Aramark's stock price is currently at $45.66, showing a 0.143% increase from the previous close at $45.6. Trading volume is at $680,946, representing a 22.21% increase relative to the average volume. The asset experienced a price change of 6.5 cents during the trading session.
Aramark's latest quarterly earnings report, released on Monday, February 9th, revealed a consensus estimated EPS of 0.5. Further details on revenue and profit margin figures are pending.
The company offers a forward dividend yield of 1.05%. The dividend per share MRQ is 12 cents, showing a year-over-year increase to 47.4576 cents. The trailing twelve months dividend per share stands at 45 cents.
Aramark's cash flow activities indicate a free cash flow of $-904.36 million, with notable outflows from debt repayment at $-832.82 million. The net change in cash for the period is $-198.80 million.
Revenue for Aramark is reported at $4.83 billion, with a gross profit of $290.22 million. Operating income stands at $217.55 million, resulting in a net income of $96.16 million. Earnings per share (EPS) and EPS diluted are recorded at 37 cents and 36 cents, respectively.
Key financial ratios for Aramark show a gross profit margin of 6%, operating profit margin of 4.5%, and a net profit margin of 2%. The return on equity is at 3, and the price-earnings ratio stands at 25.02.
Aramark's balance sheet highlights total assets of $13.54 billion, with cash and cash equivalents at $439.63 million. Total liabilities amount to $10.31 billion, resulting in a net debt of $6.40 billion.
This report offers insights into Aramark's current financial status and performance in the market.
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical support services, such as patient food and nutrition, retail food, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, payment, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. Additionally, it provides design, sourcing and manufacturing, delivery, cleaning, maintenance, and marketing services for uniforms and accessories; provides managed restroom services; and rents uniforms, work clothing, outerwear, particulate-free garments, and non-garment items and related services that include mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation and changed its name to Aramark in May 2014. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.