Aramark Net Invested Capital from 2010 to 2024

ARMK Stock  USD 41.86  1.00  2.45%   
Aramark Holdings Net Invested Capital yearly trend continues to be quite stable with very little volatility. Net Invested Capital may rise above about 10.8 B this year. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
8.3 B
Current Value
10.8 B
Quarterly Volatility
1.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aramark Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aramark Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.8 B, Interest Expense of 299.3 M or Selling General Administrative of 314.7 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0195 or PTB Ratio of 1.91. Aramark financial statements analysis is a perfect complement when working with Aramark Holdings Valuation or Volatility modules.
  
Check out the analysis of Aramark Holdings Correlation against competitors.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

Latest Aramark Holdings' Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Aramark Holdings over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Aramark Holdings' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aramark Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Aramark Net Invested Capital Regression Statistics

Arithmetic Mean9,020,973,403
Geometric Mean8,882,816,651
Coefficient Of Variation18.72
Mean Deviation1,511,095,950
Median7,727,549,000
Standard Deviation1,688,498,010
Sample Variance2851025.5T
Range4.6B
R-Value0.63
Mean Square Error1844914.9T
R-Squared0.40
Significance0.01
Slope238,525,705
Total Sum of Squares39914357.4T

Aramark Net Invested Capital History

202410.8 B
20238.3 B
202212 B
202110.4 B
20207.5 B
201912 B
201810 B

About Aramark Holdings Financial Statements

Aramark Holdings investors utilize fundamental indicators, such as Net Invested Capital, to predict how Aramark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital8.3 B10.8 B

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When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:
Check out the analysis of Aramark Holdings Correlation against competitors.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
0.39
Earnings Share
0.99
Revenue Per Share
66.151
Quarterly Revenue Growth
(0.1)
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.