Aramark (FRA:0AK)

Aramark Statistics

Total Valuation

Aramark has a market cap or net worth of EUR 8.39 billion. The enterprise value is 12.77 billion.

Market Cap	8.39B
Enterprise Value	12.77B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	262.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	101.72%
Float	261.46M

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 16.52.

PE Ratio	30.18
Forward PE	16.52
PS Ratio	0.53
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	22.81
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 34.74.

EV / Earnings	45.96
EV / Sales	0.80
EV / EBITDA	5.70
EV / EBIT	17.69
EV / FCF	34.74

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.81.

Current Ratio	0.99
Quick Ratio	0.81
Debt / Equity	1.81
Debt / EBITDA	2.20
Debt / FCF	13.26
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	56,604
Profits Per Employee	998
Employee Count	278,390
Asset Turnover	1.42
Inventory Turnover	38.74

Taxes

In the past 12 months, Aramark has paid 88.20 million in taxes.

Income Tax	88.20M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.56%
50-Day Moving Average	32.76
200-Day Moving Average	33.28
Relative Strength Index (RSI)	44.27
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)	3.48

Income Statement

In the last 12 months, Aramark had revenue of EUR 15.76 billion and earned 277.92 million in profits. Earnings per share was 1.04.

Revenue	15.76B
Gross Profit	2.46B
Operating Income	714.70M
Pretax Income	366.53M
Net Income	277.92M
EBITDA	1.12B
EBIT	714.70M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 544.19 million in cash and 4.88 billion in debt, giving a net cash position of -4.33 billion.

Cash & Cash Equivalents	544.19M
Total Debt	4.88B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	10.20
Working Capital	-20.29M

Cash Flow

In the last 12 months, operating cash flow was 784.26 million and capital expenditures -416.59 million, giving a free cash flow of 367.67 million.

Operating Cash Flow	784.26M
Capital Expenditures	-416.59M
Free Cash Flow	367.67M
FCF Per Share	n/a

Margins

Gross margin is 15.59%, with operating and profit margins of 4.54% and 1.76%.

Gross Margin	15.59%
Operating Margin	4.54%
Pretax Margin	2.33%
Profit Margin	1.76%
EBITDA Margin	7.11%
EBIT Margin	4.54%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.39
Dividend Yield	1.21%
Dividend Growth (YoY)	10.31%
Years of Dividend Growth	n/a
Payout Ratio	33.95%
Buyback Yield	-0.43%
Shareholder Yield	0.78%
Earnings Yield	3.31%
FCF Yield	4.38%

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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	7