Aramark (FRA:0AK)

Aramark Statistics

Total Valuation

Aramark has a market cap or net worth of EUR 9.13 billion. The enterprise value is 14.35 billion.

Market Cap	9.13B
Enterprise Value	14.35B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	261.42M

Valuation Ratios

The trailing PE ratio is 33.83 and the forward PE ratio is 17.20.

PE Ratio	33.83
Forward PE	17.20
PS Ratio	0.57
PB Ratio	3.32
P/TBV Ratio	n/a
P/FCF Ratio	45.73
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 71.91.

EV / Earnings	53.20
EV / Sales	0.90
EV / EBITDA	6.42
EV / EBIT	20.06
EV / FCF	71.91

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	57,452
Profits Per Employee	969
Employee Count	278,390
Asset Turnover	1.43
Inventory Turnover	40.65

Taxes

In the past 12 months, Aramark has paid 91.06 million in taxes.

Income Tax	91.06M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.69%
50-Day Moving Average	32.59
200-Day Moving Average	33.61
Relative Strength Index (RSI)	58.53
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)	2.72

Income Statement

In the last 12 months, Aramark had revenue of EUR 15.99 billion and earned 269.84 million in profits. Earnings per share was 1.01.

Revenue	15.99B
Gross Profit	2.47B
Operating Income	717.90M
Pretax Income	361.53M
Net Income	269.84M
EBITDA	1.13B
EBIT	717.90M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 381.71 million in cash and 5.60 billion in debt, with a net cash position of -5.22 billion.

Cash & Cash Equivalents	381.71M
Total Debt	5.60B
Net Cash	-5.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	10.39
Working Capital	662.44M

Cash Flow

In the last 12 months, operating cash flow was 618.11 million and capital expenditures -418.49 million, giving a free cash flow of 199.61 million.

Operating Cash Flow	618.11M
Capital Expenditures	-418.49M
Free Cash Flow	199.61M
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 0.39, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.39
Dividend Yield	1.15%
Dividend Growth (YoY)	3.56%
Years of Dividend Growth	1
Payout Ratio	36.13%
Buyback Yield	0.20%
Shareholder Yield	1.35%
Earnings Yield	2.96%
FCF Yield	2.19%

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