Sunday 11 October 2026 Export all ARMK data to Excel Powerpack

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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
11.82% 11.33% 10.08% 10.55%

+8 more TTM periods

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

Fold the line items

Columns are period end dates