Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
59.18
-0.10 (-0.17%)
Aug 25, 2026, 10:43 AM EDT - Market open
Aramark Financials Overview
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Revenue Revenue Growth | 19,845 | 18,506 | 17,401 | 16,083 | 13,687 | 12,096 |
Revenue Growth | 11.02% | 6.35% | 8.19% | 17.51% | 13.16% | -5.72% |
Gross Profit Gross Profit Growth | 3,035 | 2,900 | 2,676 | 2,413 | 1,962 | 1,437 |
Operating Income Operating Income Growth | 925.54 | 854.05 | 726.21 | 636.83 | 382.84 | 30.04 |
Net Income Net Income Growth | 382.91 | 326.39 | 262.52 | 674.11 | 194.48 | -90.83 |
Earnings Per Share EPS Growth | 1.43 | 1.22 | 0.99 | 2.57 | 0.75 | -0.36 |
EPS Growth | 5.29% | 23.23% | -61.51% | 243.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Business & Industry Business & Industry Growth | 2,191 | 1,920 | 1,627 | 1,407 | 1,081 | 695.7 |
Education Education Growth | 3,859 | 3,810 | 3,650 | 3,437 | 3,162 | 2,124 |
Healthcare Healthcare Growth | 1,777 | 1,681 | 1,620 | 1,668 | 1,581 | 891.2 |
Sports, Leisure & Corrections Sports, Leisure & Corrections Growth | 4,478 | 4,224 | 3,981 | 3,537 | 2,722 | 1,511 |
Facilities & Other Facilities & Other Growth | 1,591 | 1,577 | 1,698 | 1,672 | 1,485 | 1,587 |
Europe Europe Growth | 3,437 | 2,972 | 2,664 | 2,304 | 1,853 | 1,348 |
Rest of World Rest of World Growth | 2,512 | 2,322 | 2,160 | 2,058 | 1,803 | 1,519 |
Revenue (Total) Revenue (Total) Growth | 19,845 | 18,506 | 17,401 | 16,083 | 13,687 | 12,096 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Cash & Investments Cash & Investments Growth | 520.39 | 639.1 | 714.83 | 2,038 | 407.66 | 532.59 |
Total Debt Total Debt Growth | 6,468 | 5,726 | 5,567 | 6,939 | 7,785 | 7,899 |
Net Cash (Debt) Net Cash Growth | -5,948 | -5,087 | -4,852 | -4,901 | -7,378 | -7,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.25 | -19.03 | -18.23 | -18.66 | -28.48 | -28.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 910.81 | 921.04 | 726.51 | 766.43 | 694.5 | 657.08 |
Capital Expenditures CapEx Growth | -478 | -489.24 | -427.43 | -383.54 | -311.95 | -407.82 |
Free Cash Flow Free Cash Flow Growth | 432.81 | 431.8 | 299.09 | 382.89 | 382.55 | 249.26 |
Free Cash Flow Growth | 54.15% | 44.37% | -21.89% | 0.09% | 53.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Gross Margin | 15.29% | 15.67% | 15.38% | 15.00% | 14.33% | 11.88% |
Operating Margin | 4.66% | 4.61% | 4.17% | 3.96% | 2.80% | 0.25% |
Pretax Margin | 2.61% | 2.33% | 2.10% | 3.50% | 0.34% | -1.10% |
Profit Margin | 1.93% | 1.76% | 1.51% | 4.19% | 1.42% | -0.75% |
FCF Margin | 2.18% | 2.33% | 1.72% | 2.38% | 2.79% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.435 | 0.380 | 0.440 | 0.440 | 0.440 |
Dividend Per Share Growth | 14.29% | 14.47% | -13.64% | 0% | 0% | 0% |
Dividend Yield | 0.81% | 1.13% | 1.01% | 1.82% | 2.04% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
PE Ratio | 41.40 | 31.41 | 38.58 | 13.44 | 41.34 | - |
Forward PE | 22.39 | 17.73 | 21.07 | 16.02 | 16.82 | 26.17 |
P/FCF Ratio | 36.02 | 23.74 | 33.86 | 23.66 | 21.02 | 36.64 |
PS Ratio | 0.79 | 0.55 | 0.58 | 0.56 | 0.59 | 0.76 |