Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
52.56
+0.04 (0.08%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Aramark Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Revenue
19,84518,50617,40116,08313,68712,096
Revenue Growth
11.02%6.35%8.19%17.51%13.16%-5.72%
Gross Profit
3,0352,9002,6762,4131,9621,437
Operating Income
925.54854.05726.21636.83382.8430.04
Net Income
382.91326.39262.52674.11194.48-90.83
Earnings Per Share
1.431.220.992.570.75-0.36
EPS Growth
5.29%23.23%-61.51%243.06%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Business & Industry
2,1911,9201,6271,4071,081695.7
Education
3,8593,8103,6503,4373,1622,124
Healthcare
1,7771,6811,6201,6681,581891.2
Sports, Leisure & Corrections
4,4784,2243,9813,5372,7221,511
Facilities & Other
1,5911,5771,6981,6721,4851,587
Europe
3,4372,9722,6642,3041,8531,348
Rest of World
2,5122,3222,1602,0581,8031,519
Revenue (Total)
19,84518,50617,40116,08313,68712,096

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Cash & Investments
520.39639.1714.832,038407.66532.59
Total Debt
6,4685,7265,5676,9397,7857,899
Net Cash (Debt)
-5,948-5,087-4,852-4,901-7,378-7,366
Net Cash Growth
------
Net Cash Per Share
-22.25-19.03-18.23-18.66-28.48-28.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Operating Cash Flow
910.81921.04726.51766.43694.5657.08
Capital Expenditures
-478-489.24-427.43-383.54-311.95-407.82
Free Cash Flow
432.81431.8299.09382.89382.55249.26
Free Cash Flow Growth
54.15%44.37%-21.89%0.09%53.47%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
14.29%14.47%-13.64%0%0%0%
Dividend Yield
0.91%1.12%0.99%1.27%1.42%1.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
PE Ratio
36.7631.4138.5813.4441.34-
Forward PE
19.8917.7321.0716.0216.8226.17
P/FCF Ratio
32.0123.7433.8623.6621.0236.64
PS Ratio
0.700.550.580.560.590.76