Price Alert

Aramark (ARMK)

NYSE: ARMK · Real-Time Price · USD

39.63

-1.11 (-2.72%)

At close: Aug 14, 2025, 3:59 PM

39.66

0.08%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Aramark Statistics

Share Statistics

Aramark has 262.85M shares outstanding. The number of shares has increased by -0.52% in one year.

Shares Outstanding	262.85M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.14%
Owned by Institutions (%)	95.76%
Shares Floating	261.1M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.12M, so 3.07% of the outstanding shares have been sold short.

Short Interest	8.12M
Short % of Shares Out	3.07%
Short % of Float	3.08%
Short Ratio (days to cover)	4.72

Valuation Ratios

The PE ratio is 38.52 and the forward PE ratio is 17.22. Aramark's PEG ratio is -0.63.

PE Ratio	38.52
Forward PE	17.22
PS Ratio	0.58
Forward PS	0.5
PB Ratio	3.33
P/FCF Ratio	33.81
PEG Ratio	-0.63

Financial Ratio History

Enterprise Valuation

Aramark has an Enterprise Value (EV) of 15.01B.

EV / Sales	0.86
EV / EBITDA	11.86
EV / EBIT	20.65
EV / FCF	50.17

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.83.

Current Ratio	0.81
Quick Ratio	0.72
Debt / Equity	1.83
Debt / EBITDA	4.4
Debt / FCF	18.61
Interest Coverage	1.82

Financial Efficiency

Return on Equity is 8.64% and Return on Invested Capital is 5.35%.

Return on Equity	8.64%
Return on Assets	2.07%
Return on Invested Capital	5.35%
Revenue Per Employee	$65.25K
Profits Per Employee	$984.41
Employee Count	266,680
Asset Turnover	1.37
Inventory Turnover	41.22

Taxes

Income Tax	102.97M
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by 11.59% in the last 52 weeks. The beta is 1.4, so Aramark's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	11.59%
50-Day Moving Average	41.67
200-Day Moving Average	38.29
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	1,778,664

Income Statement

In the last 12 months, Aramark had revenue of 17.4B and earned 262.52M in profits. Earnings per share was 1.

Revenue	17.4B
Gross Profit	1.43B
Operating Income	706.51M
Net Income	262.52M
EBITDA	1.27B
EBIT	830.21M
Earnings Per Share (EPS)	1

Full Income Statement

Balance Sheet

The company has 672.48M in cash and 5.57B in debt, giving a net cash position of -4.89B.

Cash & Cash Equivalents	672.48M
Total Debt	5.57B
Net Cash	-4.89B
Retained Earnings	239.71M
Total Assets	13.28B
Working Capital	790.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.51M and capital expenditures -427.43M, giving a free cash flow of 299.09M.

Operating Cash Flow	726.51M
Capital Expenditures	-427.43M
Free Cash Flow	299.09M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 8.19%, with operating and profit margins of 4.06% and 1.51%.

Gross Margin	8.19%
Operating Margin	4.06%
Pretax Margin	2.1%
Profit Margin	1.51%
EBITDA Margin	7.27%
EBIT Margin	4.06%
FCF Margin	1.72%

Dividends & Yields

ARMK pays an annual dividend of $0.52, which amounts to a dividend yield of 1.07%.

Dividend Per Share	$0.52
Dividend Yield	1.07%
Dividend Growth (YoY)	10.53%
Payout Ratio	37.87%
Earnings Yield	2.6%
FCF Yield	2.96%

Dividend Details

Analyst Forecast

The average price target for ARMK is $46, which is 17.7% higher than the current price. The consensus rating is "Buy".

Price Target	$46
Price Target Difference	17.7%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	16.11
Graham Upside	-58.79%

Stock Splits

The last stock split was on Oct 2, 2023. It was a forward split with a ratio of 277:200.

Last Split Date	Oct 2, 2023
Split Type	forward
Split Ratio	277:200

Scores

Altman Z-Score	2.28
Piotroski F-Score	6