Aramark Capital Stock vs Net Invested Capital Analysis
ARMK Stock | USD 32.81 0.50 1.50% |
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 Capital Stock and its Net Invested Capital 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 tightly coupled 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.
Capital Stock vs Net Invested Capital
Capital Stock vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aramark Holdings Capital Stock account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between Aramark Holdings' Capital Stock and Net Invested Capital is 0.77. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Invested Capital 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' Capital Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Aramark Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Stock i.e., Aramark Holdings' Capital Stock and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.77 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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 tightly coupled 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.Tax Provision is expected to rise to about 167.8 M this year, although the value of Selling General Administrative will most likely fall to about 314.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 381.5M | 439.6M | 395.6M | 299.6M | Depreciation And Amortization | 532.3M | 546.4M | 628.3M | 581.7M |
Aramark Holdings fundamental ratios Correlations
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Aramark Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aramark Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 251.8M | 254.7M | 259.1M | 262.6M | 302.0M | 271.4M | |
Total Assets | 15.7B | 14.4B | 15.1B | 16.9B | 19.4B | 14.0B | |
Short Long Term Debt Total | 9.7B | 7.8B | 7.8B | 8.6B | 9.9B | 7.4B | |
Other Current Liab | 1.2B | 1.5B | 1.5B | 1.6B | 1.8B | 1.3B | |
Total Current Liabilities | 2.3B | 2.9B | 3.3B | 5.0B | 5.8B | 3.0B | |
Total Stockholder Equity | 2.7B | 2.7B | 3.0B | 3.7B | 4.3B | 2.6B | |
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 | 3.1B | 1.8B | |
Net Debt | 7.2B | 7.3B | 7.5B | 6.7B | 7.7B | 6.8B | |
Retained Earnings | 532.4M | 327.6M | 406.8M | 964.2M | 1.1B | 1.2B | |
Accounts Payable | 663.5M | 919.1M | 1.3B | 1.4B | 1.6B | 1.1B | |
Cash | 2.5B | 532.6M | 329.5M | 2.0B | 2.3B | 2.4B | |
Non Current Assets Total | 11.0B | 11.5B | 11.8B | 11.7B | 13.4B | 10.7B | |
Non Currrent Assets Other | 1.2B | 1.3B | 1.1B | 1.3B | 1.5B | 825.7M | |
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 | 7.7B | 7.1B | |
Cash And Short Term Investments | 2.5B | 532.6M | 329.5M | 2.0B | 2.3B | 2.4B | |
Net Receivables | 1.4B | 1.7B | 2.1B | 2.4B | 2.7B | 1.8B | |
Good Will | 5.3B | 5.5B | 5.5B | 5.6B | 6.4B | 5.6B | |
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 | 19.4B | 14.0B | |
Non Current Liabilities Total | 10.6B | 8.8B | 8.8B | 8.1B | 9.3B | 8.4B | |
Inventory | 436.5M | 412.7M | 552.4M | 578.4M | 520.6M | 432.9M | |
Other Current Assets | 298.9M | 205.0M | 262.2M | 314.8M | 362.0M | 258.2M | |
Other Stockholder Equity | 2.5B | 2.6B | 2.7B | 2.8B | 3.3B | 2.5B | |
Total Liab | 13.0B | 11.6B | 12.0B | 13.2B | 15.1B | 11.3B | |
Property Plant And Equipment Gross | 2.6B | 2.0B | 2.0B | 2.7B | 3.1B | 1.7B | |
Total Current Assets | 4.7B | 2.9B | 3.3B | 5.2B | 6.0B | 3.3B | |
Accumulated Other Comprehensive Income | (307.3M) | (208.0M) | (111.6M) | (98.2M) | (88.4M) | (92.8M) | |
Treasury Stock | (725.0M) | (809.3M) | (908.2M) | (932.7M) | (839.4M) | (881.4M) | |
Short Term Debt | 171.7M | 126.1M | 133.9M | 1.7B | 1.9B | 2.0B | |
Intangible Assets | 1.9B | 2.0B | 2.1B | 2.0B | 2.3B | 1.8B | |
Common Stock | 2.9M | 2.9M | 3.0M | 3.0M | 3.5M | 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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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 tightly coupled 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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Is Aramark Holdings' industry 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 (0.04) | Dividend Share 0.395 | Earnings Share 2.68 | Revenue Per Share 74.992 | Quarterly Revenue Growth 0.072 |
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.