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

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

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Columns are period end dates

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