Aramark ARMK

Consumer discretionary SIC 5812 - Retail-Eating Places NAICS Accommodation and Food Services › Food Services and Drinking Places › Restaurants and Other Eating Places derived NYSE

Aramark (the "Company", "we" or "us") is a leading global provider of food and facilities services to education, healthcare, business & industry, and sports, leisure & corrections clients. Our largest market is the United States, which is supplemented by an additional 15-country footprint. We also provide our services on a more limited basis in several additional countries and in offshore locations. Based on total revenue in fiscal 2025, we hold a top 2 position in North America in food and facilities services and a top 3 position in food and facilities services internationally in most countries in which we have significant operations. Our approximately 278,390 employees partner with thousands of education, healthcare, business and sports, leisure & corrections clients to serve millions of customers including students, patients, employees, sports fans and guests worldwide.

Last close 52.56 2026-10-23
Market cap $13.86B 2026-07-03 share count
52-week range 35.07 - 62.65

Valuation FY2025 figures against the last close

P/S0.7x
P/E43.1x
P/FCF32.1x
EV/EBITDA10.9x
Dividend yield0.8%
Diluted EPS1.22

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $18.51B$17.40B$16.08B$13.69B$12.10B$12.83B$16.23B$15.79B$14.60B$14.42B
Cost of revenue ———$14.77B$11.01B$11.99B$14.53B$14.00B$13.80B$13.67B
Gross profit ———-$1.08B$1.09B$835.9M$1.69B$1.79B$801.6M$746.3M
SG&A $278.4M$283.6M$273.7M$258.4M$346.7M$307.0M$367.3M$377.1M$299.2M$283.3M
Total operating expenses $17.71B$16.69B$15.46B$13.27B$11.90B$13.09B$15.34B$14.97B$14.08B$13.98B
Operating income $791.8M$706.5M$625.0M$415.4M$191.4M-$264.9M$891.2M$818.4M$801.6M$746.3M
Interest expense $364.4M$389.2M$467.3M$384.9M$413.7M$389.4M$352.8M$353.0M$286.0M$315.2M
Pre-tax income $430.5M$364.9M$563.5M$47.2M-$132.9M-$647.7M$556.2M$471.9M$520.6M$430.9M
Income tax $103.6M$103.0M$116.4M$8.4M$40.6M$186.3M$107.7M$96.6M$146.5M$142.7M
Net income $326.4M$262.5M$674.1M$194.5M-$90.8M-$461.5M$448.5M$567.9M$373.9M$287.8M
EPS, basic 1.241.002.590.76-0.36—————
EPS, diluted 1.220.992.570.75-0.36—————
Shares, diluted (wtd. avg.) 267.3M266.2M262.6M259.1M254.7M251.8M252.0M253.4M251.6M248.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $639.1M$672.5M$1.93B$365.4M$587.1M$2.51B$246.6M$215.0M$238.8M$152.6M
Receivables $2.21B$2.10B$1.97B$2.15B$1.75B$1.43B$1.81B$1.79B$1.62B$1.48B
Inventory $418.8M$387.6M$403.7M$552.4M$412.7M$436.5M$411.3M$724.8M$610.7M$587.2M
Total current assets $3.52B$3.41B$5.22B$3.29B$2.90B$4.68B$2.66B$2.90B$2.65B$2.49B
Property, plant and equipment $1.73B$1.57B$1.43B$2.03B$2.04B$2.05B$2.18B$1.38B$1.04B$1.02B
Goodwill $4.87B$4.68B$4.62B$5.52B$5.49B$5.34B$5.52B$5.61B$4.72B$4.63B
Other intangibles $1.87B$1.80B$1.80B$2.11B$2.03B$1.93B$2.03B$2.14B$1.12B$1.11B
Total assets $13.30B$12.67B$16.87B$15.08B$14.38B$15.71B$13.74B$13.72B$11.01B$10.58B
Accounts payable $1.52B$1.39B$1.27B$1.32B$919.1M$663.5M$999.5M$1.02B$955.9M$847.6M
Short-term debt ——$1.60B$65.0M$58.9M$99.9M$69.9M$30.9M$78.2M$46.5M
Total current liabilities $3.55B$4.21B$5.03B$3.29B$2.86B$2.35B$2.71B$2.49B$2.37B$2.18B
Long-term debt ——————$0———
Retained earnings $453.3M$239.7M$964.2M$406.8M$327.6M$532.4M$1.11B$710.5M$247.1M-$33.8M
Total equity $3.15B$3.04B$3.71B$3.03B$2.72B$2.74B$3.32B$3.03B$2.46B$2.16B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $921.0M$726.5M$511.6M$463.9M$657.1M$176.7M$984.2M$1.05B$1.05B$867.3M
Depreciation and amortisation $476.3M$435.5M$409.9M$398.0M$550.7M$595.2M$592.6M$596.2M$508.2M$495.8M
Stock-based compensation $58.6M$62.6M$76.3M$82.3M$71.1M$30.3M$55.3M$88.3M$65.2M$56.9M
Capital expenditure $489.2M$427.4M$383.5M$311.9M$407.8M$418.5M$503.1M$628.6M$552.7M$512.5M
Investing cash flow -$722.4M-$415.9M$223.7M-$745.2M-$634.4M-$361.1M-$209.5M-$2.87B-$678.5M-$679.7M
Financing cash flow -$234.6M-$1.56B$659.6M-$34.6M-$2.01B$2.44B-$734.9M$1.79B-$288.7M-$157.4M
Dividends paid $110.8M$99.9M$114.6M$113.1M$112.0M$110.9M$108.4M$103.1M$100.8M$92.1M
Buybacks $169.8M$14.4M$23.7M$0$0$6.5M$50.0M$24.4M$100.0M$749.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001584509-25-000219.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B 20B Revenue, FY2016: 14.4B Gross profit, FY2016: 746.3M Net income, FY2016: 287.8M Revenue, FY2017: 14.6B Gross profit, FY2017: 801.6M Net income, FY2017: 373.9M Revenue, FY2018: 15.8B Gross profit, FY2018: 1.8B Net income, FY2018: 567.9M Revenue, FY2019: 16.2B Gross profit, FY2019: 1.7B Net income, FY2019: 448.5M Revenue, FY2020: 12.8B Gross profit, FY2020: 835.9M Net income, FY2020: -461.5M Revenue, FY2021: 12.1B Gross profit, FY2021: 1.1B Net income, FY2021: -90.8M Revenue, FY2022: 13.7B Gross profit, FY2022: -1.1B Net income, FY2022: 194.5M Revenue, FY2023: 16.1B Net income, FY2023: 674.1M Revenue, FY2024: 17.4B Net income, FY2024: 262.5M Revenue, FY2025: 18.5B Net income, FY2025: 326.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $14.42B $14.60B $15.79B $16.23B $12.83B $12.10B $13.69B $16.08B $17.40B $18.51B
Gross profit $746.3M $801.6M $1.79B $1.69B $835.9M $1.09B -$1.08B — — —
Net income $287.8M $373.9M $567.9M $448.5M -$461.5M -$90.8M $194.5M $674.1M $262.5M $326.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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