Aramark Net Invested Capital vs Net Debt Analysis

ARMK Stock

USD 41.86 1.00 2.45%

Aramark Holdings financial indicator trend analysis is way more than just evaluating Aramark Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aramark Holdings is a good investment. Please check the relationship between Aramark Holdings Net Invested Capital and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aramark Holdings Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Aramark Holdings' Net Invested Capital and Net Debt is 0.67. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Aramark Holdings, assuming nothing else is changed. The correlation between historical values of Aramark Holdings' Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Aramark Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Aramark Holdings' Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Aramark Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aramark Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.At this time, Aramark Holdings' Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 108.1 M this year, although Enterprise Value will most likely fall to about 8.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	381.5M	441.3M	366.7M	299.3M
Depreciation And Amortization	532.3M	546.4M	16.0B	16.8B

Interest Expense Depreciation And Amortization

Aramark Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.67	0.42	0.49	0.66	0.87	0.87	0.69	0.33	0.7	0.57	0.4	0.62	-0.29	0.41	0.21	0.4	0.79	0.61	0.84	0.16	-0.23	0.61	0.92	0.47	0.8
Total Assets	0.67		0.92	0.78	0.62	0.81	0.65	0.92	0.82	0.83	0.35	0.73	0.96	0.19	0.19	0.75	0.74	0.7	0.91	0.53	0.74	-0.19	0.08	0.68	0.95	0.5
Short Long Term Debt Total	0.42	0.92		0.72	0.38	0.55	0.39	0.81	0.88	0.62	0.03	0.81	0.87	0.32	0.04	0.92	0.8	0.4	0.82	0.28	0.91	-0.21	-0.05	0.42	0.98	0.35
Other Current Liab	0.49	0.78	0.72		0.76	0.5	0.45	0.86	0.61	0.41	0.51	0.6	0.7	0.4	0.14	0.46	0.61	0.7	0.57	0.44	0.49	-0.36	0.18	0.51	0.8	0.49
Total Current Liabilities	0.66	0.62	0.38	0.76		0.67	0.64	0.68	0.2	0.54	0.87	0.48	0.49	0.02	-0.01	0.0	0.5	0.91	0.42	0.6	0.0	-0.2	0.41	0.65	0.5	0.64
Total Stockholder Equity	0.87	0.81	0.55	0.5	0.67		0.88	0.78	0.45	0.93	0.53	0.49	0.77	-0.14	0.34	0.35	0.49	0.83	0.73	0.81	0.29	-0.09	0.22	0.92	0.58	0.55
Other Liab	0.87	0.65	0.39	0.45	0.64	0.88		0.73	0.27	0.76	0.5	0.41	0.6	-0.26	0.35	0.17	0.41	0.73	0.53	0.75	0.12	-0.22	0.38	0.88	0.42	0.62
Property Plant And Equipment Net	0.69	0.92	0.81	0.86	0.68	0.78	0.73		0.69	0.74	0.4	0.67	0.88	0.3	0.19	0.61	0.67	0.72	0.76	0.63	0.59	-0.47	0.21	0.73	0.85	0.6
Net Debt	0.33	0.82	0.88	0.61	0.2	0.45	0.27	0.69		0.55	0.02	0.43	0.9	0.35	0.34	0.91	0.43	0.35	0.9	0.14	0.92	-0.11	-0.13	0.28	0.89	0.2
Retained Earnings	0.7	0.83	0.62	0.41	0.54	0.93	0.76	0.74	0.55		0.38	0.5	0.82	-0.06	0.19	0.49	0.5	0.69	0.82	0.58	0.43	-0.07	0.04	0.73	0.64	0.41
Accounts Payable	0.57	0.35	0.03	0.51	0.87	0.53	0.5	0.4	0.02	0.38		0.05	0.29	-0.13	0.19	-0.28	0.07	0.89	0.26	0.53	-0.28	0.0	0.44	0.53	0.2	0.53
Cash	0.4	0.73	0.81	0.6	0.48	0.49	0.41	0.67	0.43	0.5	0.05		0.53	0.18	-0.35	0.61	1.0	0.32	0.44	0.36	0.6	-0.25	0.08	0.45	0.75	0.41
Non Current Assets Total	0.62	0.96	0.87	0.7	0.49	0.77	0.6	0.88	0.9	0.82	0.29	0.53		0.23	0.35	0.78	0.53	0.65	0.97	0.45	0.77	-0.19	0.01	0.61	0.91	0.41
Non Currrent Assets Other	-0.29	0.19	0.32	0.4	0.02	-0.14	-0.26	0.3	0.35	-0.06	-0.13	0.18	0.23		-0.11	0.34	0.18	-0.06	0.14	-0.17	0.38	-0.42	-0.29	-0.19	0.34	-0.11
Other Assets	0.41	0.19	0.04	0.14	-0.01	0.34	0.35	0.19	0.34	0.19	0.19	-0.35	0.35	-0.11		0.12	-0.35	0.33	0.34	0.35	0.09	0.23	0.0	0.43	0.07	0.01
Long Term Debt	0.21	0.75	0.92	0.46	0.0	0.35	0.17	0.61	0.91	0.49	-0.28	0.61	0.78	0.34	0.12		0.6	0.1	0.77	0.07	0.99	-0.13	-0.21	0.2	0.86	0.13
Cash And Short Term Investments	0.4	0.74	0.8	0.61	0.5	0.49	0.41	0.67	0.43	0.5	0.07	1.0	0.53	0.18	-0.35	0.6		0.33	0.45	0.36	0.59	-0.24	0.07	0.45	0.76	0.41
Net Receivables	0.79	0.7	0.4	0.7	0.91	0.83	0.73	0.72	0.35	0.69	0.89	0.32	0.65	-0.06	0.33	0.1	0.33		0.6	0.73	0.08	-0.07	0.36	0.8	0.53	0.61
Good Will	0.61	0.91	0.82	0.57	0.42	0.73	0.53	0.76	0.9	0.82	0.26	0.44	0.97	0.14	0.34	0.77	0.45	0.6		0.37	0.75	-0.11	0.05	0.53	0.86	0.41
Common Stock Total Equity	0.84	0.53	0.28	0.44	0.6	0.81	0.75	0.63	0.14	0.58	0.53	0.36	0.45	-0.17	0.35	0.07	0.36	0.73	0.37		-0.01	-0.26	0.5	0.94	0.29	0.67
Non Current Liabilities Total	0.16	0.74	0.91	0.49	0.0	0.29	0.12	0.59	0.92	0.43	-0.28	0.6	0.77	0.38	0.09	0.99	0.59	0.08	0.75	-0.01		-0.14	-0.24	0.13	0.86	0.09
Inventory	-0.23	-0.19	-0.21	-0.36	-0.2	-0.09	-0.22	-0.47	-0.11	-0.07	0.0	-0.25	-0.19	-0.42	0.23	-0.13	-0.24	-0.07	-0.11	-0.26	-0.14		-0.51	-0.16	-0.21	-0.6
Other Current Assets	0.61	0.08	-0.05	0.18	0.41	0.22	0.38	0.21	-0.13	0.04	0.44	0.08	0.01	-0.29	0.0	-0.21	0.07	0.36	0.05	0.5	-0.24	-0.51		0.37	-0.01	0.89
Other Stockholder Equity	0.92	0.68	0.42	0.51	0.65	0.92	0.88	0.73	0.28	0.73	0.53	0.45	0.61	-0.19	0.43	0.2	0.45	0.8	0.53	0.94	0.13	-0.16	0.37		0.44	0.62
Total Liab	0.47	0.95	0.98	0.8	0.5	0.58	0.42	0.85	0.89	0.64	0.2	0.75	0.91	0.34	0.07	0.86	0.76	0.53	0.86	0.29	0.86	-0.21	-0.01	0.44		0.39
Property Plant And Equipment Gross	0.8	0.5	0.35	0.49	0.64	0.55	0.62	0.6	0.2	0.41	0.53	0.41	0.41	-0.11	0.01	0.13	0.41	0.61	0.41	0.67	0.09	-0.6	0.89	0.62	0.39

Click cells to compare fundamentals

Aramark Holdings Account Relationship Matchups

Aramark Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	251.8M	254.7M	259.1M	262.6M	266.2M	272.9M
Total Assets	15.7B	14.4B	15.1B	16.9B	12.1B	13.9B
Short Long Term Debt Total	9.7B	7.8B	7.8B	8.6B	5.6B	7.3B
Other Current Liab	1.8B	2.2B	2.4B	2.6B	1.8B	1.7B
Total Current Liabilities	2.3B	2.9B	3.3B	5.0B	4.2B	3.1B
Total Stockholder Equity	2.7B	2.7B	3.0B	3.7B	3.0B	2.7B
Other Liab	982.2M	1.1B	1.1B	1.2B	1.3B	976.1M
Property Plant And Equipment Net	2.6B	2.6B	2.6B	2.7B	2.2B	1.9B
Net Debt	7.2B	7.3B	7.5B	6.7B	4.9B	6.7B
Retained Earnings	532.4M	327.6M	406.8M	964.2M	239.7M	251.0M
Accounts Payable	610.0M	859.4M	1.3B	1.4B	1.4B	1.1B
Cash	2.5B	532.6M	329.5M	2.0B	672.5M	621.2M
Non Current Assets Total	11.0B	11.5B	11.8B	11.7B	8.7B	10.6B
Non Currrent Assets Other	1.2B	1.3B	1.1B	893.6M	150.6M	143.0M
Other Assets	718.4M	1.3B	1.5B	772.9M	888.8M	1.1B
Long Term Debt	9.2B	7.4B	7.3B	6.7B	4.3B	6.9B
Cash And Short Term Investments	2.5B	532.6M	329.5M	2.1B	672.5M	630.6M
Net Receivables	1.4B	1.7B	2.1B	2.4B	2.1B	1.9B
Good Will	5.3B	5.5B	5.5B	5.6B	4.7B	5.5B
Common Stock Total Equity	2.8M	2.9M	2.9M	3.0M	3.4M	3.0M
Liabilities And Stockholders Equity	15.7B	14.4B	15.1B	16.9B	12.1B	13.9B
Non Current Liabilities Total	10.6B	8.8B	8.8B	8.1B	4.9B	8.2B
Inventory	436.5M	412.7M	552.4M	578.4M	387.6M	423.4M
Other Current Assets	298.9M	205.0M	262.2M	204.0M	2.3B	2.5B
Other Stockholder Equity	2.5B	2.6B	2.7B	2.8B	2.9B	2.6B
Total Liab	13.0B	11.6B	12.0B	13.2B	9.1B	11.2B
Property Plant And Equipment Gross	2.6B	2.0B	2.0B	2.7B	5.0B	5.2B
Total Current Assets	4.7B	2.9B	3.3B	5.2B	3.4B	3.3B
Accumulated Other Comprehensive Income	(307.3M)	(208.0M)	(111.6M)	(98.2M)	(132.5M)	(139.1M)
Treasury Stock	(725.0M)	(809.3M)	(908.2M)	(932.7M)	(839.4M)	(881.4M)
Short Term Debt	243.5M	193.4M	106.5M	1.6B	1.0B	1.1B
Intangible Assets	1.9B	2.0B	2.1B	2.2B	1.8B	1.9B
Common Stock	2.9M	2.9M	3.0M	3.0M	3.0M	3.0M
Property Plant Equipment	2.6B	2.6B	2.6B	2.7B	3.1B	1.8B
Net Tangible Assets	(4.7B)	(4.8B)	(4.6B)	(4.1B)	(3.7B)	(3.9B)
Long Term Debt Total	6.6B	9.2B	7.4B	7.3B	8.4B	7.2B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In Aramark

Details

Is Aramark Stock a good investment?

Details

What is Aramark Holdings' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Specialty Business Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Aramark Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Aramark Holdings fundamental ratios Correlations

Aramark Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aramark Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Long Term Debt
Total Liab	+ 0.98	Short Long Term Debt Total
Good Will	+ 0.97	Non Current Assets Total
Non Current Assets Total	+ 0.96	Total Assets
Total Liab	+ 0.95	Total Assets

Property Plant And Equipment Gross	- 0.6	Inventory
Other Current Assets	- 0.51	Inventory
Inventory	- 0.47	Property Plant And Equipment Net
Inventory	- 0.42	Non Currrent Assets Other
Inventory	- 0.36	Other Current Liab
Cash And Short Term Investments	- 0.35	Other Assets