Aramark Statistics
Total Valuation
Aramark has a market cap or net worth of $9.81 billion. The enterprise value is $14.89 billion.
| Market Cap | 9.81B |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Aramark has 262.93 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 262.93M |
| Shares Outstanding | 262.93M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 101.72% |
| Float | 261.46M |
Valuation Ratios
The trailing PE ratio is 30.57 and the forward PE ratio is 16.85. Aramark's PEG ratio is 1.31.
| PE Ratio | 30.57 |
| Forward PE | 16.85 |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 34.49.
| EV / Earnings | 45.63 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 17.75 |
| EV / FCF | 34.49 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 13.26 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | $66,476 |
| Profits Per Employee | $1,172 |
| Employee Count | 278,390 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 38.74 |
Taxes
In the past 12 months, Aramark has paid $103.59 million in taxes.
| Income Tax | 103.59M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 1.20, so Aramark's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 38.38 |
| 200-Day Moving Average | 38.25 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 3,262,616 |
Short Selling Information
The latest short interest is 9.77 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 9.77M |
| Short Previous Month | 7.79M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Aramark had revenue of $18.51 billion and earned $326.39 million in profits. Earnings per share was $1.22.
| Revenue | 18.51B |
| Gross Profit | 2.89B |
| Operating Income | 839.35M |
| Pretax Income | 430.46M |
| Net Income | 326.39M |
| EBITDA | 1.32B |
| EBIT | 839.35M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $639.10 million in cash and $5.73 billion in debt, giving a net cash position of -$5.09 billion or -$19.35 per share.
| Cash & Cash Equivalents | 639.10M |
| Total Debt | 5.73B |
| Net Cash | -5.09B |
| Net Cash Per Share | -$19.35 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 11.97 |
| Working Capital | -23.83M |
Cash Flow
In the last 12 months, operating cash flow was $921.04 million and capital expenditures -$489.24 million, giving a free cash flow of $431.80 million.
| Operating Cash Flow | 921.04M |
| Capital Expenditures | -489.24M |
| Free Cash Flow | 431.80M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 15.59%, with operating and profit margins of 4.54% and 1.76%.
| Gross Margin | 15.59% |
| Operating Margin | 4.54% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.76% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.54% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.66% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for Aramark is $46.33, which is 24.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.33 |
| Price Target Difference | 24.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.30% |
| EPS Growth Forecast (5Y) | 23.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aramark has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |