Wednesday 4 November 2026 Export ARMK’s income statement to Excel — free account

Aramark

ARMK Industrials Specialty Business Services

Aramark’s revenue for fiscal 2025 (year ended September 2025) was $18.5 billion, up 6.35% from fiscal 2024.

Revenue: +9.33%
EPS: +37.0%
Free cash flow: +125.9%
Total debt: −2.62%

Quarter to June 2026, against a year earlier

52.00 2.61 −4.78%

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Market cap: $14.4B
P/E: 37.4×
Fwd P/E: 29.8×
Dividend yield: 0.88%
F-score: 7/9
Altman Z: 2.23
Beneish M: −2.64
Dividend safety: 68/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	23.27	19.59	13.54	17.42	0.00	0.00	30.03	9.66	39.12	31.22
Piotroski F-Score Full definition →	—	6	6	4	3	5	5	7	6	7
Altman Z-Score Full definition →	2.10	2.14	1.89	1.96	1.21	1.24	1.33	1.47	2.14	2.23
P/S ratio Full definition →	0.46	0.50	0.48	0.48	0.38	0.51	0.43	0.41	0.59	0.55
Altman Z″-Score (non-manufacturers) Full definition →	0.92	1.03	1.06	1.01	1.19	0.43	0.54	0.81	0.35	0.82
P/FCF ratio Full definition →	40.16	41.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	14.57	12.14	8.44	10.14	19.37	14.46	9.69	7.04	9.97	8.62
Beneish M-Score Full definition →	(2.71)	(2.71)	(2.58)	(2.56)	(2.65)	(2.57)	(2.25)	(2.55)	(2.63)	(2.64)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	68
P/B ratio Full definition →	3.08	2.98	2.53	2.37	1.78	2.25	1.94	1.76	3.35	3.22
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.82	0.85	0.93	0.88	0.91	1.08	0.95	0.70	0.85	0.81
EV/EBITDA Full definition →	9.48	9.44	10.38	9.64	18.96	17.57	15.93	10.86	12.95	11.75
EV/Operating CF Full definition →	13.57	11.74	13.96	14.53	65.89	19.85	27.92	21.96	20.35	16.18
EV/FCF Full definition →	71.04	69.84	(7.77)	(7.64)	(4.55)	(6.24)	(5.88)	(5.05)	(7.22)	(7.77)
Quick Ratio Full definition →	0.75	0.78	0.81	0.76	1.68	0.80	0.75	0.77	0.66	0.80
Current Ratio Full definition →	1.14	1.12	1.17	0.98	1.99	1.01	1.00	1.04	0.81	0.99
Net Debt/EBITDA Full definition →	4.12	3.84	4.97	4.34	11.02	9.32	8.71	4.56	4.03	3.76
Debt/Assets Full definition →	49.80%	47.87%	52.80%	48.65%	59.05%	51.84%	49.14%	39.37%	41.59%	40.63%
Debt/Equity Full definition →	2.44	2.14	2.39	2.01	3.39	2.74	2.45	1.79	1.73	1.72
Asset Turnover Full definition →	1.39	1.35	1.28	1.18	0.87	0.80	0.93	1.01	1.18	1.42
Operating CF/Net income Full definition →	3.01	2.82	1.85	2.19	(0.38)	(7.23)	2.39	0.76	2.77	2.82
Capex/Depreciation Full definition →	(1.34)	(1.34)	(4.38)	(0.91)	(0.41)	(0.68)	(0.74)	(0.89)	(0.93)	(0.98)
Interest Coverage Full definition →	2.37	2.85	2.36	2.66	(0.69)	0.48	1.13	1.43	1.93	2.32
ROE Full definition →	14.23%	16.19%	20.69%	14.13%	(15.24%)	(3.33%)	6.76%	20.00%	7.78%	10.55%
ROA Full definition →	2.77%	3.46%	4.59%	3.27%	(3.13%)	(0.60%)	1.32%	4.22%	1.78%	2.51%
ROIC Full definition →	6.41%	6.69%	5.09%	5.71%	(1.74%)	1.24%	2.57%	4.64%	5.78%	6.25%
Return on Tangible Assets Full definition →	21.62%	28.18%	31.74%	21.01%	(10.54%)	(4.37%)	9.54%	41.71%	34.29%	19.08%
Average Days of Receivables Full definition →	37.38	40.39	41.39	40.64	40.72	52.76	57.28	44.73	43.99	43.60
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.97%	2.05%	2.39%	2.26%	2.39%	2.87%	1.89%	1.70%	1.63%	1.50%
Intangible Assets out of Total Assets Full definition →	0.54	0.53	0.56	0.55	0.46	0.52	0.51	0.38	0.51	0.51
Share Based Compensation of Revenue Full definition →	0.39%	0.45%	0.56%	0.34%	0.24%	0.59%	0.60%	0.47%	0.36%	0.32%
Graham Net Nets Full definition →	(0.89)	(0.80)	(1.02)	(0.99)	(1.70)	(1.43)	(1.49)	(1.22)	(0.61)	(0.65)
Graham Number Full definition →	15.39	18.61	25.26	23.53	0.00	0.00	14.19	28.81	16.04	18.17
Earnings Yield Full definition →	4.30%	5.10%	7.39%	5.74%	(9.35%)	(1.46%)	3.33%	10.35%	2.56%	3.20%
Free Cash Flow Yield Full definition →	2.49%	2.41%	(24.68%)	(23.80%)	(52.52%)	(34.14%)	(37.52%)	(34.13%)	(20.11%)	(18.92%)
Revenue per Share Full definition →	59.50	59.74	64.25	65.74	50.95	47.48	53.19	61.72	66.15	70.14
Operating CF per Share Full definition →	3.58	4.31	4.28	3.99	0.70	2.58	1.80	1.96	2.76	3.49
Capex per Share Full definition →	(2.73)	(2.79)	(10.63)	(2.18)	(1.45)	(1.47)	(1.15)	(1.40)	(1.53)	(1.77)
Free Cash Flow per Share Full definition →	0.85	1.52	(6.35)	1.81	(0.75)	1.11	0.65	0.56	1.23	1.72
Cash per Share Full definition →	0.63	0.98	0.87	1.00	9.96	2.09	1.28	7.40	2.56	2.42
Shareholders Equity per Share Full definition →	8.92	10.06	12.33	13.45	10.86	10.69	11.77	14.25	11.55	11.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.92	10.06	12.33	13.45	10.86	10.69	11.77	14.25	11.55	11.93
Free Cash Flow Full definition →	204.99	371.04	(1,561.06)	446.83	(187.75)	281.74	168.29	146.17	323.03	454.46
Working Capital Full definition →	307.83	285.04	411.27	(46.91)	2,328.35	41.42	6.10	190.06	(807.65)	(23.83)
Capital Expenditures Full definition →	(662.32)	(681.79)	(2,612.93)	(537.40)	(364.43)	(375.34)	(295.62)	(365.48)	(403.48)	(466.57)
Net Current Asset Value Full definition →	(5,928.49)	(5,894.03)	(7,789.11)	(7,757.88)	(8,300.89)	(8,754.43)	(8,760.81)	(7,938.49)	(6,228.83)	(6,633.68)
EV/EBIT Full definition →	15.77	15.42	17.94	16.05	0.00	68.12	31.18	17.97	20.93	18.82
Capex to Sales Full definition →	0.05	0.05	0.17	0.03	0.03	0.03	0.02	0.02	0.02	0.03
Price to Operating Income Full definition →	8.91	9.14	9.35	8.83	0.00	31.98	14.14	10.43	14.42	12.80
Other line items
Depreciation/Fixed assets Full definition →	0.48	0.49	0.43	0.27	0.43	0.27	0.20	0.29	0.28	0.27
Cash ROIC Full definition →	2.70%	4.66%	(14.88%)	4.36%	(1.29%)	2.63%	1.56%	1.19%	3.60%	4.94%
Accounts Receivable Turnover Full definition →	9.87	9.45	9.27	9.02	7.92	7.61	7.03	7.81	8.56	8.59
Accounts Payable Turnover Full definition →	15.19	14.41	14.18	14.40	14.42	13.91	11.25	11.39	11.98	11.63
Inventory Turnover Full definition →	22.18	21.70	20.96	25.58	28.29	25.93	26.14	30.91	40.38	42.06
Average Days of Payables Full definition →	24.00	26.85	26.57	25.10	20.19	30.48	38.28	31.42	31.85	32.77
Days of Inventory on Hand Full definition →	16.63	17.15	18.90	10.33	13.28	13.68	15.98	9.97	8.86	9.01
Average Receivables Full definition →	1,460.46	1,546.17	1,703.21	1,798.70	1,619.09	1,589.90	1,948.28	2,059.37	2,033.86	2,153.66
Average Payables Full definition →	848.81	901.76	987.42	1,009.22	831.49	791.27	1,121.01	1,297.40	1,332.93	1,458.38
Average Inventory Full definition →	581.21	598.94	667.77	568.06	423.90	424.57	482.53	478.05	395.65	403.18
Average Assets Full definition →	10,389.22	10,794.15	12,363.17	13,728.21	14,724.50	15,044.42	14,729.30	15,976.84	14,772.81	12,989.50
Average Common Equity Full definition →	2,022.18	2,310.03	2,744.31	3,174.80	3,028.02	2,729.43	2,876.26	3,371.18	3,375.85	3,093.52

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