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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

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

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Columns are period end dates

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