Aramark Statistics
Total Valuation
Aramark has a market cap or net worth of $14.04 billion. The enterprise value is $19.98 billion.
| Market Cap | 14.04B |
| Enterprise Value | 19.98B |
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Aramark has 262.95 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 262.95M |
| Shares Outstanding | 262.95M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 102.01% |
| Float | 261.29M |
Valuation Ratios
The trailing PE ratio is 39.86 and the forward PE ratio is 21.77. Aramark's PEG ratio is 1.12.
| PE Ratio | 39.86 |
| Forward PE | 21.77 |
| PS Ratio | 0.72 |
| Forward PS | 0.68 |
| PB Ratio | 4.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.71 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 50.82.
| EV / Earnings | 55.98 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 22.21 |
| EV / FCF | 50.82 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 16.33 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $69,736 |
| Profits Per Employee | $1,282 |
| Employee Count | 278,390 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 38.25 |
Taxes
In the past 12 months, Aramark has paid $119.83 million in taxes.
| Income Tax | 119.83M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +32.53% in the last 52 weeks. The beta is 1.19, so Aramark's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +32.53% |
| 50-Day Moving Average | 47.03 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 3,593,158 |
Short Selling Information
The latest short interest is 9.71 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 9.71M |
| Short Previous Month | 10.68M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Aramark had revenue of $19.41 billion and earned $357.03 million in profits. Earnings per share was $1.34.
| Revenue | 19.41B |
| Gross Profit | 2.98B |
| Operating Income | 899.94M |
| Pretax Income | 477.66M |
| Net Income | 357.03M |
| EBITDA | 1.40B |
| EBIT | 899.94M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $483.58 million in cash and $6.42 billion in debt, with a net cash position of -$5.94 billion or -$22.59 per share.
| Cash & Cash Equivalents | 483.58M |
| Total Debt | 6.42B |
| Net Cash | -5.94B |
| Net Cash Per Share | -$22.59 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 12.48 |
| Working Capital | 656.34M |
Cash Flow
In the last 12 months, operating cash flow was $870.29 million and capital expenditures -$477.01 million, giving a free cash flow of $393.28 million.
| Operating Cash Flow | 870.29M |
| Capital Expenditures | -477.01M |
| Depreciation & Amortization | 504.20M |
| Net Borrowing | -548.77M |
| Free Cash Flow | 393.28M |
| FCF Per Share | $1.50 |
Margins
Gross margin is 15.36%, with operating and profit margins of 4.64% and 1.84%.
| Gross Margin | 15.36% |
| Operating Margin | 4.64% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.84% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 4.64% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 13.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.70% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for Aramark is $55.44, which is 3.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.44 |
| Price Target Difference | 3.80% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.23% |
| EPS Growth Forecast (3Y) | 20.02% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |