Aramark Statistics
Total Valuation
Aramark has a market cap or net worth of $13.85 billion. The enterprise value is $19.80 billion.
| Market Cap | 13.85B |
| Enterprise Value | 19.80B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Aramark has 263.63 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 263.63M |
| Shares Outstanding | 263.63M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 100.75% |
| Float | 261.88M |
Valuation Ratios
The trailing PE ratio is 36.74 and the forward PE ratio is 19.91. Aramark's PEG ratio is 0.98.
| PE Ratio | 36.74 |
| Forward PE | 19.91 |
| PS Ratio | 0.70 |
| Forward PS | 0.65 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.00 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 45.75.
| EV / Earnings | 51.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 21.39 |
| EV / FCF | 45.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.28 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 14.95 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $71,286 |
| Profits Per Employee | $1,375 |
| Employee Count | 278,390 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 40.61 |
Taxes
In the past 12 months, Aramark has paid $133.49 million in taxes.
| Income Tax | 133.49M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +39.44% in the last 52 weeks. The beta is 1.17, so Aramark's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +39.44% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 50.43 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 3,354,947 |
Short Selling Information
The latest short interest is 7.89 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 7.89M |
| Short Previous Month | 8.25M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Aramark had revenue of $19.85 billion and earned $382.91 million in profits. Earnings per share was $1.43.
| Revenue | 19.85B |
| Gross Profit | 3.03B |
| Operating Income | 925.54M |
| Pretax Income | 517.21M |
| Net Income | 382.91M |
| EBITDA | 1.44B |
| EBIT | 925.54M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $520.39 million in cash and $6.47 billion in debt, with a net cash position of -$5.95 billion or -$22.56 per share.
| Cash & Cash Equivalents | 520.39M |
| Total Debt | 6.47B |
| Net Cash | -5.95B |
| Net Cash Per Share | -$22.56 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 12.88 |
| Working Capital | 854.71M |
Cash Flow
In the last 12 months, operating cash flow was $910.81 million and capital expenditures -$478.00 million, giving a free cash flow of $432.81 million.
| Operating Cash Flow | 910.81M |
| Capital Expenditures | -478.00M |
| Depreciation & Amortization | 518.50M |
| Net Borrowing | -175.23M |
| Free Cash Flow | 432.81M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 15.29%, with operating and profit margins of 4.66% and 1.93%.
| Gross Margin | 15.29% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.93% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 4.66% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.57% |
| FCF Payout Ratio | 29.24% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for Aramark is $68.53, which is 30.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.53 |
| Price Target Difference | 30.43% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.46% |
| EPS Growth Forecast (3Y) | 22.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |