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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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Market cap: $14.6B
P/E: 37.6×
Fwd P/E: 29.0×
Dividend yield: 0.87%
F-score: 7/9
Altman Z: 2.23
Beneish M: −2.64
Dividend safety: 68/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	31.22	30.72	29.81	38.97
P/S ratio Full definition →		0.55	0.52	0.55	0.76
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		8.62	(12.40)	26.65	127.98
P/B ratio Full definition →		3.22	3.02	3.25	4.42
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.81	0.83	0.84	1.04
EV/EBITDA Full definition →		11.75	12.10	12.13	14.85
EV/Operating CF Full definition →		16.18	21.36	18.71	22.65
EV/FCF Full definition →		(7.77)	(7.87)	(9.01)	(11.69)
Quick Ratio Full definition →		0.80	1.03	0.96	1.03
Current Ratio Full definition →		0.99	1.27	1.21	1.28
Net Debt/EBITDA Full definition →		13.94	16.91	15.95	16.01
Debt/Assets Full definition →		40.63%	46.13%	44.00%	43.87%
Debt/Equity Full definition →		1.72	1.95	1.86	1.81
Asset Turnover Full definition →		1.42	1.43	1.42	1.46
Operating CF/Net income Full definition →		13.49	(8.13)	3.93	1.20
Capex/Depreciation Full definition →		(1.00)	(0.95)	(0.72)	(0.80)
Interest Coverage Full definition →		2.42	2.66	2.67	2.70
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.46%	1.50%	1.52%	1.55%
Intangible Assets out of Total Assets Full definition →		0.51	0.50	0.50	0.50
Share Based Compensation of Revenue Full definition →		0.28%	0.34%	0.38%	0.38%
Graham Net Nets Full definition →		(0.65)	(0.69)	(0.64)	(0.45)
Graham Number Full definition →		18.17	18.14	19.53	20.57
Earnings Yield Full definition →		3.20%	3.26%	3.35%	2.57%
Free Cash Flow Yield Full definition →		(18.92%)	(20.33%)	(16.94%)	(11.77%)
Revenue per Share Full definition →		19.13	18.36	18.65	19.19
Operating CF per Share Full definition →		4.46	(2.97)	1.52	0.44
Capex per Share Full definition →		(0.47)	(0.46)	(0.36)	(0.41)
Free Cash Flow per Share Full definition →		3.99	(3.43)	1.16	0.03
Cash per Share Full definition →		2.42	1.67	1.81	1.89
Shareholders Equity per Share Full definition →		11.93	12.19	12.47	12.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.93	12.19	12.47	12.88
Free Cash Flow Full definition →		1,051.70	(902.23)	305.41	8.69
Working Capital Full definition →		(23.83)	778.06	656.34	854.71
Capital Expenditures Full definition →		(123.86)	(120.03)	(94.84)	(108.51)
Net Current Asset Value Full definition →		(6,633.68)	(6,701.16)	(6,814.26)	(6,723.80)
EV/EBIT Full definition →		18.82	19.58	19.44	23.69
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		12.80	12.24	12.74	17.23
Other line items
Average Receivables Full definition →		2,153.66	2,348.58	2,353.32	2,470.08
Average Payables Full definition →		1,458.38	1,192.36	1,190.82	1,138.48
Average Inventory Full definition →		403.18	390.65	429.59	413.92
Average Assets Full definition →		12,989.50	13,124.80	13,665.01	13,628.81
Average Common Equity Full definition →		3,093.52	3,145.00	3,150.20	3,239.17

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Columns are period end dates

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