Aramark Payout Ratio vs Interest Coverage Analysis

ARMK Stock

USD 37.65 0.02 0.05%

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 Payout Ratio and its Interest Coverage 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.

Payout Ratio vs Interest Coverage

Payout Ratio vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aramark Holdings Payout Ratio account and Interest Coverage. At this time, the significance of the direction appears to have totally related.

The correlation between Aramark Holdings' Payout Ratio and Interest Coverage is 0.99. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Interest Coverage 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' Payout Ratio and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Aramark Holdings are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Payout Ratio i.e., Aramark Holdings' Payout Ratio and Interest Coverage go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Aramark Holdings earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Aramark Holdings dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Aramark Holdings is paying out more in dividends than it makes in net income.

Interest Coverage

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	435.5M	586.6M

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		0.7	0.42	0.42	0.66	0.87	0.87	0.69	0.33	0.7	0.57	0.4	0.66	-0.25	0.25	0.21	0.41	0.79	0.61	0.84	0.2	-0.23	0.11	0.92	0.51	0.8
Total Assets	0.7		0.91	0.79	0.66	0.83	0.68	0.93	0.79	0.83	0.38	0.74	0.96	0.19	0.16	0.73	0.74	0.73	0.89	0.56	0.74	-0.22	0.07	0.7	0.95	0.54
Short Long Term Debt Total	0.42	0.91		0.76	0.38	0.55	0.39	0.81	0.88	0.62	0.03	0.81	0.86	0.33	0.1	0.92	0.8	0.4	0.82	0.28	0.93	-0.21	0.2	0.42	0.97	0.35
Other Current Liab	0.42	0.79	0.76		0.68	0.47	0.38	0.83	0.68	0.4	0.42	0.6	0.74	0.45	0.16	0.55	0.61	0.64	0.62	0.35	0.61	-0.29	0.19	0.45	0.86	0.38
Total Current Liabilities	0.66	0.66	0.38	0.68		0.67	0.64	0.68	0.2	0.54	0.87	0.48	0.54	0.06	-0.16	0.0	0.5	0.91	0.42	0.6	0.05	-0.2	-0.07	0.65	0.55	0.64
Total Stockholder Equity	0.87	0.83	0.55	0.47	0.67		0.88	0.78	0.45	0.93	0.53	0.49	0.8	-0.13	0.24	0.35	0.5	0.83	0.73	0.81	0.32	-0.09	-0.1	0.92	0.61	0.55
Other Liab	0.87	0.68	0.39	0.38	0.64	0.88		0.73	0.27	0.76	0.5	0.41	0.65	-0.23	0.18	0.17	0.41	0.73	0.53	0.75	0.16	-0.22	0.08	0.88	0.46	0.62
Property Plant And Equipment Net	0.69	0.93	0.81	0.83	0.68	0.78	0.73		0.69	0.74	0.4	0.67	0.9	0.33	0.11	0.61	0.68	0.72	0.76	0.63	0.63	-0.47	0.18	0.73	0.88	0.6
Net Debt	0.33	0.79	0.88	0.68	0.2	0.45	0.27	0.69		0.55	0.02	0.43	0.88	0.35	0.42	0.91	0.42	0.35	0.9	0.14	0.92	-0.11	0.01	0.28	0.87	0.2
Retained Earnings	0.7	0.83	0.62	0.4	0.54	0.93	0.76	0.74	0.55		0.38	0.5	0.84	-0.05	0.16	0.49	0.5	0.69	0.82	0.58	0.46	-0.07	-0.22	0.73	0.66	0.41
Accounts Payable	0.57	0.38	0.03	0.42	0.87	0.53	0.5	0.4	0.02	0.38		0.05	0.34	-0.1	0.01	-0.28	0.07	0.89	0.26	0.53	-0.24	0.0	-0.22	0.53	0.24	0.53
Cash	0.4	0.74	0.81	0.6	0.48	0.49	0.41	0.67	0.43	0.5	0.05		0.54	0.18	-0.34	0.61	1.0	0.32	0.44	0.36	0.63	-0.25	0.37	0.45	0.77	0.41
Non Current Assets Total	0.66	0.96	0.86	0.74	0.54	0.8	0.65	0.9	0.88	0.84	0.34	0.54		0.22	0.32	0.75	0.54	0.69	0.96	0.5	0.75	-0.23	-0.04	0.65	0.91	0.48
Non Currrent Assets Other	-0.25	0.19	0.33	0.45	0.06	-0.13	-0.23	0.33	0.35	-0.05	-0.1	0.18	0.22		-0.06	0.32	0.18	-0.03	0.14	-0.13	0.37	-0.47	0.05	-0.16	0.33	-0.04
Other Assets	0.25	0.16	0.1	0.16	-0.16	0.24	0.18	0.11	0.42	0.16	0.01	-0.34	0.32	-0.06		0.24	-0.34	0.19	0.38	0.16	0.2	0.34	-0.17	0.28	0.09	-0.19
Long Term Debt	0.21	0.73	0.92	0.55	0.0	0.35	0.17	0.61	0.91	0.49	-0.28	0.61	0.75	0.32	0.24		0.59	0.1	0.77	0.07	0.99	-0.13	0.2	0.2	0.83	0.13
Cash And Short Term Investments	0.41	0.74	0.8	0.61	0.5	0.5	0.41	0.68	0.42	0.5	0.07	1.0	0.54	0.18	-0.34	0.59		0.34	0.44	0.37	0.61	-0.25	0.36	0.45	0.77	0.42
Net Receivables	0.79	0.73	0.4	0.64	0.91	0.83	0.73	0.72	0.35	0.69	0.89	0.32	0.69	-0.03	0.19	0.1	0.34		0.6	0.73	0.12	-0.07	-0.16	0.8	0.56	0.61
Good Will	0.61	0.89	0.82	0.62	0.42	0.73	0.53	0.76	0.9	0.82	0.26	0.44	0.96	0.14	0.38	0.77	0.44	0.6		0.37	0.76	-0.11	-0.16	0.53	0.85	0.41
Common Stock Total Equity	0.84	0.56	0.28	0.35	0.6	0.81	0.75	0.63	0.14	0.58	0.53	0.36	0.5	-0.13	0.16	0.07	0.37	0.73	0.37		0.04	-0.26	0.11	0.94	0.34	0.67
Non Current Liabilities Total	0.2	0.74	0.93	0.61	0.05	0.32	0.16	0.63	0.92	0.46	-0.24	0.63	0.75	0.37	0.2	0.99	0.61	0.12	0.76	0.04		-0.18	0.22	0.17	0.86	0.15
Inventory	-0.23	-0.22	-0.21	-0.29	-0.2	-0.09	-0.22	-0.47	-0.11	-0.07	0.0	-0.25	-0.23	-0.47	0.34	-0.13	-0.25	-0.07	-0.11	-0.26	-0.18		-0.36	-0.16	-0.25	-0.6
Other Current Assets	0.11	0.07	0.2	0.19	-0.07	-0.1	0.08	0.18	0.01	-0.22	-0.22	0.37	-0.04	0.05	-0.17	0.2	0.36	-0.16	-0.16	0.11	0.22	-0.36		0.11	0.15	0.26
Other Stockholder Equity	0.92	0.7	0.42	0.45	0.65	0.92	0.88	0.73	0.28	0.73	0.53	0.45	0.65	-0.16	0.28	0.2	0.45	0.8	0.53	0.94	0.17	-0.16	0.11		0.48	0.62
Total Liab	0.51	0.95	0.97	0.86	0.55	0.61	0.46	0.88	0.87	0.66	0.24	0.77	0.91	0.33	0.09	0.83	0.77	0.56	0.85	0.34	0.86	-0.25	0.15	0.48		0.46
Property Plant And Equipment Gross	0.8	0.54	0.35	0.38	0.64	0.55	0.62	0.6	0.2	0.41	0.53	0.41	0.48	-0.04	-0.19	0.13	0.42	0.61	0.41	0.67	0.15	-0.6	0.26	0.62	0.46

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	12.7B	14.0B
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	1.4B	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	9.3B	10.6B
Non Currrent Assets Other	1.2B	1.3B	1.1B	893.6M	307.9M	292.5M
Other Assets	718.4M	1.3B	1.5B	772.9M	574.2M	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	714.8M	634.2M
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	12.7B	14.0B
Non Current Liabilities Total	10.6B	8.8B	8.8B	8.1B	5.4B	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	245.7M	249.7M
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	9.6B	11.3B
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	1.9B	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

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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:

How To Invest In Aramark

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Is Aramark Stock a good investment?

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What is Aramark Holdings' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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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 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.

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Aramark Payout Ratio vs Interest Coverage Analysis

Payout Ratio vs Interest Coverage

Payout Ratio vs Interest Coverage Correlation Analysis

Correlation Coefficient

Payout Ratio

Interest Coverage

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	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Total Assets
Good Will	+ 0.96	Non Current Assets Total
Total Liab	+ 0.95	Total Assets

Property Plant And Equipment Gross	- 0.6	Inventory
Inventory	- 0.47	Non Currrent Assets Other
Inventory	- 0.47	Property Plant And Equipment Net
Other Current Assets	- 0.36	Inventory
Cash And Short Term Investments	- 0.34	Other Assets
Other Assets	- 0.34	Cash