Aramark (LON:0HHB)

Aramark Statistics

Total Valuation

Aramark has a market cap or net worth of GBP 7.87 billion. The enterprise value is 12.48 billion.

Market Cap	7.87B
Enterprise Value	12.48B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 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	261.18M

Valuation Ratios

The trailing PE ratio is 33.51 and the forward PE ratio is 16.81.

PE Ratio	33.51
Forward PE	16.81
PS Ratio	0.57
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	45.29
P/OCF Ratio	14.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 71.82.

EV / Earnings	53.13
EV / Sales	0.89
EV / EBITDA	6.33
EV / EBIT	19.77
EV / FCF	71.82

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)	8.16%
Revenue Per Employee	50,020
Profits Per Employee	844
Employee Count	278,390
Asset Turnover	1.43
Inventory Turnover	40.65

Taxes

In the past 12 months, Aramark has paid 79.28 million in taxes.

Income Tax	79.28M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 1.15, so Aramark's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+13.68%
50-Day Moving Average	39.33
200-Day Moving Average	39.45
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	126

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)	3.14

Income Statement

In the last 12 months, Aramark had revenue of GBP 13.93 billion and earned 234.93 million in profits. Earnings per share was 0.88.

Revenue	13.93B
Gross Profit	2.15B
Operating Income	625.03M
Pretax Income	314.76M
Net Income	234.93M
EBITDA	987.58M
EBIT	625.03M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 332.34 million in cash and 4.88 billion in debt, with a net cash position of -4.54 billion.

Cash & Cash Equivalents	332.34M
Total Debt	4.88B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	9.05
Working Capital	576.74M

Cash Flow

In the last 12 months, operating cash flow was 538.15 million and capital expenditures -364.36 million, giving a free cash flow of 173.79 million.

Operating Cash Flow	538.15M
Capital Expenditures	-364.36M
Free Cash Flow	173.79M
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 0.34, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.34
Dividend Yield	0.85%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	1
Payout Ratio	36.13%
Buyback Yield	0.20%
Shareholder Yield	1.05%
Earnings Yield	2.98%
FCF Yield	2.21%

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