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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.55% | 10.08% | 11.33% | 11.82% | |
Piotroski F-Score |
7 | 5 | 7 | 7 | |
| 2.51% | 2.41% | 2.61% | 2.81% | ||
ROIC |
6.25% | 5.49% | 5.89% | 6.03% | |
Return on Tangible Assets |
19.08% | 12.42% | 14.62% | 14.76% | |
Average Days of Receivables |
43.60 | 48.50 | 46.53 | 47.50 | |
Free Cash Flow per Share |
1.72 | (7.49) | 1.60 | 1.76 | |
Free Cash Flow |
454.46 | (1,971.48) | 421.33 | 463.56 | |
Capital Expenditures |
(466.57) | (2,697.47) | (448.96) | (447.24) | |
| Other line items | |||||
Cash ROIC |
4.94% | (19.92%) | 4.28% | 4.62% | |
Accounts Receivable Turnover |
8.59 | 8.00 | 8.25 | 8.03 | |
Accounts Payable Turnover |
11.63 | 14.45 | 14.94 | 15.95 | |
Inventory Turnover |
42.06 | 44.09 | 41.40 | 43.86 | |
Average Days of Payables |
32.77 | 27.12 | 25.58 | 22.90 | |
Days of Inventory on Hand |
9.01 | 8.79 | 9.30 | 8.72 | |
Tax Rate |
(0.24) | (0.25) | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.50% | 1.49% | 1.48% | 1.51% | |
Share Based Compensation of Revenue |
0.32% | 0.32% | 0.33% | 0.34% | |
Interest Coverage |
2.32 | 2.28 | 2.46 | 2.61 | |
Operating CF/Net income |
2.82 | 2.29 | 2.44 | 2.38 | |
Depreciation/Fixed assets |
0.27 | 0.28 | 0.28 | 0.30 | |
Capex/Depreciation |
(0.98) | (5.52) | (0.89) | (0.86) | |
Revenue per Share |
70.14 | 71.39 | 73.77 | 75.29 | |
Operating CF per Share |
3.49 | 2.76 | 3.31 | 3.46 | |
Capex per Share |
(1.77) | (10.25) | (1.71) | (1.70) | |
Capex to Sales |
0.03 | 0.14 | 0.02 | 0.02 |
Columns are period end dates