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%

Follow ARMK

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly