Aramark

Aramark

ARMK
AramarkUS flagNew York Stock Exchange
56.78
USD
-0.50
- -
14.93BMarket Cap
Aramark
ARMK
(New York Stock Exchange)

Recent

price

56.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
56.92
58.76
60.68
65.67
60.3
59.5
59.74
64.25
65.74
50.95
47.48
53.19
61.72
66.15
70.14
73.81
Revenue per Share
0.36
0.45
0.3
0.66
0.99
1.19
1.53
2.31
1.82
-1.83
-0.36
0.76
2.59
1
1.24
1.36
Basic EPS, GAAP
-0.66
0.84
1.22
-0.74
1.16
0.6
1.43
-7.55
1.74
-1.03
0.98
0.59
0.49
1.14
1.64
1.5
Free Cash Flow per Basic Share
3.09
- -
- -
0.23
0.34
0.38
0.41
0.42
0.44
0.44
0.44
0.44
0.44
0.38
0.42
0.45
Dividend per Share
- -
4.06
3.93
7.34
7.85
8.83
10.01
12.28
13.4
10.81
10.64
11.71
14.2
11.51
11.97
12.48
Book Value per Share
- -
-23.46
-22.3
-17.63
-16.11
-15
-14.2
-19.74
-17.77
-18.64
-19.44
-18.55
-10.97
-13.59
-14.26
-13.73
Tangible Book Value per Share
230
230
230
226
238
242
244
246
247
252
255
257
261
263
264
263
Basic Weighted Avg Shares
13,082
13,505
13,946
14,833
14,329
14,416
14,604
15,790
16,227
12,830
12,096
13,687
16,083
17,401
18,506
19,414
Sales/Revenue/Turnover
4.18
4.31
3.69
3.81
4.38
5.18
5.49
5.18
4.53
-0.52
1.58
3.03
3.89
4.06
4.28
4.32
Operating Margin (%)
516
529
542
522
504
496
508
596
593
595
551
398
410
436
476
504
Depreciation Expense
84
104
69
149
236
288
374
568
449
-462
-91
194
674
263
326
357
Net Income, GAAP
- -
14.46
21.22
34.93
30.71
33.11
28.13
- -
19.37
- -
- -
17.86
20.66
28.22
24.06
25.09
Effective Tax Rate (%)
0.64
0.77
0.5
1
1.65
2
2.56
3.6
2.76
-3.6
-0.75
1.42
4.19
1.51
1.76
1.84
Profit Margin (%)
- -
22
-102
86
198
308
285
411
-47
2,328
41
6
190
-808
-24
656
Working Capital
- -
5,971
5,758
5,356
5,185
5,224
5,190
7,213
6,612
9,520
7,708
7,651
5,345
4,548
5,630
6,323
LT Debt
- -
967
904
1,728
1,893
2,171
2,469
3,040
3,330
2,746
2,732
3,038
3,721
3,046
3,162
3,342
Total Equity
- -
14.37
5.95
5.31
6.07
6.81
7.57
- -
5.82
- -
- -
3.19
4.61
5.24
6.84
6.41
Return on Invested Capital (%)
- -
14.12
5.89
5.27
6.05
6.82
7.63
- -
7.22
- -
- -
4.78
9.73
5.63
6.89
6.4
Return on Capital (%)
- -
22.2
7.55
11.36
13.1
14.23
16.19
20.69
14.13
-15.24
-3.33
6.76
20
7.78
10.55
11.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
92
99
99
LT Borrowings
5,374
6,211
6,056
LT Finance Leases
255
263
267
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
263
263
Market Capitalization
10,095
9,688
10,654

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
3,523
3,634
3,746
Cash, Cash Equivalents & STI
639
440
476
Accounts Receivable, Net
2,210
2,496
2,475
Inventories
419
415
453
Total Current Liabilities
3,547
2,856
3,090
Payables & Accruals
3,075
2,757
2,991
ST Debt
92
99
99
Deferred Revenue
379
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.24%
3.77%
3.8%
Free Cash Flow
-89.29%
-14.58%
44.37%
Net Income, GAAP
-30.47%
-36.91%
24.33%
Sales/Revenue/Turnover
3.14%
7.9%
6.35%
Total Cash Common Dividend
3.3%
0.28%
10.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,408
4,200
4,376
4,417
17,401
2025
4,552
4,279
4,626
5,048
18,506
2026
4,832
4,907
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.2
0.22
0.46
1
2025
0.4
0.23
0.27
0.33
1.24
2026
0.37
0.39
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.09
0.09
0.09
0.38
2025
0.11
0.11
0.1
0.1
0.42
2026
0.12
0.12
- -
- -
- -
Business
Aramark (NYSE: ARMK) provides food services, facilities management, and uniform services to clients in education, healthcare, business and industry, sports and leisure, and corrections sectors. The company offers comprehensive food and support services including dining management, catering, vending, micro markets, and workplace refreshments; facilities services encompassing custodial, maintenance, landscaping, and engineering; and uniform and linen services across hospitals, universities, school districts, stadiums, corporations, and government facilities. Aramark operates in 15 countries including the United States, Canada, the United Kingdom, Germany, Chile, Ireland, and Spain, with headquarters in Philadelphia, Pennsylvania, where its origins trace back to 1936 through Davidson Brothers vending services that evolved into ARA Services in 1959 and rebranded to Aramark in 1994. In recent developments, Aramark completed the spin-off of its uniform services business into Vestis (NYSE: VSTS) in October 2023; acquired Heathland Hospitality Group and First Class Vending to bolster refreshments and vending capabilities; secured major contracts such as with Arizona State University and University of Nebraska athletics; and targets 4-5% net new business growth in 2025 alongside small to medium-sized acquisitions focused on group purchasing organization enhancements.

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  • Aramark Q3 Earnings Call Highlights

  • Aramark (ARMK) Q3 2026 Earnings Call Transcript

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