Aramark (LON:0HHB)

Aramark Statistics

Total Valuation

Aramark has a market cap or net worth of GBP 7.51 billion. The enterprise value is 11.27 billion.

Market Cap	7.51B
Enterprise Value	11.27B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	262.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	101.96%
Float	261.38M

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 17.12.

PE Ratio	30.99
Forward PE	17.12
PS Ratio	0.55
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	23.43
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 35.19.

EV / Earnings	46.55
EV / Sales	0.82
EV / EBITDA	5.82
EV / EBIT	17.87
EV / FCF	35.19

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	2.18
Debt / FCF	13.26
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	49,329
Profits Per Employee	870
Employee Count	278,390
Asset Turnover	1.42
Inventory Turnover	38.71

Taxes

In the past 12 months, Aramark has paid 76.87 million in taxes.

Income Tax	76.87M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 1.17, so Aramark's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+2.45%
50-Day Moving Average	38.02
200-Day Moving Average	38.57
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	313

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 GBP 13.73 billion and earned 242.20 million in profits. Earnings per share was 0.91.

Revenue	13.73B
Gross Profit	2.15B
Operating Income	633.74M
Pretax Income	319.42M
Net Income	242.20M
EBITDA	987.22M
EBIT	633.74M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 474.24 million in cash and 4.25 billion in debt, with a net cash position of -3.77 billion.

Cash & Cash Equivalents	474.24M
Total Debt	4.25B
Net Cash	-3.77B
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	8.89
Working Capital	-17.68M

Cash Flow

In the last 12 months, operating cash flow was 683.45 million and capital expenditures -363.04 million, giving a free cash flow of 320.41 million.

Operating Cash Flow	683.45M
Capital Expenditures	-363.04M
Free Cash Flow	320.41M
FCF Per Share	n/a

Margins

Gross margin is 15.67%, with operating and profit margins of 4.61% and 1.76%.

Gross Margin	15.67%
Operating Margin	4.61%
Pretax Margin	2.33%
Profit Margin	1.76%
EBITDA Margin	7.19%
EBIT Margin	4.61%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.33
Dividend Yield	0.86%
Dividend Growth (YoY)	8.10%
Years of Dividend Growth	1
Payout Ratio	33.95%
Buyback Yield	-0.43%
Shareholder Yield	0.43%
Earnings Yield	3.23%
FCF Yield	4.27%

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

Altman Z-Score	2.25
Piotroski F-Score	7