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Aramark

ARMK | NYSE
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$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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