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 15,910 - -
Change - -9.7% -23.02% 57.35% 2.61% 55.2% - -
Enterprise Value (EV) 1 16,052 15,328 12,649 14,547 15,018 20,525 20,151 19,690
Change - -4.51% -17.48% 15% 3.24% 36.67% -1.83% -2.29%
P/E -99.4x 42.7x 9.46x 38.3x 32x 33.3x 24.4x 20.2x
PBR 3.35x 2.74x 1.72x 3.32x 3.26x 4.5x 4.02x 3.52x
PEG - -0x 0x -0.6x 1.4x 0.7x 0.7x 1x
Capitalization / Revenue 0.76x 0.51x 0.34x 0.57x 0.55x 0.79x 0.73x 0.68x
EV / Revenue 1.33x 0.94x 0.67x 0.84x 0.81x 1.02x 0.92x 0.84x
EV / EBITDA 22x 12.7x 8.63x 12x 11.3x 13.2x 11.4x 10x
EV / EBIT 54.9x 19.6x 12.2x 16.5x 15.3x 18.1x 15.3x 13.2x
EV / FCF 57x 46.5x 37.8x 45x 33x 42.6x 30.7x 26.1x
FCF Yield 1.76% 2.15% 2.64% 2.22% 3.03% 2.35% 3.26% 3.82%
Dividend per Share 2 0.44 0.44 0.44 0.39 0.435 0.4696 0.5227 0.5729
Rate of return 1.23% 1.38% 1.81% 1.03% 1.12% 0.78% 0.87% 0.95%
EPS 2 -0.36 0.75 2.57 0.99 1.22 1.811 2.471 2.981
Distribution rate -122% 58.7% 17.1% 39.4% 35.7% 25.9% 21.1% 19.2%
Net sales 1 12,096 16,327 18,854 17,401 18,506 20,083 21,790 23,442
EBITDA 1 728.2 1,204 1,466 1,211 1,333 1,552 1,764 1,965
EBIT 1 292.2 780.3 1,035 882.2 981.2 1,132 1,313 1,492
Net income 1 -90.83 194.5 674.1 262.5 326.4 480.8 656.9 797.6
Net Debt 1 6,920 7,081 6,300 4,557 4,767 4,616 4,241 3,781
Reference price 2 35.78 32.00 24.32 37.92 39.00 60.35 60.35 60.35
Nbr of stocks (in thousands) 255,242 257,717 261,050 263,449 262,851 263,625 - -
Announcement Date 16/11/21 15/11/22 14/11/23 11/11/24 17/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.84x1.02x13.25x0.79% 15.9B
31.88x2.09x18.24x1.43% 13.77B
20.28x1.69x11.5x-.--% 9.49B
25.2x1.49x16.1x1.08% 5.63B
17.95x0.81x6.53x1.36% 2.55B
16.71x0.93x4.78x2.33% 2.17B
56.07x - - 0.66% 2B
30.35x - - -.--% 1.44B
21.63x - - 1.31% 498M
Average 28.10x 1.34x 11.73x 0.99% 5.94B
Weighted average by Cap. 28.89x 1.48x 13.91x 0.91%

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