Last Price$35.91.1%
Market Cap$9,517.2M
LTM Net Change in Cash
$242.8M
YoY Growth
+726.4%
3Y CAGR
N/A
5Y CAGR
+75.1%
Stock quality & Intrinsic value
5/10
18.7% undervalued
Aramark Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Sep'11 | Sep'12 | Sep'13 | Oct'14 | Oct'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $52.5M | ($76.6M) | ($25.8M) | $692.0K | $10.7M | $30.2M | $86.2M | ($23.8M) | $31.6M | $2,262.5M | ($1,976.6M) | ($203.1M) | $1,633.7M | ($1,239.8M) |
Overvalued or undervalued?
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Aramark (ARMK) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
AramarkARMK
$242.8M
726.4%
N/A
75.1%
Median Peer Set
$62.9M
12.5%
0.0%
0.0%
Thomson Reuters CorporationTRI
$676.4M
188.5%
N/A
N/A
Global Payments Inc.GPN
$320.5M
676.6%
112.8%
(7.3%)
RB Global, Inc.RBA
$151.0M
25.0%
(47.7%)
5.7%
CBIZ, Inc.CBZ
$148.7M
N/A
N/A
56.3%
UniFirst CorporationUNF
$88.9M
N/A
160.1%
2.1%
Cintas CorporationCTAS
$36.8M
N/A
N/A
(23.2%)
ABM Industries IncorporatedABM
($4,900.0K)
44.1%
(75.5%)
N/A
Maximus, Inc.MMS
($30.6M)
383.7%
N/A
N/A
First Advantage CorporationFA
($44.4M)
(75.0%)
N/A
N/A
Rentokil Initial plcRTO
($117.3M)
N/A
N/A
N/A
ARMK key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'11 | Sep'12 | Sep'13 | Oct'14 | Oct'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13,082.4 0.0% | 13,505.4 3.2% | 13,945.7 3.3% | 14,832.9 6.4% | 14,329.1 (3.4%) | 14,415.8 0.6% | 14,604.4 1.3% | 15,789.6 8.1% | 16,227.3 2.8% | 12,829.6 (20.9%) | 12,096.0 (5.7%) | 16,326.6 35.0% | 18,853.9 15.5% | 17,400.7 (7.7%) |
| Cost of Goods Sold (COGS) | 11,836.8 | 12,191.4 | 12,661.1 | 13,363.9 | 12,880.4 | 12,890.4 | 12,989.0 | 13,990.2 | 14,532.7 | 11,993.7 | 11,007.1 | 14,767.6 | 17,037.8 | 15,975.0 |
% margin | 1,245.6 9.5% | 1,314.0 9.7% | 1,284.5 9.2% | 1,469.0 9.9% | 1,448.7 10.1% | 1,525.4 10.6% | 1,615.4 11.1% | 1,799.4 11.4% | 1,694.7 10.4% | 835.9 6.5% | 1,088.9 9.0% | 1,559.1 9.5% | 1,816.1 9.6% | 1,425.7 8.2% |
| Operating Expenses | 698.5 | 732.2 | 770.0 | 904.4 | 820.8 | 779.1 | 807.4 | 973.3 | 959.8 | 902.2 | 897.4 | 930.7 | 2,223.6 | 719.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 188.0 | 203.0 | 227.9 | 382.9 | 316.7 | 283.3 | 299.2 | 377.1 | 367.3 | 307.0 | 346.7 | 398.4 | 1,560.5 | 283.6 |
% margin | 547.1 4.2% | 581.8 4.3% | 514.5 3.7% | 564.6 3.8% | 627.9 4.4% | 746.3 5.2% | 808.1 5.5% | 826.1 5.2% | 891.2 5.5% | (66.3) (0.5%) | 191.4 1.6% | 628.4 3.8% | 862.9 4.6% | 706.5 4.1% |
| Interest Income | 18.7 | 5.5 | 6.4 | 4.3 | 4.9 | 5.3 | 5.9 | 9.2 | 29.0 | 15.0 | 15.3 | 17.6 | 30.2 | 0.0 |
| Interest Expense | 466.1 | 459.1 | 425.6 | 334.9 | 285.9 | 315.4 | 287.4 | 354.3 | 335.0 | 382.8 | 401.4 | 381.5 | 441.3 | 366.7 |
| Pre-tax Income | 96.0 | 125.0 | 90.6 | 229.7 | 342.0 | 430.9 | 520.6 | 471.9 | 556.2 | (647.7) | (132.9) | 255.6 | 851.1 | 364.9 |
% effective tax rate | (0.7) (0.8%) | 18.1 14.5% | 19.2 21.2% | 80.2 34.9% | 105.0 30.7% | 142.7 33.1% | 146.5 28.1% | (96.6) (20.5%) | 107.7 19.4% | (186.3) 28.8% | (40.6) 30.6% | 61.5 24.0% | 177.6 20.9% | 103.0 28.2% |
% margin | 83.8 0.6% | 103.6 0.8% | 69.4 0.5% | 149.0 1.0% | 235.9 1.6% | 287.8 2.0% | 373.9 2.6% | 567.9 3.6% | 448.5 2.8% | (461.4) (3.6%) | (92.2) (0.8%) | 194.5 1.2% | 674.1 3.6% | 262.5 1.5% |
| EPS | 0.36 | 0.45 | 0.30 | 0.66 | 0.99 | 1.19 | 1.53 | 2.31 | 1.82 | (1.83) | (0.36) | 0.76 | 2.59 | 1.00 |
| Diluted EPS | 0.36 | 0.45 | 0.30 | 0.63 | 0.96 | 1.16 | 1.49 | 2.24 | 1.78 | (1.83) | (0.36) | 0.75 | 2.57 | 0.99 |
% margin | 1,078.4 8.2% | 1,042.4 7.7% | 1,035.6 7.4% | 1,098.9 7.4% | 1,121.6 7.8% | 1,213.4 8.4% | 1,306.5 8.9% | 1,414.5 9.0% | 1,348.4 8.3% | 310.7 2.4% | 580.7 4.8% | 1,164.0 7.1% | 1,526.1 8.1% | 1,167.8 6.7% |
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FAQ
1) What is Aramark's Net Change in Cash?
As of today, Aramark's last 12-month Net Change in Cash is $242.8M, based on the financial report for Dec 27, 2024 (Q4’2024).
2) What is Aramark's Net Change in Cash growth rate?
Over the last year, Aramark's Net Change in Cash growth was 726.4%. The average annual Net Change in Cash growth rates for Aramark have been N/A over the past three years, 75.1% over the past five years.