Aramark Statistics

Total Valuation

Aramark has a market cap or net worth of MXN 182.76 billion. The enterprise value is 292.86 billion.

Market Cap	182.76B
Enterprise Value	292.86B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	262.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	104.16%
Float	261.19M

Valuation Ratios

The trailing PE ratio is 32.26 and the forward PE ratio is 16.34.

PE Ratio	32.26
Forward PE	16.34
PS Ratio	0.54
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	43.60
P/OCF Ratio	14.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 69.87.

EV / Earnings	51.69
EV / Sales	0.87
EV / EBITDA	6.22
EV / EBIT	19.42
EV / FCF	69.87

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.03.

Current Ratio	1.27
Quick Ratio	1.03
Debt / Equity	2.03
Debt / EBITDA	2.50
Debt / FCF	28.06
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	7.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.21M
Profits Per Employee	20,353
Employee Count	278,390
Asset Turnover	1.43
Inventory Turnover	40.65

Taxes

In the past 12 months, Aramark has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	25.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.09

Income Statement

In the last 12 months, Aramark had revenue of MXN 335.85 billion and earned 5.67 billion in profits. Earnings per share was 21.26.

Revenue	335.85B
Gross Profit	51.92B
Operating Income	15.07B
Pretax Income	7.59B
Net Income	5.67B
EBITDA	23.82B
EBIT	15.07B
Earnings Per Share (EPS)	21.26

Balance Sheet

The company has 8.02 billion in cash and 117.61 billion in debt, with a net cash position of -109.59 billion.

Cash & Cash Equivalents	8.02B
Total Debt	117.61B
Net Cash	-109.59B
Net Cash Per Share	n/a
Equity (Book Value)	57.81B
Book Value Per Share	218.22
Working Capital	13.91B

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -8.79 billion, giving a free cash flow of 4.19 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-8.79B
Depreciation & Amortization	8.75B
Net Borrowing	3.29B
Free Cash Flow	4.19B
FCF Per Share	n/a

Margins

Gross margin is 15.46%, with operating and profit margins of 4.49% and 1.69%.

Gross Margin	15.46%
Operating Margin	4.49%
Pretax Margin	2.26%
Profit Margin	1.69%
EBITDA Margin	7.09%
EBIT Margin	4.49%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 8.26, which amounts to a dividend yield of 1.15%.

Dividend Per Share	8.26
Dividend Yield	1.15%
Dividend Growth (YoY)	7.77%
Years of Dividend Growth	1
Payout Ratio	38.87%
Buyback Yield	0.20%
Shareholder Yield	1.35%
Earnings Yield	3.10%
FCF Yield	2.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aramark has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6