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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	10.55%	10.08%	11.33%	11.82%
Piotroski F-Score Full definition →		7	5	7	7
ROA Full definition →		2.51%	2.41%	2.61%	2.81%
ROIC Full definition →		6.25%	5.49%	5.89%	6.03%
Return on Tangible Assets Full definition →		19.08%	12.42%	14.62%	14.76%
Average Days of Receivables Full definition →		43.60	48.50	46.53	47.50
Free Cash Flow per Share Full definition →		1.72	(7.49)	1.60	1.76
Free Cash Flow Full definition →		454.46	(1,971.48)	421.33	463.56
Capital Expenditures Full definition →		(466.57)	(2,697.47)	(448.96)	(447.24)
Other line items
Cash ROIC Full definition →		4.94%	(19.92%)	4.28%	4.62%
Accounts Receivable Turnover Full definition →		8.59	8.00	8.25	8.03
Accounts Payable Turnover Full definition →		11.63	14.45	14.94	15.95
Inventory Turnover Full definition →		42.06	44.09	41.40	43.86
Average Days of Payables Full definition →		32.77	27.12	25.58	22.90
Days of Inventory on Hand Full definition →		9.01	8.79	9.30	8.72
Tax Rate Full definition →		(0.24)	(0.25)	(0.25)	(0.26)
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 →		1.50%	1.49%	1.48%	1.51%
Share Based Compensation of Revenue Full definition →		0.32%	0.32%	0.33%	0.34%
Interest Coverage Full definition →		2.32	2.28	2.46	2.61
Operating CF/Net income Full definition →		2.82	2.29	2.44	2.38
Depreciation/Fixed assets Full definition →		0.27	0.28	0.28	0.30
Capex/Depreciation Full definition →		(0.98)	(5.52)	(0.89)	(0.86)
Revenue per Share Full definition →		70.14	71.39	73.77	75.29
Operating CF per Share Full definition →		3.49	2.76	3.31	3.46
Capex per Share Full definition →		(1.77)	(10.25)	(1.71)	(1.70)
Capex to Sales Full definition →		0.03	0.14	0.02	0.02

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Columns are period end dates

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