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%
Aramark statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Aramark | Industry median |
|---|---|---|
| Market Cap | $14.69B | $665.26M |
| Enterprise Value | $20.32B | $788.55M |
| PE Ratio | 38.97 | 26.51 |
| PS Ratio | 0.74 | 0.97 |
| PB Ratio | 4.33 | 2.88 |
| P/FCF Ratio | 33.94 | 22.04 |
| P/OCF Ratio | 16.13 | 9.87 |
Enterprise value
| Measure | Aramark | Industry median |
|---|---|---|
| EV / Sales | 1.02 | 1.31 |
| EV / EBITDA | 14.63 | 12.90 |
| EV / EBIT | 23.34 | 20.38 |
| EV / FCF | 46.95 | 27.17 |
Income (trailing twelve months)
| Measure | Aramark | Industry median |
|---|---|---|
| Revenue | $19.85B | $899.84M |
| Gross Profit | $1.69B | $472.44M |
| Operating Income | $870.70M | $29.10M |
| Pretax Income | $517.21M | $10.03M |
| Net Income | $382.91M | $13.77M |
| EBITDA | $1.39B | $65.16M |
| EPS (Diluted) | $1.43 | $0.39 |
Margins
| Measure | Aramark | Industry median |
|---|---|---|
| Gross Margin | 8.51% | 32.3% |
| Operating Margin | 4.39% | 4.34% |
| Pretax Margin | 2.61% | 2.01% |
| Profit Margin | 1.93% | 1.89% |
| EBITDA Margin | 7.00% | 8.55% |
| FCF Margin | 2.18% | 2.18% |
Returns
| Measure | Aramark | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.8% | 6.83% |
| Return on Assets (ROA) | 2.81% | 1.58% |
| Return on Invested Capital (ROIC) | 7.22% | 11.2% |
| Return on Capital Employed (ROCE) | 7.94% | 5.45% |
Growth
| Measure | Aramark | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.0% | 6.51% |
| Net Income Growth (YoY) | 5.87% | 4.71% |
| EPS Growth (YoY) | 5.93% | 5.93% |
| FCF Growth (YoY) | 54.2% | 9.45% |
| Revenue Growth (3Y CAGR) | 10.6% | 6.75% |
| Revenue Growth (5Y CAGR) | 7.60% | 9.78% |
| EPS Growth (3Y CAGR) | 17.6% | 9.11% |
Balance sheet
| Measure | Aramark | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $499.43M | $36.54M |
| Total Debt | $6.13B | $314.88M |
| Net Cash (Debt) | -$5.63B | $1 |
| Net Cash Per Share | -$21.36 | $0.00 |
| Equity (Book Value) | $3.39B | $78.83M |
| Book Value Per Share | $12.88 | $2.13 |
| Tangible Book Value | -$3.52B | $4.40M |
| Working Capital | $854.71M | -$6.03M |
Financial position
| Measure | Aramark | Industry median |
|---|---|---|
| Current Ratio | 1.28 | 0.74 |
| Quick Ratio | 1.03 | 0.45 |
| Debt / Equity | 1.81 | 0.56 |
| Debt / EBITDA | 4.41 | 3.35 |
| Debt / FCF | 14.16 | 6.80 |
| Net Debt / EBITDA | 4.05 | 3.04 |
Cash flow (trailing twelve months)
| Measure | Aramark | Industry median |
|---|---|---|
| Operating Cash Flow | $910.81M | $84.30M |
| Capital Expenditures | -$478.00M | -$71.66M |
| Free Cash Flow | $432.81M | $28.71M |
| FCF Per Share | $1.64 | $0.54 |
Efficiency
| Measure | Aramark | Industry median |
|---|---|---|
| Asset Turnover | 1.46 | 1.01 |
| Inventory Turnover | 43.86 | 41.49 |
| Revenue Per Employee | $71.29K | $99.32K |
| Profits Per Employee | $1.38K | $2.11K |
| Employee Count | 278,390 | 6,500 |
Dividends and yields
| Measure | Aramark | Industry median |
|---|---|---|
| Earnings Yield | 2.61% | 2.05% |
| FCF Yield | 2.95% | 3.55% |
| Dividend Yield | 0.75% | 2.86% |
| Buyback Yield | 0.32% | 1.35% |
| Shareholder Yield | 1.07% | 4.19% |
| Dividend Per Share | $0.42 | $1.08 |
| Dividend Growth (YoY) | 10.5% | 5.86% |
| Years of Dividend Growth | 1 | 1 |
| Payout Ratio | 31.9% | 50.8% |
| FCF Payout Ratio | 28.3% | 46.4% |
Shares
| Measure | Aramark | Industry median |
|---|---|---|
| Shares Outstanding | 263,625,000 | 34,830,600 |
| Shares Change (YoY) | -0.09% | 0.16% |
| Shares Change (QoQ) | 0.29% | 0.03% |
| Float | 261,483,000 | 27,044,200 |
| Shares Held by Insiders | 0.81% | 15.5% |
| Shares Held by Institutions | 98.8% | 77.8% |
Taxes
| Measure | Aramark | Industry median |
|---|---|---|
| Income Tax | $133.49M | $1.63M |
| Effective Tax Rate | 25.8% | 24.2% |
Scores
| Measure | Aramark | Industry median |
|---|---|---|
| Graham Number | $20.35 | $9.28 |
| Graham Upside | -63.5% | -62.4% |
| Altman Z-Score | 2.60 | 1.83 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.64 | -2.69 |
Calculated by StockData from Aramark's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.