NYSE : ARMK
Aramark — Key statistics
Industrials · Specialty Business Services · United States
Last price 53.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.23B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.23B |
| Enterprise Value | 20.17B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 263.63M |
| Shares Outstanding | 263.63M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 100.64% |
| Float | 261.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 37.74 |
| Forward PE | 20.45 |
| PS Ratio | 0.72 |
| Forward PS | 0.66 |
| PB Ratio | 4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.87 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | 1.01 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 52.68 |
| EV / Sales | 1.02 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 21.80 |
| EV / FCF | 46.61 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.28 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 14.95 |
| Interest Coverage | 2.60 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $71,286 |
| Profits Per Employee | $1,375 |
| Employee Count | 278,390 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 40.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 133.49M |
| Effective Tax Rate | 25.81% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +38.01% |
| 50-Day Moving Average | 56.12 |
| 200-Day Moving Average | 50.09 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 2,641,527 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.89M |
| Short Previous Month | 8.25M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 3.46 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.85B |
| Gross Profit | 3.03B |
| Operating Income | 925.54M |
| Pretax Income | 517.21M |
| Net Income | 382.91M |
| EBITDA | 1.44B |
| EBIT | 925.54M |
| Earnings Per Share (EPS) | $1.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 520.39M |
| Total Debt | 6.47B |
| Net Cash | -5.95B |
| Net Cash Per Share | -$22.56 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 12.88 |
| Working Capital | 854.71M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 910.81M |
| Capital Expenditures | -478.00M |
| Depreciation & Amortization | 518.50M |
| Net Borrowing | -175.23M |
| Free Cash Flow | 432.81M |
| FCF Per Share | $1.64 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.29% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.93% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 4.66% |
| FCF Margin | 2.18% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.57% |
| FCF Payout Ratio | 29.24% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.04% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $68.53 |
| Price Target Difference | 27.00% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.46% |
| EPS Growth Forecast (3Y) | 22.74% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |