ARMKNYSERetail-Eating PlacesFiscal year ends October 2
Aramark
Financials through Q3 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 11, 2026
$55.72+0.44 (+0.80%)
Close on Oct 19, 2026
- Market cap
- $14.96B
- P/E (TTM)
- 39.0
- Dividend yield
- 0.75%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
8.4%+1.8 pts over 5 years
Operating margin
4.3%+6.3 pts over 5 years
Net margin
1.8%+5.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.4% | +10.6% | +7.6% | +2.6% | |
| Gross profit | +8.5% | +13.0% | +13.1% | +0.7% | |
| Operating income | +12.1% | +24.0% | – | +2.3% | |
| Net income | +24.3% | +18.8% | – | +3.3% | |
| EPS, diluted | +23.2% | +17.6% | – | +2.4% | |
| Free cash flow | +44.4% | +41.6% | – | +4.5% | |
| Dividend per share | +10.5% | -1.5% | -0.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -15.2% | 10.6% | |
| Return on assets | 2.8% | -3.1% | 2.5% | |
| Current ratio | 1.14 | 1.99 | 0.99 | |
| Debt to equity | – | 3.39 | 1.72 | |
| Net debt to EBITDA | 4.12× | 20.50× | 3.76× | |
| Interest coverage | 2.4× | -0.7× | 2.2× | |
| Inventory turnover | 23.5× | 28.3× | 42.1× | |
| Capex to revenue | 3.6% | 3.3% | 2.6% | |
| Diluted shares | 249M | 252M | 267M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Aramark generated $3.28B from operations and spent $2.78B on capital expenditure, dividends and share buybacks. 73% of that went back into the business.
Generated
$3.28B
Used
$2.78B
Capital expenditure$2.02B73%Dividends$550.47M20%Share buybacks$207.88M7%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.8%
×Asset turnover1.42×
×Equity multiplier4.20×
=Return on equity, FY202510.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.8% | 1.42× | 4.20× | 10.6% |
| FY2024 | 1.5% | 1.18× | 4.38× | 7.8% |
| FY2023 | 4.2% | 1.01× | 4.74× | 20.0% |
| FY2022 | 1.4% | 0.93× | 5.12× | 6.8% |
| FY2021 | -0.8% | 0.80× | 5.51× | -3.3% |
| FY2020 | -3.6% | 0.87× | 4.86× | -15.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$326.39M
- Cash generatingOperating cash flow above zero$921.04M
- Return on assets improvedROA up on the prior year1.6% → 2.6%
- Earnings backed by cashOperating cash flow above net income$921.04M vs $326.39M
- Less leverageLong-term debt to assets fell34.0% → 40.4%
- Better liquidityCurrent ratio rose0.81 → 0.99
- No dilutionShare count did not rise266M → 267M
- Gross margin improvedGross margin up on the prior year8.19% → 8.36%
- More efficientAsset turnover rose1.03 → 1.46