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	Aug '26 Aug 4, 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	14,783	10,253	10,146	6,549	5,827	6,612
Market Cap Growth	32.76%	1.06%	54.91%	12.40%	-11.88%	31.38%
Enterprise Value	20,724	15,310	15,015	11,569	13,291	13,923
Last Close Price	56.22	39.00	38.44	25.05	22.52	25.83
PE Ratio	41.96	31.97	38.83	9.75	30.03	-
Forward PE	22.73	17.73	21.07	16.02	16.82	26.17
PEG Ratio	1.20	1.35	0.78	0.51	41.04	41.04
PS Ratio	0.76	0.55	0.58	0.41	0.43	0.55
PB Ratio	4.50	3.26	3.44	1.76	1.92	2.43
P/FCF Ratio	37.59	23.75	33.92	51.12	38.34	26.53
P/OCF Ratio	16.99	11.13	13.97	12.80	12.56	10.06
EV/Sales Ratio	1.07	0.83	0.86	0.72	0.97	1.15
EV/EBITDA Ratio	15.44	12.07	13.15	11.18	16.34	18.76
EV/EBIT Ratio	24.74	19.33	21.25	18.51	32.00	72.73
EV/FCF Ratio	52.69	35.46	50.20	90.31	87.46	55.86
Debt / Equity Ratio	1.89	1.78	1.54	1.44	2.52	2.82
Debt / EBITDA Ratio	4.79	4.48	4.85	6.71	9.57	10.56
Debt / FCF Ratio	16.33	13.16	18.50	54.16	51.23	31.43
Net Debt / Equity Ratio	1.81	1.60	1.65	1.35	2.46	2.68
Net Debt / EBITDA Ratio	4.43	3.98	4.26	4.84	9.17	9.84
Net Debt / FCF Ratio	15.12	11.68	16.25	39.12	49.06	29.29
Asset Turnover	1.42	1.42	1.18	1.01	0.93	0.80
Inventory Turnover	40.98	55.86	46.16	30.91	26.14	25.93
Quick Ratio	0.96	0.88	0.73	0.77	0.75	0.80
Current Ratio	1.21	1.05	0.86	1.04	1.00	1.01
Return on Equity (ROE)	8.23%	10.69%	7.84%	13.23%	1.34%	-3.37%
Return on Assets (ROA)	4.48%	4.63%	3.43%	3.10%	2.32%	0.88%
Return on Invested Capital (ROIC)	6.58%	7.51%	6.13%	5.16%	3.32%	1.33%
Return on Capital Employed (ROCE)	7.82%	8.60%	6.96%	5.29%	3.56%	1.54%
Earnings Yield	2.42%	3.13%	2.58%	10.26%	3.33%	-
FCF Yield	2.66%	4.21%	2.95%	1.96%	2.61%	3.77%
Dividend Yield	0.85%	1.08%	0.99%	1.76%	1.95%	1.70%
Payout Ratio	35.82%	33.95%	38.05%	17.00%	58.16%	-123.31%
Buyback Yield / Dilution	0.50%	-0.43%	-1.37%	-1.36%	-1.70%	-1.16%
Total Shareholder Return	1.36%	0.65%	-0.39%	0.40%	0.25%	0.54%

SEC Filings: 10-K · 10-Q