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Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
56.22
-0.52 (-0.92%)
At close: Aug 4, 2026, 4:00 PM EDT
56.15
-0.07 (-0.12%)
Pre-market: Aug 5, 2026, 7:48 AM EDT

Aramark Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Revenue
19,41418,50617,40116,08313,68712,096
Revenue Growth
10.15%6.35%8.19%17.51%13.16%-5.72%
Gross Profit
1,6291,5471,4261,3091,0721,089
Operating Income
837.71791.85706.51625.03415.39191.44
Net Income
357.03326.39262.52674.11194.48-90.83
Earnings Per Share
1.331.220.992.570.75-0.36
EPS Growth
2.31%23.23%-61.48%242.67%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Business & Industry
2,1021,9201,6271,4071,081695.7
Education
3,8873,8103,6503,4373,1622,124
Healthcare
1,7301,6811,6201,6681,581891.2
Sports, Leisure & Corrections
4,3434,2243,9813,5372,7221,511
Facilities & Other
1,5861,5771,6981,6721,4851,587
Europe
3,3182,9722,6642,3041,8531,348
Rest of World
2,4492,3222,1602,0581,8031,519
Revenue (Total)
19,41418,50617,40116,08313,68712,096

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Cash & Investments
475.72639.1672.481,927329.45532.59
Total Debt
6,4225,6825,5346,9397,7857,834
Net Cash (Debt)
-5,947-5,043-4,861-5,012-7,456-7,301
Net Cash Growth
------
Net Cash Per Share
-22.31-18.86-18.26-19.09-28.78-28.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Operating Cash Flow
870.29921.04726.51511.65463.91657.08
Capital Expenditures
-477.01-489.24-427.43-383.54-311.95-407.82
Free Cash Flow
393.28431.8299.09128.11151.97249.26
Free Cash Flow Growth
5.99%44.37%133.46%-15.70%-39.03%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Gross Margin
8.39%8.36%8.19%8.14%7.83%9.00%
Operating Margin
4.32%4.28%4.06%3.89%3.03%1.58%
Pretax Margin
1.90%2.33%2.10%3.50%0.34%-1.10%
Profit Margin
1.39%1.77%1.51%2.78%0.28%-0.76%
FCF Margin
2.03%2.33%1.72%0.80%1.11%2.06%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Dividend Per Share
0.4800.4350.3800.4400.4400.440
Dividend Per Share Growth
13.41%14.47%-13.64%0%0%0%
Dividend Yield
0.85%1.08%0.99%1.76%1.95%1.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
PE Ratio
41.9631.9738.839.7530.03-
Forward PE
22.7317.7321.0716.0216.8226.17
P/FCF Ratio
37.5923.7533.9251.1238.3426.53
PS Ratio
0.760.550.580.410.430.55