Aramark Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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
Market Cap	10,517	10,253	10,146	6,549	5,827	6,612
Market Cap Growth	8.81%	1.06%	54.91%	12.40%	-11.88%	31.38%
Enterprise Value	16,647	15,258	14,029	9,975	13,157	13,797
Last Close Price	40.00	39.00	38.44	25.05	22.52	25.83
PE Ratio	33.63	31.97	38.83	9.75	30.03	-71.75
Forward PE	17.31	17.73	21.07	16.02	16.82	26.17
PEG Ratio	1.03	-	-	-	-	-
PS Ratio	0.56	0.55	0.58	0.41	0.43	0.55
PB Ratio	3.28	3.26	3.44	1.76	1.92	2.43
P/TBV Ratio	-	3.31	3.47	1.77	1.93	2.42
P/FCF Ratio	44.86	23.75	33.92	-50.87	-71.61	26.53
P/OCF Ratio	14.49	11.13	13.97	25.71	25.27	10.06
EV/Sales Ratio	0.89	0.82	0.81	0.62	0.96	1.14
EV/EBITDA Ratio	12.50	12.03	12.28	9.64	16.18	18.59
EV/EBIT Ratio	19.74	19.27	19.86	15.96	31.67	72.07
EV/FCF Ratio	71.01	35.34	46.91	-77.47	-161.71	55.35
Debt / Equity Ratio	2.00	1.78	1.54	1.44	2.52	2.82
Debt / EBITDA Ratio	5.13	4.51	4.85	6.71	9.57	10.56
Debt / FCF Ratio	28.03	13.25	18.50	-53.89	-95.69	31.43
Net Debt / Equity Ratio	1.91	1.62	1.65	1.35	2.46	2.68
Net Debt / EBITDA Ratio	4.79	4.01	4.26	4.84	9.17	9.84
Net Debt / FCF Ratio	26.16	11.77	16.25	-38.92	-91.64	29.29
Asset Turnover	1.43	1.42	1.18	1.01	0.93	0.80
Inventory Turnover	44.09	47.97	46.16	30.91	26.14	25.92
Quick Ratio	1.03	0.80	0.73	0.77	0.75	0.80
Current Ratio	1.27	0.99	0.86	1.04	1.00	1.01
Return on Equity (ROE)	7.29%	10.68%	7.84%	13.23%	1.34%	-3.37%
Return on Assets (ROA)	4.40%	4.63%	3.43%	3.10%	2.32%	0.88%
Return on Invested Capital (ROIC)	5.75%	6.69%	4.91%	4.22%	3.00%	1.20%
Return on Capital Employed (ROCE)	7.96%	8.69%	6.96%	5.29%	3.56%	1.54%
Earnings Yield	3.01%	3.13%	2.58%	10.26%	3.33%	-1.39%
FCF Yield	2.23%	4.21%	2.95%	-1.97%	-1.40%	3.77%
Dividend Yield	1.20%	1.08%	0.99%	1.76%	1.95%	1.70%
Payout Ratio	37.84%	33.95%	38.05%	17.00%	58.16%	-123.31%
Buyback Yield / Dilution	1.54%	1.24%	-0.22%	-0.33%	-0.74%	-0.63%
Total Shareholder Return	2.74%	2.31%	0.77%	1.42%	1.21%	1.07%

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q