Aramark Statistics
Total Valuation
Aramark has a market cap or net worth of $11.94 billion. The enterprise value is $18.03 billion.
| Market Cap | 11.94B |
| Enterprise Value | 18.03B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Aramark has 262.84 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 262.84M |
| Shares Outstanding | 262.84M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 104.11% |
| Float | 261.28M |
Valuation Ratios
The trailing PE ratio is 38.20 and the forward PE ratio is 19.65. Aramark's PEG ratio is 1.15.
| PE Ratio | 38.20 |
| Forward PE | 19.65 |
| PS Ratio | 0.63 |
| Forward PS | 0.58 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.76 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 76.91.
| EV / Earnings | 56.89 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 21.38 |
| EV / FCF | 76.91 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 28.06 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $67,480 |
| Profits Per Employee | $1,138 |
| Employee Count | 278,390 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 40.65 |
Taxes
In the past 12 months, Aramark has paid $106.96 million in taxes.
| Income Tax | 106.96M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +37.90% in the last 52 weeks. The beta is 1.14, so Aramark's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +37.90% |
| 50-Day Moving Average | 41.86 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 2,484,903 |
Short Selling Information
The latest short interest is 11.58 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 11.58M |
| Short Previous Month | 9.10M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, Aramark had revenue of $18.79 billion and earned $316.94 million in profits. Earnings per share was $1.19.
| Revenue | 18.79B |
| Gross Profit | 2.90B |
| Operating Income | 843.20M |
| Pretax Income | 424.63M |
| Net Income | 316.94M |
| EBITDA | 1.33B |
| EBIT | 843.20M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $448.34 million in cash and $6.58 billion in debt, giving a net cash position of -$6.13 billion or -$23.32 per share.
| Cash & Cash Equivalents | 448.34M |
| Total Debt | 6.58B |
| Net Cash | -6.13B |
| Net Cash Per Share | -$23.32 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 12.21 |
| Working Capital | 778.06M |
Cash Flow
In the last 12 months, operating cash flow was $725.99 million and capital expenditures -$491.54 million, giving a free cash flow of $234.45 million.
| Operating Cash Flow | 725.99M |
| Capital Expenditures | -491.54M |
| Depreciation & Amortization | 489.10M |
| Net Borrowing | 183.59M |
| Free Cash Flow | 234.45M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 15.46%, with operating and profit margins of 4.49% and 1.69%.
| Gross Margin | 15.46% |
| Operating Margin | 4.49% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.69% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.49% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.84% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.66% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for Aramark is $47.88, which is 5.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.88 |
| Price Target Difference | 5.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.95% |
| EPS Growth Forecast (5Y) | 21.35% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |