Aramark
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

202520252026202620272028
Price/Earnings ratio
22.0421.0418.3217.2414.3013.29
Price/Sales ratio
0.540.560.520.510.480.47
Earnings per Share (EPS)
$1.79$1.87$2.15$2.29$2.75$2.97

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
22.4123.1019.1613.4417.09-10.85-71.3529.799.6838.5137.6217.09
Price/Sales ratio
0.360.460.490.480.470.390.540.350.340.580.560.47
Price/Book Value ratio
2.803.072.912.512.301.832.411.911.753.323.252.30
Price/Cash Flow ratio
7.748.246.807.287.7928.3410.018.348.5113.9113.597.79
Price/Free Cash Flow ratio
29.7520.7213.7917.7815.36-26.6723.3517.5721.4013.9133.1415.36
Price/Earnings Growth ratio
0.441.140.670.26-0.800.050.88-0.090.04-0.62-2.440.05
Dividend Yield
1.54%1.38%1.40%1.35%1.41%2.21%1.70%1.95%1.75%0.98%1.04%2.21%
Profitability Indicator Ratios
Gross Profit Margin
10.11%10.58%11.06%11.39%10.44%6.51%9.00%9.54%9.63%8.19%6.94%6.51%
Operating Profit Margin
4.38%5.17%5.53%5.23%5.49%-0.51%1.58%3.84%4.57%4.06%4.08%4.08%
Pretax Profit Margin
2.38%2.98%3.56%2.98%3.42%-5.04%-1.09%1.56%4.51%2.09%2.09%2.09%
Net Profit Margin
1.64%1.99%2.56%3.59%2.76%-3.59%-0.76%1.19%3.57%1.50%1.50%1.50%
Effective Tax Rate
30.70%33.11%28.12%-20.46%19.36%28.76%30.58%24.04%20.86%28.22%28.22%19.36%
Return on Assets
2.30%2.71%3.39%4.13%3.26%-2.93%-0.64%1.28%3.99%2.07%2.07%2.07%
Return On Equity
12.52%13.31%15.20%18.74%13.51%-16.86%-3.38%6.41%18.15%8.63%8.95%8.95%
Return on Capital Employed
7.80%8.88%9.35%7.35%8.07%-0.49%1.66%5.32%7.28%8.35%8.39%8.07%
Liquidity Ratios
Current Ratio
1.091.141.121.160.981.99N/AN/AN/AN/A0.801.99
Quick Ratio
0.820.870.860.870.831.800.870.830.920.710.711.80
Cash ratio
0.050.060.100.080.091.060.180.100.390.150.150.09
Days of Sales Outstanding
36.7937.3840.3841.3840.6440.7152.7648.0145.7544.0644.0640.64
Days of Inventory outstanding
16.3016.6217.1618.9010.3313.2813.6813.6512.398.858.7313.28
Operating Cycle
53.0954.0057.5460.2950.9754.0066.4461.6758.1552.9252.8050.97
Days of Payables Outstanding
24.0823.9926.8626.5825.1018.5628.4931.2330.1231.8531.4225.10
Cash Conversion Cycle
29.0130.0030.6833.7125.8735.4337.9530.4328.0221.0721.3735.43
Debt Ratios
Debt Ratio
0.520.490.470.520.480.580.510.480.480.410.410.58
Debt Equity Ratio
2.822.432.142.392.013.372.712.432.211.731.733.37
Long-term Debt to Capitalization
0.730.700.670.700.660.760.720.700.640.580.580.76
Total Debt to Capitalization
0.730.700.680.700.660.770.730.700.680.630.630.77
Interest Coverage Ratio
2.192.362.822.342.52-0.17N/AN/AN/AN/A1.93-0.17
Cash Flow to Debt Ratio
0.120.150.190.140.140.010.080.090.090.130.130.13
Company Equity Multiplier
5.424.894.474.524.135.745.274.974.544.174.174.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.050.070.060.060.010.050.040.040.040.040.01
Free Cash Flow / Operating Cash Flow Ratio
0.260.390.490.400.50-1.060.420.470.3910.41-1.06
Cash Flow Coverage Ratio
0.120.150.190.140.140.010.080.090.090.130.130.13
Short Term Coverage Ratio
8.3817.3313.4733.8814.071.025.2018.460.480.750.751.02
Dividend Payout Ratio
34.71%31.99%26.96%18.15%24.17%-24.03%-121.46%58.16%17.00%38.05%38.05%24.17%