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Aramark (the Company , we or us ) is a leading global provider of food and facilities services to education, healthcare, business & industry, and sports, leisure & corrections clients. Our largest market is the United States, which is supplemented by an additional 15-country footprint.
Operating margin is thin at 4.28%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.4%, steady but not accelerating.
Net debt of $5.14B represents 11.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$19.41B
▲ +6.4% YoY
Net Income (TTM)
$357M
▲ +24.3% YoY
Op. Margin
4.31%
▲ +0.2pp YoY
ROIC
7.50%
▲ +2.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$393M
▲ +44.4% YoY
Op. Cash Flow (TTM)
$870M
▲ +26.8% YoY
Net Debt
$6.01B
Cash & Equiv.
$476M
5Y CAGR: +7.6%
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