Aramark Financials

Market Capitalization $11.26 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	33.06
Forward PE	18.77
Price to Sales TTM	$0.64
Price to Book MRQ	$3.74
Enterprise to Revenue	0.96
Enterprise to EBITDA	14.00

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-09-27
Most Recent Quarter	2025-03-31
Profit Margin	1.98%
Operating Margin	4.07%
Return on Assets TTM	3.62%
Return on Equity TTM	11.73%

Income Statement

Revenue TTM	$17,624,406,016
Revenue per Share TTM	$66.70
Quarterly Revenue Growth	1.90%
Gross Profit TTM	$2,745,572,096
EBITDA	$1,270,608,000
Net Income to Common TTM	$348,009,984
Diluted EPS TTM	$1.30
Quarterly Earnings Growth YoY	15.70%

Balance Sheet

Total Cash MRQ	$963,755,008
Total Cash per Share MRQ	$3.68
Total Debt MRQ	$
Total Debt to Equity MRQ	225.59
Current Ratio MRQ	1.21
Book Value per Share MRQ	$11.49

Cash Flow

Operating Cash Flow TTM	$831,107,008
Levered Free Cash Flow TTM	$401,711,360

ARMK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	263,939,983
Float Shares	244,438,640
Avg 10 Volume	1,949,330
Avg 30 Volume	None
Shares Short	8,860,735
Short Ratio	5.70
Short % of Shares	3.39%
% Held by Insiders	0.66%
% Held by Institutions	101.55%

Stock Price Summary

Beta	1.36
Fifty Two Week Low	$29.92
Fifty Two Week High	$43.20
Fifty Two Week Change	24.19%
Day 50 MA	$38.37
Day 200 MA	$37.69

Dividends and Splits

Forward Annual Dividend Rate	$0.42
Forward Annual Dividend Yield	0.98%
Trailing Annual Dividend Rate	$0.40
Trailing Annual Dividend Yield	0.93%
Payout Ratio	30.77%
Dividend Date	2025-05-28
Ex Dividend Date	2025-05-14
Last Split Factor
Last Split Date	2023-10-02