Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 9.33%, EPS grew 37.0%, free cash flow grew 125.9% and total debt fell 2.62%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
54.94
0.60
−1.08%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.27 | 19.35 | 13.37 | 17.20 | 0.00 | 0.00 | 29.64 | 9.66 | 39.12 | 31.22 |
Piotroski F-Score |
— | 6 | 6 | 4 | 3 | 5 | 5 | 7 | 6 | 7 |
Altman Z-Score |
2.10 | 2.13 | 1.88 | 1.95 | 1.21 | 1.23 | 1.33 | 1.47 | 2.14 | 2.23 |
P/S ratio |
0.46 | 0.50 | 0.48 | 0.48 | 0.37 | 0.50 | 0.42 | 0.41 | 0.59 | 0.55 |
Altman Z″-Score (non-manufacturers) |
0.92 | 1.03 | 1.06 | 1.01 | 1.19 | 0.43 | 0.54 | 0.81 | 0.35 | 0.82 |
P/FCF ratio |
40.16 | 40.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
14.57 | 11.99 | 8.34 | 10.01 | 19.12 | 14.28 | 9.57 | 7.04 | 9.97 | 8.62 |
Beneish M-Score |
(2.71) | (2.71) | (2.58) | (2.56) | (2.65) | (2.57) | (2.25) | (2.55) | (2.63) | (2.64) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 68 |
P/B ratio |
3.08 | 2.94 | 2.49 | 2.34 | 1.76 | 2.22 | 1.91 | 1.76 | 3.35 | 3.22 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.82 | 0.84 | 0.92 | 0.88 | 0.90 | 1.07 | 0.94 | 0.70 | 0.85 | 0.81 |
EV/EBITDA |
9.48 | 9.36 | 10.31 | 9.57 | 18.86 | 17.47 | 15.83 | 10.86 | 12.95 | 11.75 |
EV/Operating CF |
13.57 | 11.65 | 13.86 | 14.43 | 65.54 | 19.73 | 27.76 | 21.96 | 20.35 | 16.18 |
EV/FCF |
71.04 | 69.31 | (7.72) | (7.59) | (4.52) | (6.20) | (5.85) | (5.05) | (7.22) | (7.77) |
Quick Ratio |
0.75 | 0.78 | 0.81 | 0.76 | 1.68 | 0.80 | 0.75 | 0.77 | 0.66 | 0.80 |
Current Ratio |
1.14 | 1.12 | 1.17 | 0.98 | 1.99 | 1.01 | 1.00 | 1.04 | 0.81 | 0.99 |
Net Debt/EBITDA |
4.12 | 3.84 | 4.97 | 4.34 | 11.02 | 9.32 | 8.71 | 4.56 | 4.03 | 3.76 |
Debt/Assets |
49.80% | 47.87% | 52.80% | 48.65% | 59.05% | 51.84% | 49.14% | 39.37% | 41.59% | 40.63% |
Debt/Equity |
2.44 | 2.14 | 2.39 | 2.01 | 3.39 | 2.74 | 2.45 | 1.79 | 1.73 | 1.72 |
Asset Turnover |
1.39 | 1.35 | 1.28 | 1.18 | 0.87 | 0.80 | 0.93 | 1.01 | 1.18 | 1.42 |
Operating CF/Net income |
3.01 | 2.82 | 1.85 | 2.19 | (0.38) | (7.23) | 2.39 | 0.76 | 2.77 | 2.82 |
Capex/Depreciation |
(1.34) | (1.34) | (4.38) | (0.91) | (0.41) | (0.68) | (0.74) | (0.89) | (0.93) | (0.98) |
Interest Coverage |
2.37 | 2.85 | 2.36 | 2.66 | (0.69) | 0.48 | 1.13 | 1.43 | 1.93 | 2.32 |
| 14.23% | 16.19% | 20.69% | 14.13% | (15.24%) | (3.33%) | 6.76% | 20.00% | 7.78% | 10.55% | |
| 2.77% | 3.46% | 4.59% | 3.27% | (3.13%) | (0.60%) | 1.32% | 4.22% | 1.78% | 2.51% | |
ROIC |
6.41% | 6.69% | 5.09% | 5.71% | (1.74%) | 1.24% | 2.57% | 4.64% | 5.78% | 6.25% |
Return on Tangible Assets |
21.62% | 28.18% | 31.74% | 21.01% | (10.54%) | (4.37%) | 9.54% | 41.71% | 34.29% | 19.08% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.39% | 0.45% | 0.56% | 0.34% | 0.24% | 0.59% | 0.60% | 0.47% | 0.36% | 0.32% |
Graham Net Nets |
(0.89) | (0.81) | (1.03) | (1.00) | (1.73) | (1.45) | (1.51) | (1.22) | (0.61) | (0.65) |
Graham Number |
15.39 | 18.61 | 25.26 | 23.53 | 0.00 | 0.00 | 14.19 | 28.81 | 16.04 | 18.17 |
Earnings Yield |
4.30% | 5.17% | 7.48% | 5.82% | (9.48%) | (1.47%) | 3.37% | 10.35% | 2.56% | 3.20% |
Free Cash Flow Yield |
2.49% | 2.45% | (25.00%) | (24.10%) | (53.21%) | (34.57%) | (38.01%) | (34.13%) | (20.11%) | (18.92%) |
Revenue per Share |
59.50 | 59.74 | 64.25 | 65.74 | 50.95 | 47.48 | 53.19 | 61.72 | 66.15 | 70.14 |
Operating CF per Share |
3.58 | 4.31 | 4.28 | 3.99 | 0.70 | 2.58 | 1.80 | 1.96 | 2.76 | 3.49 |
Capex per Share |
(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 |
0.85 | 1.52 | (6.35) | 1.81 | (0.75) | 1.11 | 0.65 | 0.56 | 1.23 | 1.72 |
Cash per Share |
0.63 | 0.98 | 0.87 | 1.00 | 9.96 | 2.09 | 1.28 | 7.40 | 2.56 | 2.42 |
Shareholders Equity per Share |
8.92 | 10.06 | 12.33 | 13.45 | 10.86 | 10.69 | 11.77 | 14.25 | 11.55 | 11.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.92 | 10.06 | 12.33 | 13.45 | 10.86 | 10.69 | 11.77 | 14.25 | 11.55 | 11.93 |
Free Cash Flow |
204.99 | 371.04 | (1,561.06) | 446.83 | (187.75) | 281.74 | 168.29 | 146.17 | 323.03 | 454.46 |
Working Capital |
307.83 | 285.04 | 411.27 | (46.91) | 2,328.35 | 41.42 | 6.10 | 190.06 | (807.65) | (23.83) |
Capital Expenditures |
(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 |
(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 |
15.77 | 15.30 | 17.82 | 15.94 | 0.00 | 67.72 | 31.00 | 17.97 | 20.93 | 18.82 |
Capex to Sales |
0.05 | 0.05 | 0.17 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
8.91 | 9.03 | 9.23 | 8.72 | 0.00 | 31.58 | 13.96 | 10.43 | 14.42 | 12.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.48 | 0.49 | 0.43 | 0.27 | 0.43 | 0.27 | 0.20 | 0.29 | 0.28 | 0.27 |
Cash ROIC |
2.70% | 4.66% | (14.88%) | 4.36% | (1.29%) | 2.63% | 1.56% | 1.19% | 3.60% | 4.94% |
Accounts Receivable Turnover |
9.87 | 9.45 | 9.27 | 9.02 | 7.92 | 7.61 | 7.03 | 7.81 | 8.56 | 8.59 |
Accounts Payable Turnover |
15.19 | 14.41 | 14.18 | 14.40 | 14.42 | 13.91 | 11.25 | 11.39 | 11.98 | 11.63 |
Inventory Turnover |
22.18 | 21.70 | 20.96 | 25.58 | 28.29 | 25.93 | 26.14 | 30.91 | 40.38 | 42.06 |
Average Days of Payables |
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 |
16.63 | 17.15 | 18.90 | 10.33 | 13.28 | 13.68 | 15.98 | 9.97 | 8.86 | 9.01 |
Average Receivables |
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 |
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 |
581.21 | 598.94 | 667.77 | 568.06 | 423.90 | 424.57 | 482.53 | 478.05 | 395.65 | 403.18 |
Average Assets |
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 |
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 |
Columns are period end dates