Company Financials

Aramark Financials

United States dollar

business Aramark Company Profile

Main Stock Listing

NYSE: ARMK

Market Capitalization $9.62 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.21
Forward PE 14.27
Price to Sales TTM $0.52
Price to Book MRQ $3.08
Enterprise to Revenue 0.80
Enterprise to EBITDA 11.12

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-10-03
Most Recent Quarter 2025-09-30
Profit Margin 1.76%
Operating Margin 5.33%
Return on Assets TTM 4.11%
Return on Equity TTM 10.53%

Income Statement

Revenue TTM $18,506,299,392
Revenue per Share TTM $70.14
Quarterly Revenue Growth 14.30%
Gross Profit TTM $2,899,810,048
EBITDA $1,271,177,000
Net Income to Common TTM $326,393,984
Diluted EPS TTM $1.22
Quarterly Earnings Growth YoY -28.80%

Balance Sheet

Total Cash MRQ $639,094,976
Total Cash per Share MRQ $2.43
Total Debt MRQ $
Total Debt to Equity MRQ 181.08
Current Ratio MRQ 0.99
Book Value per Share MRQ $11.97

Cash Flow

Operating Cash Flow TTM $921,035,008
Levered Free Cash Flow TTM $418,406,752

ARMK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 262,899,495
Float Shares 261,508,998
Avg 10 Volume 1,650,830
Avg 30 Volume None
Shares Short 9,767,883
Short Ratio 3.24
Short % of Shares 3.73%
% Held by Insiders 0.52%
% Held by Institutions 100.66%

Stock Price Summary

Beta 1.21
Fifty Two Week Low $29.92
Fifty Two Week High $44.49
Fifty Two Week Change -0.33%
Day 50 MA $37.91
Day 200 MA $38.38

Dividends and Splits

Forward Annual Dividend Rate $0.48
Forward Annual Dividend Yield 1.31%
Trailing Annual Dividend Rate $0.43
Trailing Annual Dividend Yield 1.19%
Payout Ratio 34.43%
Dividend Date 2025-12-17
Ex Dividend Date 2025-12-05
Last Split Factor
Last Split Date 2023-10-02