Go Pro
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free ARMK Stock Alerts

Aramark (ARMK) Financials

Aramark logo
$62.38 +1.27 (+2.07%)
Closing price 08/14/2026 03:59 PM Eastern
Extended Trading
$62.65 +0.28 (+0.44%)
As of 08/14/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Aramark

Annual Income Statements for Aramark

This table shows Aramark's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
Net Income / (Loss) Attributable to Common Shareholders		 236 288 374 568 449 -462 -91 195 675 263 326
Consolidated Net Income / (Loss)		 237 288 374 568 448 -461 -92 194 674 263 326
Net Income / (Loss) Continuing Operations		 237 288 374 568 15,417 -461 -92 39 447 262 327
Total Pre-Tax Income 		342 431 521 472 556 -648 -133 47 564 365 430
Total Operating Income		 628 746 802 818 891 -265 191 415 625 707 792
Total Gross Profit		 1,449 1,525 1,609 1,792 16,227 836 1,089 1,072 1,309 1,426 1,547
Total Revenue		 14,329 14,416 14,604 15,790 16,227 12,830 12,096 13,687 16,083 17,401 18,506
Operating Revenue		 14,329 14,416 14,604 15,790 16,227 12,830 12,096 13,687 16,083 17,401 18,506
Total Cost of Revenue		 12,880 12,890 12,995 13,998 0.00 11,994 11,007 12,616 14,775 15,975 16,960
Operating Cost of Revenue		 12,880 12,890 12,995 13,998 - 11,994 11,007 12,616 14,775 15,975 16,960
Total Operating Expenses		 821 779 807 973 367 1,101 897 656 684 719 755
Selling, General & Admin Expense		 317 283 299 377 367 307 347 258 274 284 278
Depreciation Expense		 504 496 508 596 - 595 551 398 410 436 476
Total Other Income / (Expense), net		 -286 -315 -281 -347 -335 -383 -324 -368 -62 -342 -361
Interest & Investment Income		 - - - - 0.00 0.00 138 -368 -437 -367 -342
Other Income / (Expense), net		 - - 0.00 - 0.00 0.00 -61 0.00 376 25 -19
Income Tax Expense		 105 143 146 -97 108 -186 -41 8.43 116 103 104
Net Income / (Loss) Discontinued Operations		 - - - - - - - 155 226 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.03 0.43 0.26 0.56 -0.08 0.09 -1.39 -0.31 -0.58 -0.63 0.48
Basic Earnings per Share		 $0.99 $1.19 $1.53 $2.31 - ($1.83) ($0.36) $0.76 $2.59 $1.00 $1.24
Weighted Average Basic Shares Outstanding		 237.62M 242.29M 244.45M 245.77M 246.85M 251.83M 254.75M 257.31M 260.59M 263.05M 263.86M
Diluted Earnings per Share		 $0.96 $1.16 $1.49 $2.24 - ($1.83) ($0.36) $0.75 $2.57 $0.99 $1.22
Weighted Average Diluted Shares Outstanding		 246.62M 248.76M 251.56M 253.35M 252.01M 251.83M 254.75M 259.07M 262.59M 266.20M 267.35M
Weighted Average Basic & Diluted Shares Outstanding		 238.30M 244.75M 245.04M 246.73M 249.43M 253.14M 256.04M 258.74M 261.51M 263.95M 262.93M
Cash Dividends to Common per Share		 - - - - $0.44 $0.44 $0.44 $0.44 $0.44 $0.38 $0.42

Quarterly Income Statements for Aramark

This table shows Aramark's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 10/3/2025 1/2/2026 4/3/2026 7/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 29 53 58 123 106 62 72 87 96 102 98
Consolidated Net Income / (Loss)		 29 53 58 122 106 62 72 87 97 102 98
Net Income / (Loss) Continuing Operations		 29 53 58 122 106 62 72 87 97 102 98
Total Pre-Tax Income 		52 73 80 160 141 84 96 108 136 138 136
Total Operating Income		 167 159 162 219 217 174 183 218 218 220 216
Total Gross Profit		 4,408 4,200 335 397 4,552 360 4,626 -7,992 4,832 426 5,058
Total Revenue		 4,408 4,200 4,376 4,417 4,552 4,279 4,626 5,048 4,832 4,907 5,058
Operating Revenue		 4,408 4,200 4,376 4,417 4,552 4,279 4,626 5,048 4,832 4,907 5,058
Total Cost of Revenue		 0.00 0.00 4,041 4,020 0.00 3,920 0.00 13,040 0.00 4,481 0.00
Total Operating Expenses		 4,241 4,041 174 178 4,335 185 4,444 -8,209 4,614 207 4,842
Selling, General & Admin Expense		 90 63 65 65 70 68 66 74 73 74 79
Depreciation Expense		 106 109 108 113 113 117 122 124 126 132 136
Other Operating Expenses / (Income)		 4,045 3,869 - - 4,151 - 4,256 - 4,415 - 4,628
Total Other Income / (Expense), net		 -115 -86 -81 -59 -76 -90 -86 -109 -82 -82 -80
Interest & Investment Income		 -115 -86 -81 - -76 -90 -86 -90 -82 -82 -80
Income Tax Expense		 24 20 22 37 36 22 24 21 39 35 38
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.02 -0.45 -0.01 -0.16 0.08 0.12 0.17 0.10 0.34 0.19 0.18
Basic Earnings per Share		 $0.11 $0.20 $0.22 $0.47 $0.40 $0.23 $0.27 $0.33 $0.37 $0.39 $0.37
Weighted Average Basic Shares Outstanding		 262.05M 262.84M 263.39M 263.05M 264.88M 264.81M 262.66M 263.86M 263.13M 263.16M 263.59M
Diluted Earnings per Share		 $0.11 $0.20 $0.22 $0.47 $0.39 $0.23 $0.27 $0.33 $0.36 $0.38 $0.36
Weighted Average Diluted Shares Outstanding		 264.29M 265.28M 266.58M 266.20M 268.69M 267.42M 265.35M 267.35M 266.35M 266.39M 268.54M
Weighted Average Basic & Diluted Shares Outstanding		 262.45M 262.99M 263.45M 263.95M 265.10M 262.07M 262.85M 262.93M 262.84M 262.95M 263.63M

Annual Cash Flow Statements for Aramark

This table details how cash moves in and out of Aramark's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
Net Change in Cash & Equivalents		 11 30 86 -24 32 2,263 -1,977 -222 1,643 -1,240 -25
Net Cash From Operating Activities		 802 867 1,053 1,052 984 177 657 464 512 727 921
Net Cash From Continuing Operating Activities		 802 867 1,053 1,052 984 177 657 464 512 727 921
Net Income / (Loss) Continuing Operations		 237 288 374 568 448 -461 -92 39 447 262 327
Depreciation Expense		 504 496 508 596 593 595 551 398 410 436 476
Non-Cash Adjustments To Reconcile Net Income		 66 57 65 88 -124 245 -107 25 -486 -92 -25
Changes in Operating Assets and Liabilities, net		 -5.23 26 105 -201 67 -202 306 1.72 141 121 143
Net Cash From Investing Activities		 -504 -680 -678 -2,865 -210 -361 -634 -745 224 -416 -722
Net Cash From Continuing Investing Activities		 -504 -680 -678 -2,865 -210 -361 -634 -745 224 -416 -722
Purchase of Property, Plant & Equipment		 -524 -546 -555 -912 -503 -419 -408 -312 -384 -427 -489
Acquisitions		 -3.38 -177 -148 -1,995 -45 -22 -266 -387 -54 -183 -289
Purchase of Investments		 - - - - - 0.00 0.00 -78 -110 -113 0.00
Sale of Property, Plant & Equipment		 19 27 19 10 18 54 32 16 18 24 23
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 713 288 44
Other Investing Activities, net		 4.30 5.34 -2.54 -6.88 27 26 6.72 16 40 -3.76 -10
Net Cash From Financing Activities		 -287 -157 -289 1,794 -735 2,438 -2,005 -35 663 -1,561 -235
Net Cash From Continuing Financing Activities		 -287 -157 -289 1,794 -735 2,438 -2,005 -35 660 -1,561 -235
Repayment of Debt		 -267 -1,500 -3,968 -1,277 -693 -1,090 -2,513 -64 -1,884 -2,042 -1,932
Repurchase of Common Equity		 -50 -0.75 -100 -24 -50 -6.54 - - -24 -14 -170
Payment of Dividends		 -82 -92 -101 -103 -108 -111 -112 -113 -115 -100 -111
Issuance of Debt		 72 1,400 3,851 3,177 78 3,555 578 100 1,182 571 1,968
Issuance of Common Equity		 40 36 29 22 39 90 42 43 46 37 43
Other Financing Activities, net		 - - - - - - - 0.00 1,455 -13 -34
Effect of Exchange Rate Changes		 - - 0.56 - - - - -29 - - 11
Other Net Changes in Cash		 - - - -4.52 -8.20 9.46 6.05 123 248 11 0.00

Quarterly Cash Flow Statements for Aramark

This table details how cash moves in and out of Aramark's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 10/3/2025 1/2/2026 4/3/2026 7/3/2026
Net Change in Cash & Equivalents		 -1,629 70 81 237 -194 436 -416 149 -199 32 28
Net Cash From Operating Activities		 -657 221 141 1,022 -587 256 77 1,176 -782 400 117
Net Cash From Continuing Operating Activities		 -657 221 141 1,022 -587 256 77 1,176 -782 400 117
Net Income / (Loss) Continuing Operations		 29 53 58 122 106 62 72 87 97 102 98
Consolidated Net Income / (Loss)		 29 - - - 106 62 72 - 97 102 98
Depreciation Expense		 106 109 108 113 113 117 122 124 126 132 136
Non-Cash Adjustments To Reconcile Net Income		 -31 -38 8.19 -22 -46 -10 1.82 30 -79 -31 -19
Changes in Operating Assets and Liabilities, net		 -760 97 -34 809 -760 87 -119 934 -926 197 -98
Net Cash From Investing Activities		 -198 -92 -90 -36 -231 -252 -132 -108 -154 -163 -119
Net Cash From Continuing Investing Activities		 -198 -92 -90 -36 -231 -252 -132 -108 -154 -163 -119
Purchase of Property, Plant & Equipment		 -116 -87 -85 -139 -120 -116 -111 -142 -122 -101 -112
Acquisitions		 -83 -9.40 -14 -77 -111 -136 -15 -26 -33 -72 -13
Sale of Property, Plant & Equipment		 4.42 6.37 6.44 6.72 2.07 1.10 1.15 18 2.12 6.43 3.86
Other Investing Activities, net		 -3.45 -1.41 2.70 -1.60 -1.69 -0.50 -6.24 -1.92 -0.93 4.00 2.21
Net Cash From Financing Activities		 -779 -54 32 -761 643 424 -387 -914 736 -203 31
Net Cash From Continuing Financing Activities		 -779 -54 32 -761 643 424 -387 -914 736 -203 31
Repayment of Debt		 -987 -31 -31 -1,020 508 -1,952 -452 -5.91 599 -551 664
Repurchase of Common Equity		 - - - - -29 - -31 -30 -41 -25 -0.91
Payment of Dividends		 -25 -25 -25 -25 -28 -28 -28 -28 -32 -32 -32
Issuance of Debt		 228 -8.99 79 273 181 2,508 103 -824 233 395 -623
Issuance of Common Equity		 4.50 11 9.29 12 12 4.40 20 6.55 3.20 16 24
Other Financing Activities, net		 - - - - -1.20 - - - -27 -6.63 -1.86
Cash Interest Paid		 111 84 72 - 65 96 66 - 70 88 64
Cash Income Taxes Paid		 45 32 13 - 11 70 29 - 23 23 24

Annual Balance Sheets for Aramark

This table presents Aramark's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
Total Assets		 10,196 10,582 11,006 13,720 13,736 15,713 14,376 15,082 16,871 12,674 13,305
Total Current Assets		 2,379 2,493 2,653 2,901 2,658 4,676 2,899 3,292 5,220 3,407 3,523
Cash & Equivalents		 122 153 239 215 247 2,509 533 329 1,927 672 639
Accounts Receivable		 1,445 1,476 1,616 1,790 1,807 1,431 1,749 2,148 1,971 2,097 2,210
Inventories, net		 575 587 611 725 411 436 413 552 404 388 419
Prepaid Expenses		 237 276 188 171 193 299 205 262 298 250 255
Plant, Property, & Equipment, net		 959 1,023 1,042 1,378 2,182 2,051 2,038 2,032 1,426 1,573 1,734
Total Noncurrent Assets		 6,858 7,066 7,311 9,441 8,896 8,986 9,439 9,758 10,225 7,695 8,047
Goodwill		 4,559 4,629 4,716 5,611 5,519 5,344 5,487 5,515 4,616 4,677 4,875
Intangible Assets		 1,112 1,112 1,121 2,137 2,034 1,933 2,029 2,114 1,804 1,805 1,874
Other Noncurrent Operating Assets		 1,187 1,326 1,475 1,693 1,344 1,710 1,923 2,130 1,301 1,213 1,299
Total Liabilities & Shareholders' Equity		 10,196 10,582 11,006 13,720 13,736 15,713 14,376 15,082 16,871 12,674 13,305
Total Liabilities		 8,303 8,411 8,537 10,680 10,406 12,967 11,644 12,044 13,150 9,628 10,142
Total Current Liabilities		 2,181 2,185 2,368 2,490 2,705 2,347 2,857 3,286 5,030 4,214 3,547
Short-Term Debt		 81 47 78 31 70 100 59 65 1,543 964 32
Accounts Payable		 850 848 956 1,019 1,000 663 919 1,323 1,272 1,394 1,523
Accrued Expenses		 727 776 846 1,018 1,126 940 1,135 1,172 1,288 1,283 1,390
Current Employee Benefit Liabilities		 523 515 488 422 510 572 677 657 480 519 542
Other Current Liabilities		 - - - - 0.00 72 67 69 51 54 61
Total Noncurrent Liabilities		 6,122 6,227 6,169 8,190 7,701 10,619 8,787 8,758 8,120 5,414 6,596
Long-Term Debt		 5,185 5,224 5,190 7,213 6,612 9,179 7,393 7,346 5,099 4,307 5,374
Noncurrent Deferred & Payable Income Tax Liabilities		 937 1,003 979 977 1,089 1,099 1,079 1,107 411 375 411
Other Noncurrent Operating Liabilities		 - - - - 0.00 342 314 306 749 731 810
Commitments & Contingencies		 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 10 9.79 9.80 10 9.92 9.99 9.05 8.84 8.22 7.49 14
Total Equity & Noncontrolling Interests		 1,883 2,161 2,459 3,030 3,320 2,736 2,723 3,030 3,713 3,039 3,148
Total Preferred & Common Equity		 1,883 2,161 2,459 3,030 3,320 2,736 2,723 3,030 3,713 3,039 3,148
Total Common Equity		 1,883 2,161 2,459 3,030 3,320 2,736 2,723 3,030 3,713 3,039 3,148
Common Stock		 2,787 2,924 3,017 3,135 3,239 3,419 3,536 3,685 3,829 3,935 4,039
Retained Earnings		 -229 -34 247 711 1,107 532 328 407 964 240 453
Treasury Stock		 -509 -549 -682 -725 -809 -908 - - - - -1,177
Accumulated Other Comprehensive Income / (Loss)		 -167 -181 -124 -91 -217 -307 -208 -112 -98 -132 -167

Quarterly Balance Sheets for Aramark

This table presents Aramark's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2023 6/30/2023 12/29/2023 3/29/2024 6/28/2024 12/27/2024 3/28/2025 6/27/2025 1/2/2026 4/3/2026 7/3/2026
Total Assets		 15,456 15,398 12,419 12,561 12,549 12,707 13,489 13,284 13,543 13,841 13,974
Total Current Assets		 3,597 3,726 3,167 3,328 3,330 3,295 3,840 3,529 3,634 3,746 3,856
Cash & Equivalents		 303 402 296 357 436 484 920 501 440 476 499
Accounts Receivable		 2,354 2,406 2,199 2,221 2,200 2,201 2,232 2,357 2,496 2,475 2,583
Inventories, net		 610 593 368 388 370 367 406 394 415 453 434
Prepaid Expenses		 331 324 305 363 324 243 282 275 283 342 340
Plant, Property, & Equipment, net		 2,015 2,037 1,490 1,491 1,494 1,603 1,650 1,702 1,773 1,786 1,740
Total Noncurrent Assets		 9,844 9,634 7,762 7,742 7,725 7,809 8,000 8,053 8,136 8,308 8,378
Goodwill		 5,582 5,594 4,661 4,635 4,641 4,714 4,810 4,853 4,894 4,981 4,996
Intangible Assets		 2,092 2,082 1,824 1,821 1,802 1,826 1,899 1,900 1,876 1,908 1,922
Other Noncurrent Operating Assets		 2,171 1,958 1,276 1,286 1,281 1,270 1,290 1,300 1,366 1,419 1,460
Total Liabilities & Shareholders' Equity		 15,456 15,398 12,419 12,561 12,549 12,707 13,489 13,284 13,543 13,841 13,974
Total Liabilities		 12,265 11,838 9,565 9,662 9,597 9,615 10,456 10,185 10,309 10,498 10,510
Total Current Liabilities		 2,968 2,876 2,489 2,658 3,453 3,497 3,184 2,738 2,856 3,090 3,001
Short-Term Debt		 110 111 42 42 943 943 424 41 36 34 35
Accounts Payable		 1,138 1,049 1,096 1,097 1,042 1,105 1,135 1,138 1,280 1,246 1,139
Accrued Expenses		 1,651 1,647 934 1,036 973 1,034 1,130 1,033 1,085 1,258 1,248
Current Employee Benefit Liabilities		 - - 367 433 444 361 437 465 391 486 512
Other Current Liabilities		 69 70 50 50 51 54 57 61 63 65 68
Total Noncurrent Liabilities		 9,297 8,962 7,075 7,004 6,144 6,118 7,272 7,447 7,453 7,409 7,509
Long-Term Debt		 7,907 7,536 5,930 5,879 5,034 4,977 6,109 6,254 6,211 6,056 6,095
Noncurrent Deferred & Payable Income Tax Liabilities		 1,080 1,122 400 390 376 397 382 372 427 463 488
Other Noncurrent Operating Liabilities		 310 304 745 735 733 745 781 822 815 890 926
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 8.10 8.17 8.13 7.73 7.74 9.74 14 14 26 62 70
Total Equity & Noncontrolling Interests		 3,183 3,551 2,847 2,891 2,944 3,082 3,020 3,084 3,208 3,280 3,394
Total Preferred & Common Equity		 3,183 3,551 2,847 2,891 2,944 3,082 3,020 3,084 3,208 3,280 3,394
Total Common Equity		 3,183 3,551 2,847 2,891 2,944 3,082 3,020 3,084 3,208 3,280 3,394
Common Stock		 3,770 3,802 3,851 3,878 3,906 3,962 3,983 4,018 4,061 4,096 4,140
Retained Earnings		 478 787 79 111 144 315 350 394 516 586 652
Treasury Stock		 - - - - - - - - - -1,244 -1,247
Accumulated Other Comprehensive Income / (Loss)		 -96 -66 -89 -100 -105 -161 -166 -152 -150 -158 -152

Annual Metrics And Ratios for Aramark

This table displays calculated financial ratios and metrics derived from Aramark's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.40% 0.61% 1.31% 8.12% 2.77% -20.94% -5.72% 13.16% 17.50% 8.19% 6.35%
EBITDA Growth		 4.22% 9.73% 5.46% 8.00% 4.89% -77.74% 106.27% 19.39% 73.46% -17.28% 6.99%
EBIT Growth		 11.22% 18.85% 7.41% 2.09% 8.89% -129.73% 149.29% 218.11% 140.98% -26.92% 5.58%
NOPAT Growth		 18.42% 14.72% 15.42% 71.12% -27.11% -125.81% 172.27% 154.60% 45.34% 2.26% 18.57%
Net Income Growth		 58.56% 21.63% 29.82% 51.91% -21.11% -202.89% 80.01% 310.89% 246.61% -61.06% 24.33%
EPS Growth		 52.38% 20.83% 28.45% 50.34% 0.00% 0.00% 80.01% 310.89% 246.61% -61.48% 23.23%
Operating Cash Flow Growth		 101.48% 8.12% 21.39% -0.09% -6.43% -82.05% 271.90% -29.40% 10.29% 42.00% 26.77%
Free Cash Flow Firm Growth		 403.67% -46.07% 47.53% -533.00% 164.49% -93.65% -103.67% -5,250.52% 2,497.21% -85.90% -26.07%
Invested Capital Growth		 -0.35% 3.57% 2.89% 34.27% -3.01% -2.56% 1.43% 4.85% -25.22% 1.02% 3.71%
Revenue Q/Q Growth		 -2.73% -0.01% 0.76% 1.67% 0.23% -8.94% 7.65% -11.62% -1.17% -12.80% 3.53%
EBITDA Q/Q Growth		 0.25% 2.80% 1.95% 6.87% -5.18% -47.10% 28.91% -26.18% 34.83% -22.36% -0.71%
EBIT Q/Q Growth		 1.46% 5.14% 2.65% 9.12% -7.64% -853.40% 475.08% -26.15% 64.69% -22.26% -2.58%
NOPAT Q/Q Growth		 2.27% 5.06% 4.43% 13.58% -13.51% -853.40% 649.91% -22.56% 9.99% -32.11% 0.95%
Net Income Q/Q Growth		 5.66% 10.01% 8.63% 12.33% -16.74% -103.25% 66.52% 27.12% 23.36% -23.38% -9.96%
EPS Q/Q Growth		 5.49% 9.43% 8.76% 11.44% 0.00% 0.00% 66.52% 27.12% 23.36% -24.43% -11.59%
Operating Cash Flow Q/Q Growth		 39.95% -17.80% 16.21% 40.41% -11.69% -74.80% 35.39% 64.92% 21.39% -18.03% 20.07%
Free Cash Flow Firm Q/Q Growth		 32.89% -51.90% 87.28% 20.78% -3.83% -89.29% 98.46% 61.34% 931.87% -85.94% 61.16%
Invested Capital Q/Q Growth		 -4.60% -0.65% -2.52% -4.65% -5.45% -2.39% -2.30% -4.96% -29.95% -9.98% -10.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 10.11% 10.58% 11.02% 11.35% 100.00% 6.52% 9.00% 7.83% 8.14% 8.19% 8.36%
EBITDA Margin		 7.90% 8.62% 8.97% 8.96% 9.14% 2.57% 5.63% 5.94% 8.77% 6.71% 6.75%
Operating Margin		 4.38% 5.18% 5.49% 5.18% 5.49% -2.06% 1.58% 3.03% 3.89% 4.06% 4.28%
EBIT Margin		 4.38% 5.18% 5.49% 5.18% 5.49% -2.06% 1.08% 3.03% 6.22% 4.20% 4.17%
Profit (Net Income) Margin		 1.65% 2.00% 2.56% 3.60% 2.76% -3.60% -0.76% 1.42% 4.19% 1.51% 1.76%
Tax Burden Percent		 69.29% 66.89% 71.87% 120.46% 80.63% 71.24% 69.41% 411.92% 119.62% 71.95% 75.83%
Interest Burden Percent		 54.46% 57.74% 64.95% 57.66% 62.41% 244.50% -101.74% 11.37% 56.30% 49.87% 55.73%
Effective Tax Rate		 30.71% 33.11% 28.13% -20.46% 19.37% 0.00% 0.00% 17.86% 20.66% 28.22% 24.06%
Return on Invested Capital (ROIC)		 6.17% 6.97% 7.79% 11.22% 7.25% -1.92% 1.40% 3.45% 5.61% 6.67% 7.72%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.39% 2.86% 3.81% 4.30% 3.23% -6.10% -1.91% 1.36% 8.87% 0.87% 1.85%
Return on Net Nonoperating Assets (RNNOA)		 6.92% 7.21% 8.34% 9.41% 6.84% -13.27% -4.77% 3.29% 14.34% 1.09% 2.79%
Return on Equity (ROE)		 13.09% 14.18% 16.13% 20.64% 14.08% -15.19% -3.37% 6.74% 19.95% 7.76% 10.51%
Cash Return on Invested Capital (CROIC)		 6.52% 3.46% 4.95% -18.04% 10.30% 0.67% -0.02% -1.29% 34.46% 5.65% 4.08%
Operating Return on Assets (OROA)		 6.08% 7.18% 7.43% 6.62% 6.49% -1.80% 0.87% 2.82% 6.27% 4.95% 5.95%
Return on Assets (ROA)		 2.29% 2.77% 3.47% 4.60% 3.27% -3.13% -0.61% 1.32% 4.22% 1.78% 2.51%
Return on Common Equity (ROCE)		 13.02% 14.11% 16.06% 20.56% 14.04% -15.14% -3.36% 6.72% 19.90% 7.74% 10.48%
Return on Equity Simple (ROE_SIMPLE)		 12.58% 13.34% 15.22% 18.76% 13.51% -16.87% -3.39% 6.42% 18.16% 8.64% 0.00%
Net Operating Profit after Tax (NOPAT)		 435 499 576 986 719 -185 134 341 496 507 601
NOPAT Margin		 3.04% 3.46% 3.94% 6.24% 4.43% -1.45% 1.11% 2.49% 3.08% 2.91% 3.25%
Net Nonoperating Expense Percent (NNEP)		 3.78% 4.11% 3.98% 6.92% 4.01% 4.18% 3.31% 2.10% -3.26% 5.79% 5.87%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 7.03%
Cost of Revenue to Revenue		 89.89% 89.42% 88.98% 88.65% 0.00% 93.48% 91.00% 92.17% 91.86% 91.81% 91.64%
SG&A Expenses to Revenue		 2.21% 1.97% 2.05% 2.39% 2.26% 2.39% 2.87% 1.89% 1.70% 1.63% 1.50%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 5.73% 5.40% 5.53% 6.16% 2.26% 8.58% 7.42% 4.80% 4.25% 4.13% 4.08%
Earnings before Interest and Taxes (EBIT)		 628 746 802 818 891 -265 131 415 1,001 732 772
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,132 1,242 1,310 1,415 1,484 330 681 813 1,411 1,167 1,249
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.52 3.89 3.71 3.25 3.01 2.43 3.24 2.59 2.41 3.33 3.26
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.46 0.58 0.63 0.62 0.61 0.52 0.73 0.57 0.56 0.58 0.55
Price to Earnings (P/E)		 28.07 29.24 24.43 17.31 22.25 0.00 0.00 40.32 13.27 38.48 31.45
Dividend Yield		 1.25% 1.10% 1.11% 1.05% 1.09% 1.68% 1.28% 1.81% 1.28% 0.99% 1.32%
Earnings Yield		 3.56% 3.42% 4.09% 5.78% 4.50% 0.00% 0.00% 2.48% 7.54% 2.60% 3.18%
Enterprise Value to Invested Capital (EV/IC)		 1.67 1.86 1.89 1.68 1.68 1.41 1.63 1.48 1.81 1.93 1.90
Enterprise Value to Revenue (EV/Rev)		 0.82 0.94 0.97 1.07 1.01 1.05 1.30 1.09 0.85 0.85 0.81
Enterprise Value to EBITDA (EV/EBITDA)		 10.40 10.90 10.82 11.93 11.07 40.63 23.10 18.37 9.69 12.62 12.04
Enterprise Value to EBIT (EV/EBIT)		 18.75 18.15 17.68 20.62 18.43 0.00 120.53 35.98 13.66 20.14 19.46
Enterprise Value to NOPAT (EV/NOPAT)		 27.06 27.13 24.60 17.11 22.86 0.00 117.45 43.80 27.57 29.05 25.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.68 15.62 13.46 16.04 16.69 75.96 23.95 32.21 26.72 20.28 16.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 25.61 54.61 38.74 0.00 16.08 207.01 0.00 0.00 4.49 34.29 47.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.78 2.43 2.13 2.38 2.01 3.38 2.73 2.44 1.78 1.73 1.71
Long-Term Debt to Equity		 2.74 2.41 2.10 2.37 1.99 3.34 2.71 2.42 1.37 1.41 1.70
Financial Leverage		 2.89 2.52 2.19 2.19 2.11 2.17 2.50 2.43 1.62 1.25 1.51
Leverage Ratio		 5.70 5.11 4.65 4.49 4.31 4.85 5.49 5.11 4.73 4.37 4.18
Compound Leverage Factor		 3.11 2.95 3.02 2.59 2.69 11.85 -5.59 0.58 2.66 2.18 2.33
Debt to Total Capital		 73.55% 70.83% 68.09% 70.44% 66.74% 77.16% 73.17% 70.92% 64.09% 63.37% 63.09%
Short-Term Debt to Total Capital		 1.14% 0.63% 1.01% 0.30% 0.70% 0.83% 0.58% 0.62% 14.89% 11.59% 0.37%
Long-Term Debt to Total Capital		 72.42% 70.20% 67.08% 70.14% 66.04% 76.33% 72.60% 70.30% 49.20% 51.78% 62.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.14% 0.13% 0.13% 0.10% 0.10% 0.08% 0.09% 0.08% 0.08% 0.09% 0.16%
Common Equity to Total Capital		 26.31% 29.04% 31.78% 29.46% 33.16% 22.75% 26.74% 28.99% 35.83% 36.54% 36.74%
Debt to EBITDA		 4.65 4.24 4.02 5.12 4.50 28.09 10.94 9.11 4.71 4.52 4.33
Net Debt to EBITDA		 4.54 4.12 3.84 4.97 4.34 20.50 10.16 8.71 3.34 3.94 3.82
Long-Term Debt to EBITDA		 4.58 4.21 3.96 5.10 4.46 27.79 10.85 9.03 3.61 3.69 4.30
Debt to NOPAT		 12.10 10.56 9.14 7.35 9.30 -50.03 55.61 21.72 13.39 10.39 8.99
Net Debt to NOPAT		 11.82 10.25 8.73 7.13 8.96 -36.50 51.64 20.75 9.51 9.07 7.93
Long-Term Debt to NOPAT		 11.92 10.46 9.01 7.32 9.20 -49.50 55.17 21.53 10.28 8.49 8.94
Altman Z-Score		 2.08 2.23 2.27 2.01 2.08 1.29 1.36 1.43 1.65 2.14 2.23
Noncontrolling Interest Sharing Ratio		 0.55% 0.49% 0.42% 0.36% 0.31% 0.33% 0.35% 0.31% 0.25% 0.23% 0.35%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.09 1.14 1.12 1.17 0.98 1.99 1.01 1.00 1.04 0.81 0.99
Quick Ratio		 0.72 0.75 0.78 0.81 0.76 1.68 0.80 0.75 0.77 0.66 0.80
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 460 248 366 -1,584 1,022 65 -2.38 -127 3,048 430 318
Operating Cash Flow to CapEx		 158.77% 167.21% 196.39% 116.67% 202.84% 48.48% 175.06% 156.93% 139.99% 180.06% 197.40%
Free Cash Flow to Firm to Interest Expense		 1.61 0.79 1.30 -4.57 3.05 0.17 -0.01 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 2.81 2.75 3.75 3.04 2.94 0.46 1.64 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.04 1.11 1.84 0.43 1.49 -0.49 0.70 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.39 1.39 1.35 1.28 1.18 0.87 0.80 0.93 1.01 1.18 1.42
Accounts Receivable Turnover		 9.47 9.87 9.45 9.27 9.02 7.92 7.61 7.03 7.81 8.56 8.59
Inventory Turnover		 22.82 22.18 21.70 20.96 0.00 28.29 25.93 26.14 30.91 40.38 42.06
Fixed Asset Turnover		 14.65 14.54 14.14 13.05 9.12 6.06 5.92 6.73 9.30 11.60 11.19
Accounts Payable Turnover		 14.03 15.19 14.41 14.18 0.00 14.42 13.91 11.25 11.39 11.98 11.63
Days Sales Outstanding (DSO)		 38.55 36.98 38.64 39.37 40.46 46.06 47.98 51.96 46.74 42.66 42.48
Days Inventory Outstanding (DIO)		 16.00 16.46 16.82 17.41 0.00 12.90 14.08 13.96 11.81 9.04 8.68
Days Payable Outstanding (DPO)		 26.02 24.03 25.33 25.75 0.00 25.30 26.24 32.43 32.05 30.46 31.39
Cash Conversion Cycle (CCC)		 28.53 29.40 30.14 31.04 40.46 33.66 35.82 33.48 26.49 21.25 19.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,037 7,288 7,499 10,069 9,765 9,515 9,652 10,120 7,568 7,645 7,929
Invested Capital Turnover		 2.03 2.01 1.98 1.80 1.64 1.33 1.26 1.38 1.82 2.29 2.38
Increase / (Decrease) in Invested Capital		 -25 251 210 2,570 -303 -250 136 468 -2,552 77 284
Enterprise Value (EV)		 11,776 13,544 14,174 16,872 16,424 13,421 15,739 14,945 13,673 14,733 15,032
Market Capitalization		 6,622 8,417 9,134 9,833 9,979 6,641 8,810 7,854 8,950 10,127 10,251
Book Value per Share		 $7.87 $8.86 $10.03 $12.29 $13.45 $10.82 $10.67 $11.76 $14.22 $11.54 $11.98
Tangible Book Value per Share		 ($15.82) ($14.68) ($13.78) ($19.14) ($17.14) ($17.95) ($18.78) ($17.85) ($10.37) ($13.07) ($13.70)
Total Capital		 7,159 7,441 7,737 10,284 10,012 12,024 10,184 10,449 10,363 8,318 8,568
Total Debt		 5,266 5,270 5,268 7,244 6,682 9,278 7,452 7,411 6,642 5,271 5,406
Total Long-Term Debt		 5,185 5,224 5,190 7,213 6,612 9,179 7,393 7,346 5,099 4,307 5,374
Net Debt		 5,144 5,117 5,030 7,029 6,436 6,769 6,920 7,081 4,715 4,599 4,767
Capital Expenditures (CapEx)		 505 519 536 902 485 364 375 296 365 403 467
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 157 202 124 227 -224 -81 -432 -258 -194 -516 -631
Debt-free Net Working Capital (DFNWC)		 280 354 363 442 23 2,428 100 71 1,733 157 7.71
Net Working Capital (NWC)		 198 308 285 411 -47 2,328 41 6.10 190 -808 -24
Net Nonoperating Expense (NNE)		 198 211 202 417 270 276 226 147 -178 245 275
Net Nonoperating Obligations (NNO)		 5,144 5,117 5,030 7,029 6,436 6,769 6,920 7,081 3,847 4,599 4,767
Total Depreciation and Amortization (D&A)		 504 496 508 596 593 595 551 398 410 436 476
Debt-free, Cash-free Net Working Capital to Revenue		 1.10% 1.40% 0.85% 1.44% -1.38% -0.63% -3.57% -1.89% -1.21% -2.96% -3.41%
Debt-free Net Working Capital to Revenue		 1.95% 2.46% 2.49% 2.80% 0.14% 18.93% 0.83% 0.52% 10.78% 0.90% 0.04%
Net Working Capital to Revenue		 1.38% 2.14% 1.95% 2.60% -0.29% 18.15% 0.34% 0.04% 1.18% -4.64% -0.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.72 $0.86 $1.11 $1.67 $1.32 $0.00 $0.00 $0.55 $2.59 $1.00 $1.24
Adjusted Weighted Average Basic Shares Outstanding		 328.50M 334.95M 337.95M 339.77M 341.27M 348.14M 352.18M 355.73M 260.59M 263.05M 263.86M
Adjusted Diluted Earnings per Share		 $0.69 $0.84 $1.08 $1.62 $1.29 $0.00 $0.00 $0.54 $2.57 $0.99 $1.22
Adjusted Weighted Average Diluted Shares Outstanding		 340.94M 343.91M 347.77M 350.25M 348.40M 348.14M 352.18M 358.16M 262.59M 266.20M 267.35M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 332.51M 338.37M 338.76M 341.10M 344.83M 349.95M 353.97M 357.71M 261.51M 263.95M 262.93M
Normalized Net Operating Profit after Tax (NOPAT)		 435 499 576 573 719 -46 134 341 496 507 601
Normalized NOPAT Margin		 3.04% 3.46% 3.94% 3.63% 4.43% -0.36% 1.11% 2.49% 3.08% 2.91% 3.25%
Pre Tax Income Margin		 2.39% 2.99% 3.57% 2.99% 3.43% -5.05% -1.10% 0.34% 3.50% 2.10% 2.33%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.20 2.37 2.85 2.36 2.66 -0.69 0.33 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 1.52 1.58 2.05 2.85 2.15 -0.48 0.33 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.43 0.72 0.95 -0.24 1.21 -1.64 -0.61 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.25 -0.06 0.14 0.24 0.70 -1.44 -0.60 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 34.56% 31.95% 26.94% 18.14% 24.18% -24.03% -121.46% 58.16% 17.00% 38.05% 33.95%
Augmented Payout Ratio		 55.73% 32.21% 53.67% 22.43% 35.33% -25.45% -121.46% 58.16% 17.00% 38.05% 85.98%

Quarterly Metrics And Ratios for Aramark

This table displays calculated financial ratios and metrics derived from Aramark's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 10/3/2025 1/2/2026 4/3/2026 7/3/2026
DEI Shares Outstanding		 - - - - - - - - - 262,835,999.00 262,953,564.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 262,835,999.00 262,953,564.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.39 0.37
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 12.62% 7.25% 7.97% 5.16% 3.27% 1.89% 5.72% 14.30% 6.14% 14.68% 9.33%
EBITDA Growth		 7.16% 17.36% -55.75% 4.18% 21.28% 8.59% 12.82% 3.18% 3.94% 20.83% 15.54%
EBIT Growth		 10.06% 26.91% -68.20% 1.54% 30.14% 9.48% 12.93% -0.45% 0.13% 26.17% 18.07%
NOPAT Growth		 -20.01% -22.83% 22.22% -24.75% 78.64% 10.19% 16.57% 4.64% -4.66% 27.74% 13.77%
Net Income Growth		 -62.72% -4.63% -82.83% -39.72% 270.67% 16.93% 23.80% -29.39% -8.71% 64.81% 35.97%
EPS Growth		 -60.71% -4.76% -82.95% -40.51% 254.55% 15.00% 22.73% -29.79% -7.69% 65.22% 33.33%
Operating Cash Flow Growth		 -6.71% -12.64% 367.64% 10.25% 10.64% 15.67% -45.50% 15.07% -33.22% 56.38% 52.84%
Free Cash Flow Firm Growth		 635.29% 635.22% 4,172.76% -96.75% -93.53% -102.14% -110.79% -219.90% -316.50% -169.39% 81.89%
Invested Capital Growth		 -22.48% -22.39% -21.38% 1.02% -0.04% 2.16% 4.69% 3.71% 6.03% 3.59% 2.28%
Revenue Q/Q Growth		 4.94% -4.72% 4.19% 0.93% 3.06% -5.99% 8.11% 9.12% -4.30% 1.57% 3.07%
EBITDA Q/Q Growth		 -14.38% -1.57% 0.60% 22.88% -0.33% -11.87% 4.52% 12.38% 0.42% 2.45% -0.06%
EBIT Q/Q Growth		 -22.52% -4.71% 1.63% 35.33% -0.70% -19.83% 4.83% 19.30% -0.12% 1.01% -1.89%
NOPAT Q/Q Growth		 -59.20% 27.61% 1.03% 43.07% -3.15% -21.29% 6.89% 28.42% -11.75% 5.45% -4.80%
Net Income Q/Q Growth		 -85.96% 87.30% 8.75% 110.60% -13.65% -41.37% 16.10% 20.59% 11.22% 5.84% -4.22%
EPS Q/Q Growth		 -86.08% 81.82% 10.00% 113.64% -17.02% -41.03% 17.39% 22.22% 9.09% 5.56% -5.26%
Operating Cash Flow Q/Q Growth		 -170.91% 133.68% -36.42% 626.12% -157.47% 143.59% -70.04% 1,433.14% -166.54% 151.17% -70.72%
Free Cash Flow Firm Q/Q Growth		 -7.54% -0.29% -5.11% -96.28% 83.96% -132.93% -379.17% 58.69% -232.18% 59.03% 67.78%
Invested Capital Q/Q Growth		 12.72% -0.79% 0.35% -9.98% 11.53% 1.39% 2.84% -10.83% 14.03% -0.94% 1.54%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 7.88% 7.66% 8.99% 100.00% 8.40% 100.00% -158.30% 100.00% 8.69% 100.00%
EBITDA Margin		 6.18% 6.39% 6.17% 7.51% 7.26% 6.81% 6.58% 6.78% 7.11% 7.17% 6.95%
Operating Margin		 3.79% 3.79% 3.69% 4.95% 4.77% 4.07% 3.95% 4.31% 4.50% 4.48% 4.26%
EBIT Margin		 3.79% 3.79% 3.69% 4.95% 4.77% 4.07% 3.95% 4.31% 4.50% 4.48% 4.26%
Profit (Net Income) Margin		 0.65% 1.27% 1.33% 2.77% 2.32% 1.45% 1.56% 1.72% 2.00% 2.08% 1.93%
Tax Burden Percent		 54.43% 73.51% 72.48% 76.71% 74.72% 73.37% 74.81% 80.09% 71.15% 74.28% 72.08%
Interest Burden Percent		 31.38% 45.70% 49.61% 72.93% 65.11% 48.50% 52.68% 49.74% 62.34% 62.58% 62.96%
Effective Tax Rate		 45.57% 27.10% 27.53% 23.38% 25.28% 26.63% 25.19% 19.47% 28.85% 25.72% 27.92%
Return on Invested Capital (ROIC)		 3.50% 5.60% 5.54% 8.68% 7.34% 6.15% 6.07% 8.26% 6.85% 7.34% 6.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.58% 4.66% 4.61% 7.61% 6.32% 4.97% 4.93% 6.36% 5.81% 6.25% 5.77%
Return on Net Nonoperating Assets (RNNOA)		 5.81% 10.15% 9.06% 9.50% 11.80% 9.37% 9.24% 9.60% 10.33% 11.00% 10.05%
Return on Equity (ROE)		 9.30% 15.75% 14.60% 18.18% 19.14% 15.52% 15.31% 17.86% 17.19% 18.34% 16.83%
Cash Return on Invested Capital (CROIC)		 30.41% 32.46% 31.69% 5.65% 6.67% 4.61% 2.27% 4.08% 0.89% 3.60% 4.93%
Operating Return on Assets (OROA)		 4.53% 5.31% 5.28% 5.83% 6.67% 5.51% 5.46% 6.15% 6.44% 6.36% 6.21%
Return on Assets (ROA)		 0.77% 1.78% 1.90% 3.26% 3.24% 1.96% 2.15% 2.45% 2.86% 2.96% 2.82%
Return on Common Equity (ROCE)		 9.28% 15.71% 14.56% 18.14% 19.08% 15.47% 15.25% 17.80% 17.09% 18.12% 16.61%
Return on Equity Simple (ROE_SIMPLE)		 22.00% 21.55% 11.64% 0.00% 11.02% 11.55% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 91 116 117 168 162 128 137 175 155 163 155
NOPAT Margin		 2.06% 2.76% 2.68% 3.80% 3.57% 2.99% 2.95% 3.47% 3.20% 3.33% 3.07%
Net Nonoperating Expense Percent (NNEP)		 0.92% 0.94% 0.92% 1.07% 1.02% 1.18% 1.14% 1.89% 1.04% 1.09% 1.01%
Return On Investment Capital (ROIC_SIMPLE)		 1.03% - - - 1.80% 1.34% 1.46% 2.05% 1.64% 1.74% 1.63%
Cost of Revenue to Revenue		 0.00% 92.12% 92.34% 91.01% 0.00% 91.60% 0.00% 258.30% 0.00% 91.31% 0.00%
SG&A Expenses to Revenue		 2.05% 1.49% 1.49% 1.48% 1.55% 1.60% 1.42% 1.46% 1.50% 1.52% 1.55%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 96.21% 4.09% 3.97% 4.04% 95.23% 4.33% 96.05% -162.61% 95.50% 4.21% 95.74%
Earnings before Interest and Taxes (EBIT)		 167 159 162 219 217 174 183 218 218 220 216
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 272 268 270 332 330 291 304 342 344 352 352
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.52 2.94 3.03 3.33 3.21 3.00 3.58 3.26 3.00 3.41 4.36
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.60 0.43 0.45 0.58 0.56 0.51 0.62 0.55 0.51 0.58 0.75
Price to Earnings (P/E)		 15.94 13.55 25.80 38.48 29.04 26.01 30.45 31.45 30.39 31.37 38.70
Dividend Yield		 1.20% 1.33% 1.07% 0.99% 1.04% 1.17% 0.97% 1.32% 1.19% 1.06% 0.83%
Earnings Yield		 6.27% 7.38% 3.88% 2.60% 3.44% 3.85% 3.28% 3.18% 3.29% 3.19% 2.58%
Enterprise Value to Invested Capital (EV/IC)		 1.84 1.66 1.70 1.93 1.80 1.70 1.89 1.90 1.71 1.88 2.25
Enterprise Value to Revenue (EV/Rev)		 0.95 0.72 0.73 0.85 0.87 0.83 0.94 0.81 0.82 0.87 1.03
Enterprise Value to EBITDA (EV/EBITDA)		 14.92 9.58 9.63 12.62 12.77 12.01 13.39 12.04 12.06 12.56 14.76
Enterprise Value to EBIT (EV/EBIT)		 24.54 15.42 15.38 20.14 20.25 19.03 21.24 19.46 19.51 20.13 23.55
Enterprise Value to NOPAT (EV/NOPAT)		 31.69 20.04 19.38 29.05 27.11 25.47 28.27 25.00 26.07 26.87 31.74
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.41 20.29 16.33 20.28 19.24 17.68 21.95 16.32 21.28 19.37 22.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.29 4.47 4.73 34.29 26.93 37.25 85.43 47.31 196.97 53.17 46.27
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.09 2.04 2.03 1.73 1.91 2.15 2.03 1.71 1.93 1.82 1.77
Long-Term Debt to Equity		 2.08 2.03 1.71 1.41 1.61 2.01 2.02 1.70 1.92 1.81 1.76
Financial Leverage		 2.25 2.18 1.96 1.25 1.87 1.88 1.87 1.51 1.78 1.76 1.74
Leverage Ratio		 4.61 4.60 4.29 4.37 4.23 4.39 4.27 4.18 4.15 4.29 4.15
Compound Leverage Factor		 1.45 2.10 2.13 3.18 2.75 2.13 2.25 2.08 2.59 2.68 2.62
Debt to Total Capital		 67.66% 67.13% 66.94% 63.37% 65.69% 68.29% 67.02% 63.09% 65.89% 64.57% 63.89%
Short-Term Debt to Total Capital		 0.47% 0.48% 10.56% 11.59% 10.46% 4.43% 0.44% 0.37% 0.38% 0.36% 0.36%
Long-Term Debt to Total Capital		 67.19% 66.65% 56.38% 51.78% 55.23% 63.86% 66.58% 62.73% 65.51% 64.21% 63.53%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.09% 0.09% 0.09% 0.09% 0.11% 0.14% 0.15% 0.16% 0.27% 0.66% 0.73%
Common Equity to Total Capital		 32.25% 32.78% 32.97% 36.54% 34.20% 31.57% 32.83% 36.74% 33.84% 34.78% 35.38%
Debt to EBITDA		 5.67 4.04 3.98 4.52 4.93 5.34 5.01 4.33 4.88 4.54 4.41
Net Debt to EBITDA		 5.39 3.79 3.69 3.94 4.53 4.59 4.61 3.82 4.53 4.18 4.05
Long-Term Debt to EBITDA		 5.63 4.01 3.35 3.69 4.15 4.99 4.97 4.30 4.85 4.51 4.39
Debt to NOPAT		 12.05 8.44 8.00 10.39 10.47 11.32 10.57 8.99 10.54 9.70 9.49
Net Debt to NOPAT		 11.45 7.93 7.42 9.07 9.62 9.73 9.73 7.93 9.80 8.95 8.72
Long-Term Debt to NOPAT		 11.96 8.38 6.74 8.49 8.80 10.59 10.50 8.94 10.48 9.65 9.44
Altman Z-Score		 2.08 2.21 2.19 2.01 2.07 1.96 2.15 2.10 2.12 2.21 2.45
Noncontrolling Interest Sharing Ratio		 0.27% 0.26% 0.24% 0.23% 0.30% 0.36% 0.36% 0.35% 0.56% 1.19% 1.28%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.27 1.25 0.96 0.81 0.94 1.21 1.29 0.99 1.27 1.21 1.28
Quick Ratio		 1.00 0.97 0.76 0.66 0.77 0.99 1.04 0.80 1.03 0.96 1.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2,565 2,558 2,427 90 166 -55 -262 -108 -359 -147 -47
Operating Cash Flow to CapEx		 -590.89% 273.04% 178.85% 770.63% -498.48% 223.15% 69.56% 949.11% -651.65% 422.01% 108.00%
Free Cash Flow to Firm to Interest Expense		 0.00 29.61 29.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 2.56 1.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 1.62 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.20 1.40 1.43 1.18 1.40 1.35 1.38 1.42 1.43 1.42 1.46
Accounts Receivable Turnover		 7.37 8.58 8.67 8.56 7.98 7.92 7.84 8.59 8.00 8.25 8.03
Inventory Turnover		 23.86 1.41 2.05 40.38 43.51 50.10 41.47 42.06 43.41 40.79 42.33
Fixed Asset Turnover		 9.41 11.20 11.30 11.60 11.34 11.22 11.19 11.19 11.13 11.30 11.53
Accounts Payable Turnover		 10.22 0.63 0.94 11.98 14.52 17.83 14.55 11.63 14.22 14.71 15.39
Days Sales Outstanding (DSO)		 49.53 42.52 42.12 42.66 45.77 46.10 46.53 42.48 45.63 44.24 45.43
Days Inventory Outstanding (DIO)		 15.30 259.78 178.11 9.04 8.39 7.28 8.80 8.68 8.41 8.95 8.62
Days Payable Outstanding (DPO)		 35.72 581.73 386.38 30.46 25.14 20.47 25.09 31.39 25.66 24.81 23.72
Cash Conversion Cycle (CCC)		 29.10 -279.43 -166.15 21.25 29.01 32.91 30.24 19.77 28.38 28.39 30.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8,531 8,464 8,493 7,645 8,527 8,646 8,892 7,929 9,041 8,957 9,095
Invested Capital Turnover		 1.70 2.03 2.07 2.29 2.06 2.06 2.06 2.38 2.14 2.21 2.21
Increase / (Decrease) in Invested Capital		 -2,475 -2,442 -2,310 77 -3.64 182 398 284 514 310 203
Enterprise Value (EV)		 15,712 14,060 14,473 14,733 15,325 14,693 16,841 15,032 15,451 16,860 20,502
Market Capitalization		 10,028 8,487 8,923 10,127 9,880 9,067 11,033 10,251 9,618 11,184 14,802
Book Value per Share		 $10.86 $11.02 $11.19 $11.54 $11.68 $11.39 $11.77 $11.98 $12.20 $12.48 $12.91
Tangible Book Value per Share		 ($13.89) ($13.58) ($13.31) ($13.07) ($13.10) ($13.92) ($14.00) ($13.70) ($13.55) ($13.73) ($13.40)
Total Capital		 8,826 8,820 8,929 8,318 9,011 9,567 9,393 8,568 9,481 9,432 9,594
Total Debt		 5,972 5,921 5,978 5,271 5,920 6,533 6,295 5,406 6,247 6,090 6,130
Total Long-Term Debt		 5,930 5,879 5,034 4,307 4,977 6,109 6,254 5,374 6,211 6,056 6,095
Net Debt		 5,676 5,565 5,542 4,599 5,436 5,612 5,793 4,767 5,808 5,614 5,630
Capital Expenditures (CapEx)		 111 81 79 133 118 115 110 124 120 95 109
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 424 356 385 -516 257 160 330 -631 375 214 390
Debt-free Net Working Capital (DFNWC)		 720 713 821 157 741 1,080 832 7.71 814 690 890
Net Working Capital (NWC)		 678 670 -123 -808 -202 656 791 -24 778 656 855
Net Nonoperating Expense (NNE)		 62 63 59 45 57 66 65 89 58 61 58
Net Nonoperating Obligations (NNO)		 5,676 5,565 5,542 4,599 5,436 5,612 5,793 4,767 5,808 5,614 5,630
Total Depreciation and Amortization (D&A)		 106 109 108 113 113 117 122 124 126 132 136
Debt-free, Cash-free Net Working Capital to Revenue		 2.56% 1.81% 1.93% -2.96% 1.46% 0.91% 1.85% -3.41% 1.99% 1.10% 1.97%
Debt-free Net Working Capital to Revenue		 4.34% 3.63% 4.11% 0.90% 4.22% 6.13% 4.65% 0.04% 4.33% 3.56% 4.48%
Net Working Capital to Revenue		 4.09% 3.41% -0.61% -4.64% -1.15% 3.72% 4.42% -0.13% 4.14% 3.38% 4.31%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.11 $0.20 $0.22 $0.47 $0.40 $0.23 $0.27 $0.33 $0.37 $0.39 $0.37
Adjusted Weighted Average Basic Shares Outstanding		 262.05M 262.84M 263.39M 263.05M 264.88M 264.81M 262.66M 263.86M 263.13M 263.16M 263.59M
Adjusted Diluted Earnings per Share		 $0.11 $0.20 $0.22 $0.47 $0.39 $0.23 $0.27 $0.33 $0.36 $0.38 $0.36
Adjusted Weighted Average Diluted Shares Outstanding		 264.29M 265.28M 266.58M 266.20M 268.69M 267.42M 265.35M 267.35M 266.35M 266.39M 268.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.47 $0.00 $0.00 $0.00 $0.33 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 262.45M 262.99M 263.45M 263.95M 265.10M 262.07M 262.85M 262.93M 262.84M 262.95M 263.63M
Normalized Net Operating Profit after Tax (NOPAT)		 91 116 117 168 162 128 137 175 155 163 155
Normalized NOPAT Margin		 2.06% 2.76% 2.68% 3.80% 3.57% 2.99% 2.95% 3.47% 3.20% 3.33% 3.07%
Pre Tax Income Margin		 1.19% 1.73% 1.83% 3.61% 3.11% 1.97% 2.08% 2.15% 2.81% 2.80% 2.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 1.84 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 1.34 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.90 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.40 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 17.72% 17.22% 30.23% 38.05% 30.27% 30.32% 29.87% 33.95% 36.10% 33.08% 31.91%
Augmented Payout Ratio		 17.72% 17.22% 30.23% 38.05% 30.27% 30.32% 29.87% 85.98% 93.64% 68.58% 57.19%

Financials Breakdown Chart

Key Financial Trends

Aramark’s latest results show solid near-term operating momentum, but the balance sheet remains heavily leveraged and cash generation has been volatile over the last few years. In fiscal Q2 2026, revenue rose modestly year over year, operating income improved slightly, and the company generated positive operating cash flow. However, Aramark is still carrying significant debt, and interest expense continues to weigh on earnings and cash flow.

  • Q2 2026 revenue increased to $4.91 billion from $4.83 billion in Q1 2026, showing modest top-line growth.
  • Operating income improved to $219.7 million in Q2 2026, up slightly from $217.5 million in Q1 2026.
  • Net income attributable to common shareholders was $101.9 million in Q2 2026, up from $96.2 million in Q1 2026.
  • Operating cash flow rebounded sharply in Q2 2026 to $400.3 million, compared with a negative $782.2 million in Q1 2026.
  • The company ended Q2 2026 with $475.7 million in cash and equivalents, up from $439.6 million in Q1 2026.
  • Revenue growth over the last several quarters has been steady, but not especially strong, generally staying in the low-single-digit range.
  • Aramark continues to invest in the business, with capital spending and acquisitions contributing to ongoing cash outflows.
  • Diluted EPS in Q2 2026 was $0.38, up from $0.36 in Q1 2026, reflecting slightly better profitability.
  • The company paid a quarterly dividend of $0.12 per share in Q2 2026, indicating continued shareholder returns.
  • Long-term debt remained very high at $6.06 billion in Q2 2026, with total liabilities of $10.5 billion versus equity of just $3.28 billion.
  • Cash interest paid was $88.4 million in Q2 2026, underscoring the burden of the debt load.
  • Q1 2026 operating cash flow was deeply negative at -$782.2 million, showing how much working-capital swings can affect results.
  • The company’s balance sheet is asset-heavy with large goodwill and intangible balances, which can be a risk if operating trends weaken.
  • Over the longer sample period, Aramark’s cash flow and earnings have been uneven, suggesting the business can be sensitive to seasonality and financing activity.

Bottom line: Aramark looks like a company with improving operating performance and acceptable short-term liquidity, but investors should keep a close eye on leverage and interest costs. The stock’s longer-term story will likely depend on whether management can keep revenue growing while steadily reducing debt and stabilizing free cash flow.

08/15/26 01:35 AM ETAI Generated. May Contain Errors.

Aramark Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Aramark's fiscal year ends in October. Their fiscal year 2025 ended on October 3, 2025.

Below is a breakdown of Aramark's net income over the past 5 years:
  • 2021: -$92.22 million
  • 2022: $194.48 million
  • 2023: $674.11 million
  • 2024: $262.52 million
  • 2025: $326.39 million
Check out Aramark's forecast to explore projected trends and price targets.

Aramark's total operating income in 2025 was $791.85 million, based on the following breakdown:
  • Total Gross Profit: $1.55 billion
  • Total Operating Expenses: $754.78 million

Over the last 10 years, Aramark's total revenue changed from $14.33 billion in 2015 to $18.51 billion in 2025, a change of 29.2%.

Aramark's total liabilities were at $10.14 billion at the end of 2025, a 5.3% increase from 2024, and a 22.2% increase since 2015.

In the past 10 years, Aramark's cash and equivalents has ranged from $122.42 million in 2015 to $2.51 billion in 2020, and is currently $639.10 million as of their latest financial filing in 2025.

Over the last 10 years, Aramark's book value per share changed from 7.87 in 2015 to 11.98 in 2025, a change of 52.3%.


Related Companies

Financial statements for NYSE:ARMK last updated on 8/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel