Aramark (ARMK) Statistics & Valuation Metrics - Stocknear

Aramark

NYSE: ARMK · Real-Time Price · USD
38.41
0.75 (1.99%)
At close: Sep 26, 2025, 3:59 PM
38.06
-0.91%
After-hours: Sep 26, 2025, 06:28 PM EDT

Aramark Statistics

Share Statistics

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

262.85M
-0.52%
-1.14%
95.79%
261.44M
900
0.04%

Short Selling Information

The latest short interest is 6.19M, so 2.34% of the outstanding shares have been sold short.

6.19M
2.34%
2.35%
3.03

Valuation Ratios

The PE ratio is 38.52 and the forward PE ratio is 16.52. Aramark's PEG ratio is -0.63.

38.52
16.52
0.58
0.5
3.33
33.81
-0.63
Financial Ratio History

Enterprise Valuation

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

0.86
12.61
20.65
50.17

Financial Position

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

0.81
0.72
1.83
4.68
18.61
1.82

Financial Efficiency

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

8.64%
2.07%
5.35%
$65.25K
$984.41
266,680
1.37
41.22

Taxes

102.97M
28.22%

Stock Price Statistics

The stock price has increased by -0.08% in the last 52 weeks. The beta is 1.29, so Aramark's price volatility has been higher than the market average.

1.29
-0.08%
39.93
38.21
48.03
2,434,842

Income Statement

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

17.4B
1.43B
706.51M
262.52M
1.19B
754.06M
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.

672.48M
5.57B
-4.89B
239.71M
13.28B
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.

726.51M
-427.43M
299.09M
1.14
Full Cash Flow Statement

Margins

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

8.19%
4.06%
2.1%
1.51%
6.84%
4.06%
1.72%

Dividends & Yields

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

$0.52
1.07%
10.53%
37.87%
2.6%
2.96%
Dividend Details

Analyst Forecast

The average price target for ARMK is $45.5, which is 18.5% higher than the current price. The consensus rating is "Strong Buy".

$45.5
18.5%
Strong Buy
10
Stock Forecasts

Fair Value

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

n/a
n/a
16.11
-58.06%

Stock Splits

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

Oct 2, 2023
forward
277:200

Scores

2.26
7