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6Material company update
Feb 20, 2026·SEC
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Feb 10, 2026·SEC
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Feb 4, 2026·SEC
Aramark(ARMK)Earnings, Financials & Key Ratios
ARMK•NYSE
$45.26
$11.9B mkt cap·37.1× P/E·Price updated May 6, 2026
AboutAramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical support services, such as patient food and nutrition, retail food, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, payment, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. Additionally, it provides design, sourcing and manufacturing, delivery, cleaning, maintenance, and marketing services for uniforms and accessories; provides managed restroom services; and rents uniforms, work clothing, outerwear, particulate-free garments, and non-garment items and related services that include mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation and changed its name to Aramark in May 2014. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.Show more
- Revenue$18.51B+6.4%
- EBITDA$1.27B+11.0%
- Net Income$326M+24.3%
- EPS (Diluted)1.22+23.2%
- Gross Margin5.78%-29.4%
- EBITDA Margin6.85%+4.4%
- Operating Margin4.28%+5.4%
- Net Margin1.76%+16.9%
- ROE10.51%+35.5%
- ROIC7.34%+15.5%
- Debt/Equity1.81-1.0%
- Interest Coverage2.17+19.7%
ARMK Key Insights
Aramark (ARMK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 1.6%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ARMK Price & Volume
Aramark (ARMK) stock price & volume — 10-year historical chart
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ARMK Growth Metrics
Aramark (ARMK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.59%
5 Years7.6%
3 Years10.58%
TTM7.07%
Profit CAGR
10 Years3.3%
5 Years-
3 Years18.84%
TTM-6.68%
EPS CAGR
10 Years2.43%
5 Years-
3 Years17.61%
TTM310.34%
Return on Capital
10 Years5.86%
5 Years5.21%
3 Years6.98%
Last Year8.69%
ARMK Recent Earnings
Aramark (ARMK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 10, 2026EPS
$0.51
Est $0.50
+2.0%
Revenue
$4.8B
Est $4.7B
+2.0%
Q4 2025
Nov 17, 2025EPS
$0.64
Est $0.64
-0.2%
Revenue
$5.0B
Est $5.2B
-2.2%
Q3 2025
Aug 5, 2025EPS
$0.40
Est $0.40
+0.0%
Revenue
$4.6B
Est $5.2B
-10.5%
Q2 2025
May 6, 2025EPS
$0.34
Est $0.33
+3.0%
Revenue
$4.3B
Est $4.7B
-8.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 10, 2026 | $0.51vs $0.50+2.0% | $4.8Bvs $4.7B+2.0% |
| Q4 2025 | Nov 17, 2025 | $0.64vs $0.64-0.2% | $5.0Bvs $5.2B-2.2% |
| Q3 2025 | Aug 5, 2025 | $0.40vs $0.40+0.0% | $4.6Bvs $5.2B-10.5% |
| Q2 2025 | May 6, 2025 | $0.34vs $0.33+3.0% | $4.3Bvs $4.7B-8.4% |
Based on last 12 quarters of dataView full earnings history →
ARMK Peer Comparison
Aramark (ARMK) competitors in Food Service and Remote Site Outsourcing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TRMK | 2.64B | 44.76 | 12.10 | 34.75% | 20.01% | 10.77% | 8.8% | 0.53 |
 ABM | 2.39B | 40.70 | 15.71 | 4.62% | 1.78% | 8.8% | 6.5% | 0.95 |
 CBRL | 660.91M | 29.57 | 14.35 | 0.37% | -0.12% | -0.9% | 9.12% | 2.44 |
 EAT | 6.22B | 144.94 | 17.42 | 21.95% | 8.07% | 123.43% | 6.66% | 4.57 |
 CAKE | 3.05B | 61.13 | 19.91 | 4.75% | 3.96% | 37.06% | 5.09% | 7.93 |
 JACK | 245.94M | 12.84 | -3.05 | -6.75% | -5.16% | 30.14% | ||
 CTAS | 68.2B | 169.25 | 38.47 | 7.75% | 17.58% | 42.61% | 2.58% | 0.57 |
 SYY | 34.89B | 72.84 | 19.53 | 3.2% | 2.08% | 80.72% | 5.11% | 7.81 |
Compare ARMK vs Peers
Aramark (ARMK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ARMK Income Statement
Aramark (ARMK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 14.6B | 15.79B | 16.23B | 12.83B | 12.1B | 13.69B | 16.08B | 17.4B | 18.51B | 18.79B |
| Revenue Growth % | 1.31% | 8.12% | 2.77% | -20.94% | -5.72% | 13.16% | 17.5% | 8.19% | 6.35% | 7.07% |
| Cost of Goods Sold | 13B | 14B | 14.53B | 11.99B | 11.01B | 12.62B | 14.77B | 15.98B | 17.44B | 17.47B |
| COGS % of Revenue | 88.98% | 88.65% | 89.56% | 93.48% | 91% | 92.17% | 91.86% | 91.81% | 94.22% | - |
| Gross Profit | 1.61B▲ 0% | 1.79B▲ 11.4% | 1.69B▼ 5.4% | 835.89M▼ 50.7% | 1.09B▲ 30.3% | 1.07B▼ 1.6% | 1.31B▲ 22.1% | 1.43B▲ 9.0% | 1.07B▼ 24.9% | 1.31B▲ 0% |
| Gross Margin % | 11.02% | 11.35% | 10.44% | 6.52% | 9% | 7.83% | 8.14% | 8.19% | 5.78% | 6.98% |
| Gross Profit Growth % | 5.48% | 11.36% | -5.42% | -50.68% | 30.27% | -1.58% | 22.1% | 8.95% | -24.93% | - |
| Operating Expenses | 807.38M | 973.31M | 803.52M | 1.1B | 897.44M | 656.33M | 683.52M | 719.17M | 278.44M | 519.61M |
| OpEx % of Revenue | 5.53% | 6.16% | 4.95% | 8.58% | 7.42% | 4.8% | 4.25% | 4.13% | 1.5% | - |
| Selling, General & Admin | 299.17M | 377.13M | 367.26M | 307.02M | 346.75M | 258.36M | 273.66M | 283.63M | 278.44M | 208.05M |
| SG&A % of Revenue | 2.05% | 2.39% | 2.26% | 2.39% | 2.87% | 1.89% | 1.7% | 1.63% | 1.5% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 508.21M | 596.18M | 436.26M | 793.79M | 550.69M | 397.98M | 409.86M | 435.55M | 0 | 3M |
| Operating Income | 801.63M▲ 0% | 818.41M▲ 2.1% | 891.16M▲ 8.9% | -264.92M▼ 129.7% | 191.44M▲ 172.3% | 415.39M▲ 117.0% | 625.03M▲ 50.5% | 706.51M▲ 13.0% | 791.85M▲ 12.1% | 792.13M▲ 0% |
| Operating Margin % | 5.49% | 5.18% | 5.49% | -2.06% | 1.58% | 3.03% | 3.89% | 4.06% | 4.28% | 4.22% |
| Operating Income Growth % | 7.41% | 2.09% | 8.89% | -129.73% | 172.27% | 116.98% | 50.47% | 13.04% | 12.08% | - |
| EBITDA | 1.31B | 1.41B | 1.48B | 330.28M | 742.14M | 813.37M | 1.03B | 1.14B | 1.27B | 1.28B |
| EBITDA Margin % | 8.97% | 8.96% | 9.14% | 2.57% | 6.14% | 5.94% | 6.43% | 6.56% | 6.85% | 6.82% |
| EBITDA Growth % | 5.46% | 8% | 4.89% | -77.74% | 124.7% | 9.6% | 27.23% | 10.36% | 11.04% | 6.77% |
| D&A (Non-Cash Add-back) | 508.21M | 596.18M | 592.57M | 595.2M | 550.69M | 397.98M | 409.86M | 435.55M | 476.35M | 489.1M |
| EBIT | 806.64M | 824.92M | 908.98M | -258.29M | 280.86M | 432.07M | 1.03B | 754.06M | 772.38M | 779.66M |
| Net Interest Income | -280.99M | -346.54M | -341.33M | -374.44M | -398.46M | -368.18M | -437.48M | -366.72M | -341.93M | -355.03M |
| Interest Income | 12.37M | 16.96M | 28.98M | 14.99M | 15.25M | 16.68M | 29.81M | 22.48M | 22.45M | 0 |
| Interest Expense | 286M | 353.05M | 370.31M | 389.43M | 413.71M | 384.86M | 467.29M | 389.19M | 364.38M | 355.03M |
| Other Income/Expense | -280.99M | -346.54M | -334.99M | -382.8M | -324.3M | -368.18M | -61.5M | -341.64M | -361.39M | -367.5M |
| Pretax Income | 520.64M▲ 0% | 471.88M▼ 9.4% | 556.17M▲ 17.9% | -647.72M▼ 216.5% | -132.85M▲ 79.5% | 47.21M▲ 135.5% | 563.52M▲ 1093.6% | 364.87M▼ 35.3% | 430.46M▲ 18.0% | 424.63M▲ 0% |
| Pretax Margin % | 3.56% | 2.99% | 3.43% | -5.05% | -1.1% | 0.34% | 3.5% | 2.1% | 2.33% | 2.26% |
| Income Tax | 146.46M | -96.56M | 107.71M | -186.28M | -40.63M | 8.43M | 116.43M | 102.97M | 103.59M | 106.96M |
| Effective Tax Rate % | 28.13% | -20.46% | 19.37% | 28.76% | 30.59% | 17.86% | 20.66% | 28.22% | 24.06% | 25.19% |
| Net Income | 373.92M▲ 0% | 567.88M▲ 51.9% | 448.55M▼ 21.0% | -461.44M▼ 202.9% | -90.83M▲ 80.3% | 194.48M▲ 314.1% | 674.11M▲ 246.6% | 262.52M▼ 61.1% | 326.39M▲ 24.3% | 316.94M▲ 0% |
| Net Margin % | 2.56% | 3.6% | 2.76% | -3.6% | -0.75% | 1.42% | 4.19% | 1.51% | 1.76% | 1.69% |
| Net Income Growth % | 29.92% | 51.87% | -21.01% | -202.87% | 80.32% | 314.11% | 246.61% | -61.06% | 24.33% | -6.68% |
| Net Income (Continuing) | 374.19M | 568.44M | 448.47M | -461.44M | -92.22M | 38.78M | 447.1M | 261.89M | 326.87M | 317.67M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 155.4M | 226.43M | 0 | 0 | 0 |
| Minority Interest | 9.8M | 10.09M | 9.91M | 9.99M | 9.05M | 8.84M | 8.22M | 7.49M | 14.13M | 25.8M |
| EPS (Diluted) | 1.49▲ 0% | 2.24▲ 50.3% | 1.78▼ 20.5% | -1.83▼ 202.8% | -0.36▲ 80.3% | 0.75▲ 308.3% | 2.57▲ 242.7% | 0.99▼ 61.5% | 1.22▲ 23.2% | 1.19▲ 0% |
| EPS Growth % | 28.45% | 50.34% | -20.54% | -202.81% | 80.33% | 308.33% | 242.67% | -61.48% | 23.23% | 310.34% |
| EPS (Basic) | 1.53 | 2.31 | 1.82 | -1.83 | -0.36 | 0.76 | 2.59 | 1.00 | 1.24 | - |
| Diluted Shares Outstanding | 251.56M | 253.35M | 252.01M | 251.83M | 254.75M | 259.07M | 262.59M | 266.2M | 267.35M | 266.35M |
| Basic Shares Outstanding | 244.45M | 245.77M | 246.85M | 251.83M | 254.75M | 257.31M | 260.59M | 263.05M | 263.86M | 263.13M |
| Dividend Payout Ratio | 26.96% | 18.16% | 24.18% | - | - | 58.16% | 17% | 38.05% | 33.95% | - |
ARMK Balance Sheet
Aramark (ARMK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.65B | 2.9B | 2.66B | 4.68B | 2.9B | 3.29B | 5.22B | 3.41B | 3.52B | 3.63B |
| Cash & Short-Term Investments | 238.8M | 215.03M | 246.64M | 2.51B | 532.59M | 329.45M | 2.04B | 714.83M | 639.1M | 439.63M |
| Cash Only | 238.8M | 215.03M | 246.64M | 2.51B | 532.59M | 329.45M | 1.93B | 672.48M | 639.1M | 439.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 110.71M | 42.34M | 0 | 0 |
| Accounts Receivable | 1.62B | 1.79B | 1.81B | 1.43B | 1.75B | 2.15B | 1.98B | 2.1B | 2.24B | 2.5B |
| Days Sales Outstanding | 40.39 | 41.39 | 40.64 | 40.72 | 52.76 | 57.28 | 44.96 | 44.07 | 44.12 | 45.15 |
| Inventory | 610.73M | 724.8M | 411.32M | 436.47M | 412.68M | 552.39M | 403.71M | 387.6M | 418.77M | 414.61M |
| Days Inventory Outstanding | 17.15 | 18.9 | 10.33 | 13.28 | 13.68 | 15.98 | 9.97 | 8.86 | 8.77 | 8.53 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 620.93M | 0 | -26.8M | 283.33M |
| Total Non-Current Assets | 8.35B | 10.82B | 11.08B | 11.04B | 11.48B | 11.79B | 11.65B | 9.27B | 9.78B | 9.34B |
| Property, Plant & Equipment | 1.04B | 1.38B | 2.18B | 2.6B | 2.63B | 2.62B | 2B | 2.21B | 2.44B | 2.56B |
| Fixed Asset Turnover | 14.02x | 11.46x | 7.44x | 4.93x | 4.61x | 5.22x | 8.05x | 7.87x | 7.60x | 7.70x |
| Goodwill | 4.72B | 5.61B | 5.52B | 5.34B | 5.49B | 5.52B | 4.62B | 4.68B | 4.87B | 4.89B |
| Intangible Assets | 1.23B | 2.29B | 2.2B | 2.11B | 2.21B | 2.31B | 1.96B | 1.95B | 1.87B | 1.88B |
| Long-Term Investments | 1.23B | 1.27B | 264.45M | 262.61M | 405.5M | 405.46M | 157.57M | 121.33M | 193.53M | 520.7M |
| Other Non-Current Assets | 134.82M | 266.96M | 908.84M | 718.36M | 746.99M | 932.42M | 2.92B | 307.94M | 403.14M | 1.26B |
| Total Assets | 11.01B▲ 0% | 13.72B▲ 24.7% | 13.74B▲ 0.1% | 15.71B▲ 14.4% | 14.38B▼ 8.5% | 15.08B▲ 4.9% | 16.87B▲ 11.9% | 12.67B▼ 24.9% | 13.3B▲ 5.0% | 12.97B▲ 0% |
| Asset Turnover | 1.33x | 1.15x | 1.18x | 0.82x | 0.84x | 0.91x | 0.95x | 1.37x | 1.39x | 1.42x |
| Asset Growth % | 4.01% | 24.66% | 0.12% | 14.39% | -8.51% | 4.91% | 11.86% | -24.88% | 4.97% | 20.28% |
| Total Current Liabilities | 2.37B | 2.49B | 2.71B | 2.35B | 2.86B | 3.29B | 5.03B | 4.21B | 3.55B | 2.86B |
| Accounts Payable | 955.92M | 1.02B | 999.52M | 663.46M | 919.09M | 1.32B | 1.27B | 1.39B | 1.52B | 1.28B |
| Days Payables Outstanding | 26.85 | 26.57 | 25.1 | 20.19 | 30.48 | 38.28 | 31.42 | 31.85 | 31.88 | 26.51 |
| Short-Term Debt | 78.16M | 30.91M | 69.93M | 99.92M | 58.85M | 65.05M | 1.54B | 964.29M | 31.54M | 98.85M |
| Deferred Revenue (Current) | 294.78M | 299.09M | 345.84M | 291.68M | 340.59M | 346.95M | 350.2M | 370.8M | 379.27M | 513.57M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 395.52M | 0 | -379.27M | 1.48B |
| Current Ratio | 1.12x | 1.17x | 0.98x | 1.99x | 1.01x | 1.00x | 1.04x | 0.81x | 0.99x | 0.99x |
| Quick Ratio | 0.86x | 0.87x | 0.83x | 1.81x | 0.87x | 0.83x | 0.96x | 0.72x | 0.88x | 0.88x |
| Cash Conversion Cycle | 30.69 | 33.72 | 25.87 | 33.81 | 35.97 | 34.99 | 23.51 | 21.07 | 21.01 | 27.18 |
| Total Non-Current Liabilities | 6.17B | 8.19B | 7.7B | 10.62B | 8.79B | 8.76B | 8.12B | 5.41B | 6.6B | 7.45B |
| Long-Term Debt | 5.19B | 7.21B | 6.61B | 9.18B | 7.39B | 7.35B | 5.1B | 4.31B | 5.37B | 6.47B |
| Capital Lease Obligations | 0 | 0 | 0 | 341.67M | 314.38M | 305.62M | 245.87M | 241.01M | 255.31M | 1.03B |
| Deferred Tax Liabilities | 570.89M | 503.43M | 519.9M | 398.78M | 383.22M | 501.4M | 410.94M | 375.38M | 410.87M | 1.59B |
| Other Non-Current Liabilities | 408.05M | 473.79M | 568.92M | 700.3M | 695.79M | 605.18M | 2.36B | 490.13M | 555.15M | 1.94B |
| Total Liabilities | 8.54B | 10.68B | 10.41B | 12.97B | 11.64B | 12.04B | 13.15B | 9.63B | 10.14B | 10.31B |
| Total Debt | 5.27B | 7.24B | 6.68B | 9.69B | 7.83B | 7.79B | 6.94B | 5.57B | 5.72B | 361.49M |
| Net Debt | 5.03B | 7.03B | 6.44B | 7.18B | 7.3B | 7.46B | 5.01B | 4.89B | 5.08B | -78.15M |
| Debt / Equity | 2.13x | 2.38x | 2.01x | 3.53x | 2.87x | 2.56x | 1.86x | 1.83x | 1.81x | 1.81x |
| Debt / EBITDA | 4.02x | 5.12x | 4.50x | 29.34x | 10.56x | 9.57x | 6.70x | 4.87x | 4.51x | 0.28x |
| Net Debt / EBITDA | 3.84x | 4.97x | 4.34x | 21.75x | 9.84x | 9.17x | 4.84x | 4.29x | 4.01x | 4.01x |
| Interest Coverage | 2.80x | 2.32x | 2.41x | -0.68x | 0.46x | 1.08x | 1.34x | 1.82x | 2.17x | 2.20x |
| Total Equity | 2.47B▲ 0% | 3.04B▲ 23.1% | 3.33B▲ 9.6% | 2.75B▼ 17.5% | 2.73B▼ 0.5% | 3.04B▲ 11.2% | 3.72B▲ 22.5% | 3.05B▼ 18.1% | 3.16B▲ 3.8% | 3.23B▲ 0% |
| Equity Growth % | 13.73% | 23.12% | 9.55% | -17.54% | -0.51% | 11.22% | 22.46% | -18.13% | 3.8% | 18.02% |
| Book Value per Share | 9.81 | 12.00 | 13.21 | 10.90 | 10.72 | 11.73 | 14.17 | 11.44 | 11.83 | 12.14 |
| Total Shareholders' Equity | 2.46B | 3.03B | 3.32B | 2.74B | 2.72B | 3.03B | 3.71B | 3.04B | 3.15B | 3.21B |
| Common Stock | 2.77M | 2.79M | 2.83M | 2.91M | 2.94M | 2.98M | 3.01M | 3.04M | 3.08M | 3.09M |
| Retained Earnings | 247.05M | 710.52M | 1.11B | 532.38M | 327.56M | 406.78M | 964.16M | 239.71M | 453.28M | 515.84M |
| Treasury Stock | -681.55M | -724.95M | -809.3M | -908.17M | -932.67M | -950.51M | -981.83M | -1B | -1.18B | -1.22B |
| Accumulated OCI | -123.76M | -91.22M | -216.97M | -307.26M | -208.01M | -111.57M | -98.24M | -132.46M | -167.41M | -150.13M |
| Minority Interest | 9.8M | 10.09M | 9.91M | 9.99M | 9.05M | 8.84M | 8.22M | 7.49M | 14.13M | 25.8M |
ARMK Cash Flow Statement
Aramark (ARMK) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.05B | 1.05B | 984.23M | 176.68M | 657.08M | 694.5M | 766.43M | 726.51M | 921.03M | 921.03M |
| Operating CF Margin % | 7.21% | 6.63% | 6.07% | 1.38% | 5.43% | 5.07% | 4.77% | 4.18% | 4.98% | - |
| Operating CF Growth % | 30.59% | -0.57% | -6.03% | -82.05% | 271.9% | 5.69% | 10.36% | -5.21% | 26.77% | -47.98% |
| Net Income | 374.19M | 568.44M | 448.47M | -461.44M | -92.22M | 194.18M | 673.53M | 261.89M | 326.39M | 316.94M |
| Depreciation & Amortization | 508.21M | 596.18M | 592.57M | 595.2M | 550.69M | 532.33M | 546.36M | 435.55M | 476.35M | 489.1M |
| Stock-Based Compensation | 65.16M | 88.28M | 55.28M | 30.34M | 71.05M | 95.49M | 86.94M | 62.55M | 58.64M | 60.11M |
| Deferred Taxes | -37.86M | -104.29M | 40.5M | -134.05M | -43.23M | 35.42M | 114.55M | -7.32M | 14.22M | 27.63M |
| Other Non-Cash Items | 59.95M | 27.1M | -197.45M | 381.75M | -146.71M | -54.24M | -582.33M | -15.6M | 40.01M | 34.94M |
| Working Capital Changes | 83.73M | -128.36M | 44.85M | -235.12M | 317.5M | -108.67M | -72.61M | -10.56M | 5.42M | -202.99M |
| Change in Receivables | -111.42M | -45.89M | -78.77M | 362.71M | -290.21M | -462.69M | -201.49M | -99.79M | -74.48M | -90.38M |
| Change in Inventory | -21.15M | -40.19M | -49.73M | -25.68M | -7.54M | -71.5M | -37.86M | -3.83M | -24.09M | -5.79M |
| Change in Payables | 93.97M | 26.66M | 17.68M | -342.07M | 252.16M | 421.76M | 92.63M | 105.87M | 115.59M | 6.25M |
| Cash from Investing | -678.48M | -2.87B | -209.52M | -361.12M | -634.39M | -831.29M | 208.91M | -415.86M | -722.42M | -645.3M |
| Capital Expenditures | -533.82M | -618.11M | -485.22M | -364.43M | -375.34M | -364.75M | -461.41M | -427.43M | -466.57M | -346.71M |
| CapEx % of Revenue | 3.66% | 3.91% | 2.99% | 2.84% | 3.1% | 2.66% | 2.87% | 2.46% | 2.52% | - |
| Acquisitions | -144.66M | -2.25B | 275.7M | 3.31M | -259.04M | -466.53M | 630.85M | -81.69M | -255.85M | 78.61M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.54M | -6.88M | 0 | 0 | 0 | 78.22M | 69.46M | 20.19M | -18.06M | -377.21M |
| Cash from Financing | -288.69M | 1.79B | -734.89M | 2.44B | -2.01B | -37.69M | 653.65M | -1.56B | -234.63M | -141.63M |
| Debt Issued (Net) | -74.38M | 1.95B | -576.93M | 2.55B | -1.88B | 52.65M | 751.75M | -1.43B | 45.78M | 183.59M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -2M |
| Dividends Paid | -100.81M | -103.11M | -108.44M | -110.89M | -112.01M | -113.12M | -114.61M | -99.9M | -110.82M | -114.5M |
| Share Repurchases | -100M | -24.41M | -50M | -6.54M | 0 | 0 | 0 | 0 | -140.16M | -181.42M |
| Other Financing | -42.28M | -27.75M | -38.61M | 46K | -59.74M | -26.54M | -30.46M | -65.59M | -72.4M | -63.5M |
| Net Change in Cash | 86.22M▲ 0% | -23.77M▼ 127.6% | 31.62M▲ 233.0% | 2.26B▲ 7055.9% | -1.98B▼ 187.4% | -203.14M▲ 89.7% | 1.63B▲ 904.2% | -1.24B▼ 175.9% | -93.52M▲ 92.5% | -98.07M▲ 0% |
| Free Cash Flow | 519.56M▲ 0% | 429.24M▼ 17.4% | 499.01M▲ 16.3% | -187.75M▼ 137.6% | 281.74M▲ 250.1% | 329.74M▲ 17.0% | 305.02M▼ 7.5% | 299.09M▼ 1.9% | 454.46M▲ 51.9% | 257.12M▲ 0% |
| FCF Margin % | 3.56% | 2.72% | 3.08% | -1.46% | 2.33% | 2.41% | 1.9% | 1.72% | 2.46% | 1.37% |
| FCF Growth % | 61.89% | -17.39% | 16.25% | -137.63% | 250.06% | 17.04% | -7.5% | -1.95% | 51.95% | -29.51% |
| FCF per Share | 2.07 | 1.69 | 1.98 | -0.75 | 1.11 | 1.27 | 1.16 | 1.12 | 1.70 | 1.70 |
| FCF Conversion (FCF/Net Income) | 2.82x | 1.84x | 2.19x | -0.38x | -7.23x | 3.57x | 1.14x | 2.77x | 2.82x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.26M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.66M |
ARMK Key Ratios
Aramark (ARMK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.12% | 20.62% | 14.08% | -15.19% | -3.32% | 6.74% | 19.95% | 7.76% | 10.51% | 9.8% |
| Return on Invested Capital (ROIC) | 8.13% | 6.99% | 6.74% | -2.02% | 1.44% | 3.04% | 4.88% | 6.36% | 7.34% | 7.34% |
| Gross Margin | 11.02% | 11.35% | 10.44% | 6.52% | 9% | 7.83% | 8.14% | 8.19% | 5.78% | 6.98% |
| Net Margin | 2.56% | 3.6% | 2.76% | -3.6% | -0.75% | 1.42% | 4.19% | 1.51% | 1.76% | 1.69% |
| Debt / Equity | 2.13x | 2.38x | 2.01x | 3.53x | 2.87x | 2.56x | 1.86x | 1.83x | 1.81x | 1.81x |
| Interest Coverage | 2.80x | 2.32x | 2.41x | -0.68x | 0.46x | 1.08x | 1.34x | 1.82x | 2.17x | 2.20x |
| FCF Conversion | 2.82x | 1.84x | 2.19x | -0.38x | -7.23x | 3.57x | 1.14x | 2.77x | 2.82x | 0.81x |
| Revenue Growth | 1.31% | 8.12% | 2.77% | -20.94% | -5.72% | 13.16% | 17.5% | 8.19% | 6.35% | 7.07% |
ARMK SEC Filings & Documents
Aramark (ARMK) SEC filings — annual & quarterly reports (10-K, 10-Q)
ARMK Frequently Asked Questions
Aramark (ARMK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Aramark (ARMK) reported $18.79B in revenue for fiscal year 2025. This represents a 39% increase from $13.51B in 2012.
Aramark (ARMK) grew revenue by 6.4% over the past year. This is steady growth.
Yes, Aramark (ARMK) is profitable, generating $316.9M in net income for fiscal year 2025 (1.8% net margin).
Dividend & Returns
Yes, Aramark (ARMK) pays a dividend with a yield of 0.92%. This makes it attractive for income-focused investors.
Aramark (ARMK) has a return on equity (ROE) of 10.5%. This is reasonable for most industries.
Aramark (ARMK) generated $257.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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