Last Price$35.91.1%
Market Cap$9,517.2M
LTM NOPAT
$567.9M
NOPAT margin
3.2%
5Y avg: 1.8%
EPV as % of EV
49.4%
Market-Implied Value of Growth,
MIVoG as % of EV
50.6%
Discount rate
7.8%
Stock quality
5/10
Good
ARMK Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Oct'20 | Jan'21 | Apr'21 | Jul'21 | Oct'21 | Dec'21 | Apr'22 | Jul'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 15,947.2 (1.3%) | 14,088.7 (13.0%) | 12,829.6 (20.9%) | 11,319.8 (30.2%) | 10,407.9 (34.7%) | 11,236.9 (20.2%) | 12,096.0 (5.7%) | 13,300.4 17.5% | 14,341.3 37.8% | 15,487.4 37.8% | 16,326.6 35.0% | 16,979.4 27.7% | 17,720.9 23.6% | 18,342.7 18.4% | 18,853.9 15.5% | 18,660.6 9.9% | 18,258.5 3.0% | 17,885.3 (2.5%) | 17,400.7 (7.7%) | 17,545.0 (6.0%) |
LTM NOPAT % growth | 303.2 N/A | 24.6 (91.9%) | (188.7) N/A | (394.0) 108.8% | (294.5) (25.3%) | (25.6) (91.3%) | 132.9 N/A | 318.3 139.5% | 397.3 24.8% | 435.9 9.7% | 472.8 8.5% | 500.5 5.9% | 549.6 9.8% | 581.1 5.7% | 682.9 17.5% | 647.9 (5.1%) | 626.2 (3.4%) | 626.6 0.1% | 509.6 (18.7%) | 567.9 11.4% |
Discount rate | 3.2% | 3.3% | 3.0% | 3.8% | 4.3% | 4.2% | 4.3% | 4.5% | 4.7% | 4.5% | 4.8% | 5.9% | 5.1% | 5.8% | 5.8% | 5.6% | 6.8% | 7.0% | 7.0% | 7.8% |
| Earnings Power Value (EPV) | 9,478.0 | 747.7 | (6,381.7) | (10,432.6) | (6,863.0) | (602.8) | 3,119.5 | 7,107.8 | 8,393.5 | 9,694.5 | 9,891.7 | 8,501.7 | 10,834.2 | 9,962.2 | 11,874.3 | 11,573.2 | 9,177.0 | 8,961.0 | 7,329.9 | 7,305.4 |
Enterprise Value (EV) | 11,217.3 | 11,221.6 | 12,166.3 | 14,188.8 | 14,475.4 | 14,085.7 | 13,707.5 | 14,085.0 | 14,900.9 | 13,494.8 | 14,023.6 | 15,128.7 | 14,683.0 | 15,953.6 | 14,017.9 | 13,828.1 | 14,440.8 | 14,535.6 | 15,873.4 | 14,787.4 |
| Market-Implied Value of Growth (MIVoG) | 1,739.3 | 10,473.9 | 18,548.0 | 24,621.4 | 21,338.3 | 14,688.5 | 10,588.0 | 6,977.2 | 6,507.4 | 3,800.4 | 4,131.9 | 6,627.0 | 3,848.8 | 5,991.4 | 2,143.5 | 2,254.9 | 5,263.8 | 5,574.6 | 8,543.5 | 7,482.1 |
| EPV as % of EV | 84.5% | 6.7% | (52.5%) | (73.5%) | (47.4%) | (4.3%) | 22.8% | 50.5% | 56.3% | 71.8% | 70.5% | 56.2% | 73.8% | 62.4% | 84.7% | 83.7% | 63.5% | 61.6% | 46.2% | 49.4% |
| MIVoG as % of EV | 15.5% | 93.3% | 152.5% | 173.5% | 147.4% | 104.3% | 77.2% | 49.5% | 43.7% | 28.2% | 29.5% | 43.8% | 26.2% | 37.6% | 15.3% | 16.3% | 36.5% | 38.4% | 53.8% | 50.6% |
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ARMK NOPAT
Annual
Quarterly
LTM
ARMK Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ARMK vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
AramarkARMK
49.4%
50.6%
(7.7%)
(61.4%)
1.5%
Median Peer Set
40.0%
60.0%
8.4%
30.3%
6.5%
Maximus, Inc.MMS
94.0%
6.0%
8.2%
89.8%
5.8%
Global Payments Inc.GPN
81.6%
18.4%
4.7%
63.5%
15.5%
UniFirst CorporationUNF
51.9%
48.1%
8.7%
35.0%
6.0%
Thomson Reuters CorporationTRI
41.7%
58.3%
2.5%
49.0%
39.7%
RB Global, Inc.RBA
40.0%
60.0%
16.4%
114.3%
9.6%
ABM Industries IncorporatedABM
40.0%
60.0%
3.2%
(66.1%)
1.0%
Cintas CorporationCTAS
19.4%
80.6%
8.9%
16.7%
16.4%
CBIZ, Inc.CBZ
14.6%
85.4%
14.0%
(67.8%)
2.3%
First Advantage CorporationFA
(29,201.3%)
29,301.3%
(5.7%)
(39.5%)
4.9%
Rentokil Initial plcRTO
N/A
N/A
45.5%
25.6%
7.1%
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FAQ
What is Aramark Earnings Power Value?
As of Dec 27, 2024, Aramark's Earnings Power Value is approximately $7,305.4M.
What is Aramark EV (Enterprise Value)?
As of Dec 27, 2024, Aramark's Enterprise Value (EV) estimates at $14.8B.
What is Aramark NOPAT?
As of Dec 27, 2024, Aramark's Net operating profit after tax (NOPAT) is approximately $567.9M.