Aramark
ARMK | NYSE
$56.41
-$0.07 (-0.12%)
Sep 22, 2026, 11:46 AM ET · Market open
Market Data
Market Cap $14.85B
Enterprise Value $20.82B
Beta 1.19
Average Volume 2.74M
Shares Outstanding (Diluted) 268.54M
Shares Change YoY 0.51%
Institutional Ownership 98.97%
Exchange NYSE
ISIN US03852U1060
Price Performance
Price Change 1M -5.2%
Price Change 3M 5.1%
Price Change 6M 36.2%
Price Change YTD 54.4%
Price Change 1Y 49.5%
Price Change 3Y 117.0%
Price Change 5Y 135.3%
1M CAGR (ann.) 1.1%
1Y CAGR (ann.) 51.3%
5Y CAGR (ann.) 20.1%
All-Time CAGR 11.4%
Valuation
PE Ratio 39.50
Forward PE 19.59
PEG Ratio 0.13
Forward PEG 1.63
PS Ratio 0.75
Forward PS 0.70
PB Ratio 4.38
P/FCF Ratio 31.74
P/Adj. FCF Ratio 37.14
P/OCF Ratio 16.32
EV/Sales 1.05
EV/EBIT 24.26
EV/EBITDA 15.12
EV/FCF 44.50
Earnings Yield 2.5%
FCF Yield 3.1%
Adj. FCF Yield 2.7%
Financial Health
Net Debt $5.63B
Total Debt $6.47B
Cash & Short-Term Investments $499.43M
Total Assets $13.97B
Current Ratio 1.28
Quick Ratio 1.14
Debt / Equity Ratio 1.91
Debt / EBITDA 4.70
Debt / FCF 13.82
OCF / Debt 0.14
Interest Coverage 2.55
Altman Z-Score 2.60
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 6.6%
Operating Profit Margin 4.4%
EBITDA Margin 6.9%
Net Profit Margin 1.9%
FCF Margin 2.4%
Adj. FCF Margin 2.0%
SBC / Revenue 0.3%
SBC Impact (per share) -14.5%
Returns
Return on Assets 2.7%
Return on Equity 11.8%
Return on Invested Capital 5.8%
Return on Capital Employed 7.9%
Return on Tangible Assets 5.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.8%
Revenue CAGR 5Y 12.1%
Revenue CAGR 10Y 3.3%
EPS CAGR 3Y -11.6%
EPS CAGR 5Y -0.5%
EPS CAGR 10Y 3.0%
FCF CAGR 3Y 36.5%
FCF CAGR 5Y 23.1%
FCF CAGR 10Y 2.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 24
EPS Growth Next 3Y 40.9%
Revenue Growth Next 3Y 9.2%
Earnings Date Nov 15, 2026
EPS Estimate (next Q) $0.74
EPS Growth Est (next Q) 15.6%
Revenue Est (next Q) $5.3B
Revenue Growth Est (next Q) 5.0%
Fair Value Estimates
Graham Number $20.36
Graham Upside -64.0%
Lynch Fair Value $7.15
Lynch Upside -87.3%
Price Target $69.20
Price Target Upside 22.5%
Cash Flow
Operating Cash Flow $910.81M
Free Cash Flow $467.89M
Adj. Free Cash Flow $399.86M
FCF Per Share $1.78
OCF Per Share $3.46
OCF/S Ratio 4.6%
Income Statement
Revenue $19.85B
Gross Profit $1.31B
Operating Income $870.7M
EBITDA $1.38B
Net Income $382.91M
EPS (Diluted) $1.43
Revenue / Employee $71.29K
Profit / Employee $1.38K
Employees 278,390
Dividends
Annual Dividend $0.48
Dividend Yield 0.85%
Payout Ratio 33.6%
FCF Payout Ratio 26.1%
Adj. FCF Payout Ratio 30.6%
Dividend Growth (YoY) 14.3%
Pay Frequency Quarterly
Ex-Dividend Date Aug 18, 2026
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