Company Valuation: Aramark

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,133 8,247 6,349 9,990 10,251 14,649 - -
Change - -9.7% -23.02% 57.35% 2.61% 42.9% - -
Enterprise Value (EV) 1 16,052 15,328 12,649 14,547 15,018 19,283 18,902 18,460
Change - -4.51% -17.48% 15% 3.24% 28.4% -1.98% -2.34%
P/E -99.4x 42.7x 9.46x 38.3x 32x 30.1x 23.1x 19x
PBR 3.35x 2.74x 1.72x 3.32x 3.26x 4.18x 3.73x 3.33x
PEG - -0x 0x -0.6x 1.4x 0.6x 0.8x 0.9x
Capitalization / Revenue 0.76x 0.51x 0.34x 0.57x 0.55x 0.73x 0.68x 0.63x
EV / Revenue 1.33x 0.94x 0.67x 0.84x 0.81x 0.97x 0.88x 0.8x
EV / EBITDA 22x 12.7x 8.63x 12x 11.3x 12.5x 10.9x 9.57x
EV / EBIT 54.9x 19.6x 12.2x 16.5x 15.3x 17.1x 14.7x 12.7x
EV / FCF 57x 46.5x 37.8x 45x 33x 36x 29.6x 23.7x
FCF Yield 1.76% 2.15% 2.64% 2.22% 3.03% 2.78% 3.38% 4.22%
Dividend per Share 2 0.44 0.44 0.44 0.39 0.435 0.4751 0.5223 0.5716
Rate of return 1.23% 1.38% 1.81% 1.03% 1.12% 0.85% 0.94% 1.03%
EPS 2 -0.36 0.75 2.57 0.99 1.22 1.853 2.417 2.935
Distribution rate -122% 58.7% 17.1% 39.4% 35.7% 25.6% 21.6% 19.5%
Net sales 1 12,096 16,327 18,854 17,401 18,506 19,977 21,452 23,096
EBITDA 1 728.2 1,204 1,466 1,211 1,333 1,543 1,730 1,929
EBIT 1 292.2 780.3 1,035 882.2 981.2 1,128 1,284 1,456
Net income 1 -90.83 194.5 674.1 262.5 326.4 487.7 638.6 779.9
Net Debt 1 6,920 7,081 6,300 4,557 4,767 4,634 4,253 3,811
Reference price 2 35.78 32.00 24.32 37.92 39.00 55.71 55.71 55.71
Nbr of stocks (in thousands) 255,242 257,717 261,050 263,449 262,851 262,954 - -
Announcement Date 11/16/21 11/15/22 11/14/23 11/11/24 11/17/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.06x0.97x12.49x0.85% 14.65B
31.53x2.06x18.03x1.44% 13.62B
20.84x1.73x11.81x-.--% 9.76B
24.79x1.47x15.85x1.1% 5.53B
18x0.81x6.55x1.36% 2.56B
16.68x0.93x4.78x2.33% 2.17B
56.07x - - 0.66% 2.01B
30.85x - - -.--% 1.46B
Average 28.60x 1.33x 11.58x 0.97% 6.47B
Weighted average by Cap. 28.02x 1.48x 13.64x 0.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield