Symbols / ARMK Stock $45.25 -0.04% Aramark

Industrials • Specialty Business Services • United States • NYQ
ARMK (Stock) Chart
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About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 11.89B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 38.03 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $45.27 Price $45.25 Change -0.04%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest ARMK news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
18,506.30
+6.35%
17,400.70
+8.19%
16,083.21
+17.50%
13,687.27
Operating Revenue
18,506.30
+6.35%
17,400.70
+8.19%
16,083.21
+17.50%
13,687.27
Cost Of Revenue
16,959.67
+6.16%
15,975.02
+8.12%
14,774.66
+17.11%
12,615.55
Reconciled Cost Of Revenue
16,959.67
+6.16%
15,975.02
+8.12%
14,774.66
+17.11%
12,615.55
Gross Profit
1,546.63
+8.48%
1,425.68
+8.95%
1,308.55
+22.10%
1,071.72
Operating Expense
754.78
+4.95%
719.17
+5.22%
683.52
+4.14%
656.33
Selling General And Administration
278.44
-1.83%
283.63
+3.64%
273.66
+5.93%
258.36
Total Expenses
17,714.45
+6.11%
16,694.19
+8.00%
15,458.18
+16.47%
13,271.88
Operating Income
791.85
+12.08%
706.51
+13.04%
625.03
+50.47%
415.39
Total Operating Income As Reported
791.85
+12.08%
706.51
+13.04%
625.03
+50.47%
415.39
EBITDA
1,271.18
+6.86%
1,189.60
-17.43%
1,440.67
+73.56%
830.05
Normalized EBITDA
1,290.64
+10.83%
1,164.53
+9.38%
1,064.69
+28.27%
830.05
Reconciled Depreciation
476.35
+9.37%
435.55
+6.27%
409.86
+2.99%
397.98
EBIT
794.83
+5.41%
754.06
-26.85%
1,030.81
+138.57%
432.07
Total Unusual Items
-19.46
-177.64%
25.07
-93.33%
375.97
0.00
Total Unusual Items Excluding Goodwill
-19.46
-177.64%
25.07
-93.33%
375.97
0.00
Special Income Charges
—
—
0.00
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
—
0.00
Net Income
326.39
+24.33%
262.52
-61.06%
674.11
+246.61%
194.48
Pretax Income
430.46
+17.98%
364.87
-35.25%
563.52
+1093.55%
47.21
Net Non Operating Interest Income Expense
-341.93
+6.76%
-366.72
+16.17%
-437.48
-18.82%
-368.18
Interest Expense Non Operating
364.38
-6.38%
389.19
-16.71%
467.29
+21.42%
384.86
Net Interest Income
-341.93
+6.76%
-366.72
+16.17%
-437.48
-18.82%
-368.18
Interest Expense
364.38
-6.38%
389.19
-16.71%
467.29
+21.42%
384.86
Interest Income Non Operating
22.45
-0.11%
22.48
-24.60%
29.81
+78.73%
16.68
Interest Income
22.45
-0.11%
22.48
-24.60%
29.81
+78.73%
16.68
Other Income Expense
-19.46
-177.64%
25.07
-93.33%
375.97
—
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Security
-19.46
-177.64%
25.07
-93.33%
375.97
—
Gain On Sale Of Business
—
—
—
—
Tax Provision
103.59
+0.60%
102.97
-11.56%
116.43
+1280.60%
8.43
Tax Rate For Calcs
0.00
-14.54%
0.00
+36.23%
0.00
+15.64%
0.00
Tax Effect Of Unusual Items
-4.69
-166.35%
7.07
-90.92%
77.83
0.00
Net Income Including Noncontrolling Interests
326.87
+24.81%
261.89
-61.12%
673.53
+246.86%
194.18
Net Income From Continuing Operation Net Minority Interest
326.39
+24.33%
262.52
-41.36%
447.68
+1045.30%
39.09
Net Income From Continuing And Discontinued Operation
326.39
+24.33%
262.52
-61.06%
674.11
+246.61%
194.48
Net Income Continuous Operations
326.87
+24.81%
261.89
-41.42%
447.10
+1052.88%
38.78
Net Income Discontinuous Operations
0.00
0.00
-100.00%
226.43
+45.71%
155.40
Minority Interests
-0.48
-175.68%
0.63
+8.82%
0.58
+88.27%
0.31
Normalized Income
341.17
+39.52%
244.52
+63.53%
149.53
+282.55%
39.09
Net Income Common Stockholders
326.39
+24.33%
262.52
-61.06%
674.11
+246.61%
194.48
Diluted EPS
1.22
+23.23%
0.99
-61.48%
2.57
+238.16%
0.76
Basic EPS
1.24
+24.00%
1.00
-61.39%
2.59
+240.79%
0.76
Basic Average Shares
263.86
+0.31%
263.05
+0.94%
260.59
+1.27%
257.31
Diluted Average Shares
267.35
+0.43%
266.20
+1.37%
262.59
+1.36%
259.07
Diluted NI Availto Com Stockholders
326.39
+24.33%
262.52
-61.06%
674.11
+246.61%
194.48
Depreciation Amortization Depletion Income Statement
476.35
+9.37%
435.55
+6.27%
409.86
+2.99%
397.98
Depreciation And Amortization In Income Statement
476.35
+9.37%
435.55
+6.27%
409.86
+2.99%
397.98
Earnings From Equity Interest
—
—
—
—
Total Other Finance Cost
—
—
28.57
+224.24%
8.81
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
13,304.63
+4.97%
12,674.37
-24.88%
16,871.24
+11.86%
15,082.44
Current Assets
3,522.89
+3.41%
3,406.56
-34.74%
5,220.03
+58.57%
3,291.99
Cash Cash Equivalents And Short Term Investments
639.10
-10.59%
714.83
-64.92%
2,037.80
+518.54%
329.45
Cash And Cash Equivalents
639.10
-4.96%
672.48
-65.10%
1,927.09
+484.94%
329.45
Other Short Term Investments
0.00
-100.00%
42.34
-61.76%
110.71
—
Receivables
2,237.19
+6.49%
2,100.76
+6.05%
1,980.98
-7.77%
2,147.96
Accounts Receivable
2,210.39
+5.41%
2,096.93
+6.40%
1,970.78
-8.25%
2,147.96
Gross Accounts Receivable
2,242.12
+5.21%
2,131.19
+6.44%
2,002.29
-9.17%
2,204.34
Allowance For Doubtful Accounts Receivable
-31.73
+7.39%
-34.26
-8.74%
-31.51
+44.13%
-56.39
Taxes Receivable
26.80
+600.00%
3.83
-62.45%
10.20
—
Inventory
418.77
+8.04%
387.60
-3.99%
403.71
-26.92%
552.39
Prepaid Assets
159.79
+11.55%
143.25
-18.89%
176.61
-32.64%
262.19
Restricted Cash
68.05
+13.17%
60.13
—
—
Assets Held For Sale Current
—
0.00
-100.00%
620.93
—
Total Non Current Assets
9,781.74
+5.55%
9,267.81
-20.46%
11,651.21
-1.18%
11,790.45
Net PPE
2,436.33
+10.15%
2,211.85
+10.69%
1,998.24
-23.85%
2,624.19
Gross PPE
5,202.41
+5.05%
4,952.22
+6.53%
4,648.67
-23.91%
6,109.22
Accumulated Depreciation
-2,766.08
-0.94%
-2,740.36
-3.39%
-2,650.43
+23.95%
-3,485.03
Properties
566.08
+1.23%
559.20
+11.64%
500.89
-51.62%
1,035.36
Machinery Furniture Equipment
3,934.50
+4.80%
3,754.36
+5.00%
3,575.52
-20.22%
4,481.71
Other Properties
701.84
+9.89%
638.66
+11.60%
572.27
-3.36%
592.14
Goodwill And Other Intangible Assets
6,898.13
+4.10%
6,626.68
+0.71%
6,580.19
-15.94%
7,828.37
Goodwill
4,874.67
+4.22%
4,677.20
+1.33%
4,615.99
-16.30%
5,515.12
Other Intangible Assets
2,023.46
+3.79%
1,949.48
-0.75%
1,964.20
-15.09%
2,313.25
Investments And Advances
132.40
+9.12%
121.33
-23.00%
157.57
-61.14%
405.46
Long Term Equity Investment
—
—
—
—
Other Investments
132.40
+9.12%
121.33
-23.00%
157.57
-61.14%
405.46
Non Current Accounts Receivable
40.88
+14.27%
35.77
+58.56%
22.56
-14.58%
26.41
Non Current Deferred Assets
75.98
-5.55%
80.44
-13.00%
92.46
-79.79%
457.49
Other Non Current Assets
177.77
+18.06%
150.57
-94.32%
2,652.74
+787.89%
298.77
Total Liabilities Net Minority Interest
10,142.44
+5.34%
9,627.90
-26.79%
13,150.30
+9.19%
12,043.96
Current Liabilities
3,546.72
-15.84%
4,214.21
-16.22%
5,029.97
+53.08%
3,285.89
Payables And Accrued Expenses
3,075.16
+8.86%
2,824.96
+5.02%
2,689.94
-4.10%
2,805.03
Payables
1,593.47
+9.05%
1,461.21
+8.10%
1,351.74
-2.18%
1,381.92
Accounts Payable
1,522.75
+9.24%
1,394.01
+9.60%
1,271.86
-3.86%
1,322.94
Current Accrued Expenses
1,481.69
+8.65%
1,363.75
+1.91%
1,338.20
-5.97%
1,423.10
Employee Benefits
151.08
+3.47%
146.02
-7.12%
157.21
+2.84%
152.88
Total Tax Payable
70.73
+5.24%
67.20
-15.87%
79.88
+35.42%
58.99
Current Debt And Capital Lease Obligation
92.29
-90.94%
1,018.45
-36.12%
1,594.30
+1090.62%
133.91
Current Debt
31.54
-96.73%
964.29
-37.51%
1,543.03
+2272.18%
65.05
Other Current Borrowings
31.54
-96.73%
964.29
-37.51%
1,543.03
+2272.18%
65.05
Current Capital Lease Obligation
60.74
+12.15%
54.16
+5.64%
51.27
-25.54%
68.86
Current Deferred Liabilities
379.27
+2.29%
370.80
+5.88%
350.20
+0.94%
346.95
Current Deferred Revenue
379.27
+2.29%
370.80
+5.88%
350.20
+0.94%
346.95
Other Current Liabilities
—
—
395.52
—
Total Non Current Liabilities Net Minority Interest
6,595.72
+21.83%
5,413.69
-33.33%
8,120.33
-7.28%
8,758.07
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
1,861.73
—
Long Term Debt And Capital Lease Obligation
5,629.70
+23.78%
4,548.18
-14.90%
5,344.53
-30.15%
7,651.48
Long Term Debt
5,374.39
+24.78%
4,307.17
-15.52%
5,098.66
-30.59%
7,345.86
Long Term Capital Lease Obligation
255.31
+5.93%
241.01
-1.98%
245.87
-19.55%
305.62
Non Current Pension And Other Postretirement Benefit Plans
9.25
-9.76%
10.25
+7.06%
9.57
-18.70%
11.78
Non Current Deferred Liabilities
648.66
+7.95%
600.91
-3.52%
622.83
-12.66%
713.11
Non Current Deferred Taxes Liabilities
410.87
+9.45%
375.38
-8.65%
410.94
-18.04%
501.40
Other Non Current Liabilities
162.31
+36.87%
118.59
-11.52%
134.02
-44.30%
240.60
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
3,148.06
+3.59%
3,038.97
-18.15%
3,712.72
+22.55%
3,029.64
Common Stock Equity
3,148.06
+3.59%
3,038.97
-18.15%
3,712.72
+22.55%
3,029.64
Capital Stock
3.08
+1.25%
3.04
+1.06%
3.01
+1.18%
2.98
Common Stock
3.08
+1.25%
3.04
+1.06%
3.01
+1.18%
2.98
Share Issued
308.09
+1.25%
304.29
+1.07%
301.07
+1.18%
297.56
Ordinary Shares Number
262.90
-0.39%
263.94
+0.95%
261.45
+1.05%
258.73
Treasury Shares Number
45.19
+12.01%
40.35
+1.83%
39.62
+2.04%
38.83
Additional Paid In Capital
4,036.28
+2.65%
3,931.93
+2.78%
3,825.62
+3.90%
3,681.97
Retained Earnings
453.28
+89.10%
239.71
-75.14%
964.16
+137.02%
406.78
Gains Losses Not Affecting Retained Earnings
-167.41
-26.39%
-132.46
-34.83%
-98.24
+11.95%
-111.57
Treasury Stock
1,177.18
+17.34%
1,003.25
+2.18%
981.83
+3.29%
950.51
Minority Interest
14.13
+88.55%
7.49
-8.88%
8.22
-6.97%
8.84
Other Equity Adjustments
-167.41
-26.39%
-132.46
-34.83%
-98.24
+11.95%
-111.57
Total Equity Gross Minority Interest
3,162.19
+3.80%
3,046.47
-18.13%
3,720.94
+22.46%
3,038.48
Total Capitalization
8,522.45
+16.01%
7,346.15
-16.63%
8,811.38
-15.08%
10,375.50
Working Capital
-23.83
+97.05%
-807.65
-524.94%
190.06
+3013.70%
6.10
Invested Capital
8,554.00
+2.93%
8,310.43
-19.74%
10,354.41
-0.83%
10,440.55
Total Debt
5,721.99
+2.79%
5,566.63
-19.78%
6,938.84
-10.87%
7,785.39
Net Debt
4,766.84
+3.65%
4,598.97
-2.45%
4,714.61
-33.42%
7,081.45
Capital Lease Obligations
316.05
+7.07%
295.18
-0.66%
297.14
-20.65%
374.48
Net Tangible Assets
-3,750.07
-4.53%
-3,587.71
-25.12%
-2,867.47
+40.25%
-4,798.73
Tangible Book Value
-3,750.07
-4.53%
-3,587.71
-25.12%
-2,867.47
+40.25%
-4,798.73
Derivative Product Liabilities
3.97
0.00
—
0.00
Financial Assets
20.26
-50.77%
41.16
-72.09%
147.46
-1.53%
149.75
Interest Payable
158.07
-1.29%
160.13
-14.27%
186.78
+1.14%
184.68
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
921.03
+26.77%
726.51
+42.00%
511.65
+10.29%
463.91
Cash Flow From Continuing Operating Activities
921.03
+26.77%
726.51
+42.00%
511.65
+10.29%
463.91
Net Income From Continuing Operations
326.87
+24.81%
261.89
-41.42%
447.10
+1052.88%
38.78
Depreciation Amortization Depletion
476.35
+9.37%
435.55
+6.27%
409.86
+2.99%
397.98
Depreciation And Amortization
476.35
+9.37%
435.55
+6.27%
409.86
+2.99%
397.98
Other Non Cash Items
-34.85
-4.70%
-33.28
+78.63%
-155.78
-959.37%
-14.71
Pension And Employee Benefit Expense
—
—
0.00
0.00
Stock Based Compensation
58.64
-6.25%
62.55
-18.06%
76.34
-7.24%
82.30
Asset Impairment Charge
8.95
-50.81%
18.19
-39.11%
29.86
0.00
Deferred Tax
14.22
+294.17%
-7.32
-107.31%
100.16
+529.61%
15.91
Deferred Income Tax
14.22
+294.17%
-7.32
-107.31%
100.16
+529.61%
15.91
Operating Gains Losses
19.46
+177.64%
-25.07
+93.33%
-375.97
—
Gain Loss On Investment Securities
19.46
+177.64%
-25.07
+93.33%
-375.97
—
Change In Working Capital
51.40
+266.75%
14.01
+170.37%
-19.91
+64.66%
-56.34
Change In Receivables
-74.48
+25.36%
-99.79
+43.90%
-177.87
+56.70%
-410.80
Changes In Account Receivables
—
—
-201.49
+56.45%
-462.69
Change In Inventory
-24.09
-529.59%
-3.83
+89.17%
-35.33
+54.37%
-77.43
Change In Prepaid Assets
-46.10
-1633.08%
-2.66
+71.56%
-9.35
-681.29%
-1.20
Change In Payables And Accrued Expense
196.06
+62.99%
120.29
-40.64%
202.64
-53.21%
433.08
Change In Accrued Expense
80.47
+458.02%
14.42
-83.46%
87.21
+114.04%
40.74
Change In Payable
115.59
+9.19%
105.87
-8.29%
115.44
-70.58%
392.34
Change In Account Payable
115.59
+9.19%
105.87
-8.29%
115.44
-70.58%
392.34
Investing Cash Flow
-722.42
-73.72%
-415.86
-285.94%
223.66
+130.02%
-745.15
Cash Flow From Continuing Investing Activities
-722.42
-73.72%
-415.86
-285.94%
223.66
+130.02%
-745.15
Net PPE Purchase And Sale
-466.57
-15.64%
-403.48
-10.40%
-365.48
-23.63%
-295.62
Purchase Of PPE
-489.24
-14.46%
-427.43
-11.44%
-383.54
-22.95%
-311.95
Sale Of PPE
22.67
-5.34%
23.95
+32.59%
18.06
+10.62%
16.33
Capital Expenditure
-489.24
-14.46%
-427.43
-11.44%
-383.54
-22.95%
-311.95
Net Investment Purchase And Sale
43.94
-39.87%
73.07
+343.58%
-30.00
+61.65%
-78.22
Purchase Of Investment
0.00
+100.00%
-113.30
-3.00%
-110.00
-40.63%
-78.22
Sale Of Investment
43.94
-76.43%
186.37
+132.96%
80.00
0.00
Net Business Purchase And Sale
-289.44
-254.31%
-81.69
-114.11%
578.99
+249.68%
-386.82
Purchase Of Business
-289.44
-58.26%
-182.89
-237.47%
-54.19
+85.99%
-386.82
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
-10.34
-175.30%
-3.76
-109.36%
40.15
+158.85%
15.51
Financing Cash Flow
-234.63
+84.97%
-1,561.20
-336.68%
659.63
+2007.32%
-34.58
Cash Flow From Continuing Financing Activities
-234.63
+84.97%
-1,561.20
-336.68%
659.63
+2007.32%
-34.58
Net Issuance Payments Of Debt
45.78
+103.20%
-1,432.28
-98.75%
-720.65
-993.13%
80.69
Issuance Of Debt
1,968.27
+244.53%
571.29
-55.59%
1,286.53
+527.62%
204.99
Repayment Of Debt
-1,922.49
+4.05%
-2,003.57
+0.18%
-2,007.18
-1514.83%
-124.30
Long Term Debt Issuance
1,968.27
+244.53%
571.29
-55.59%
1,286.53
+527.62%
204.99
Long Term Debt Payments
-1,922.49
+4.05%
-2,003.57
+0.18%
-2,007.18
-1514.83%
-124.30
Net Long Term Debt Issuance
45.78
+103.20%
-1,432.28
-98.75%
-720.65
-993.13%
80.69
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-126.85
-671.98%
22.18
+1.08%
21.94
-48.92%
42.95
Common Stock Payments
-169.83
-1079.76%
-14.39
+39.16%
-23.66
0.00
Common Stock Dividend Paid
-110.82
-10.93%
-99.90
+12.84%
-114.61
-1.32%
-113.12
Cash Dividends Paid
-110.82
-10.93%
-99.90
+12.84%
-114.61
-1.32%
-113.12
Repurchase Of Capital Stock
-169.83
-1079.76%
-14.39
+39.16%
-23.66
0.00
Net Other Financing Charges
-42.73
+16.53%
-51.20
-103.48%
1,472.95
+3365.47%
-45.11
Changes In Cash
-36.02
+97.12%
-1,250.54
-176.33%
1,638.29
+948.66%
-193.04
Effect Of Exchange Rate Changes
10.55
-2.24%
10.79
+129.72%
4.70
+116.39%
-28.66
Beginning Cash Position
732.61
-62.86%
1,972.37
+439.74%
365.43
-37.76%
587.13
End Cash Position
707.14
-3.48%
732.61
-63.52%
2,008.42
+449.60%
365.43
Free Cash Flow
431.80
+44.37%
299.09
+133.46%
128.11
-15.70%
151.97
Common Stock Issuance
42.97
+17.50%
36.57
-19.80%
45.60
+6.16%
42.95
Issuance Of Capital Stock
42.97
+17.50%
36.57
-19.80%
45.60
+6.16%
42.95
Sale Of Business
0.00
-100.00%
101.20
-84.02%
633.18
0.00
Cash Flow From Discontinued Operation
0.00
0.00
-100.00%
243.36
+98.21%
122.78
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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