Aramark
Aramark
Insider Sentiment (TTM):
Last Purchase:2025-08-07Last Sale:2026-05-18Shares Purchased (TTM):0Shares Sold (TTM):18,363
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:251,160,717Shares Outstanding:263,160,000Institutional Ownership Pct.:95.44%
Earnings Market Reaction:
Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 499 | 476 | 440 | 639 | 501 | 920 | 484 | 672 | 436 | 357 | 296 | 1,927 | |||||
Receivables Net Current | 2,583 | 2,475 | 2,496 | 2,210 | 2,357 | 2,232 | 2,201 | 2,097 | 2,200 | 2,221 | 2,199 | 1,971 | |||||
Inventory Net | 434 | 453 | 415 | 419 | 394 | 406 | 367 | 388 | 370 | 388 | 368 | 404 | |||||
Prepaid Expense And Other Assets Current | 340 | 342 | 283 | 255 | 275 | 282 | 243 | 250 | 324 | 363 | 305 | 298 | |||||
Assets Current | 3,856 | 3,746 | 3,634 | 3,523 | 3,529 | 3,840 | 3,295 | 3,407 | 3,330 | 3,328 | 3,167 | 5,220 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 621 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Gross | - | - | - | 4,501 | - | - | - | 4,314 | - | - | - | 4,076 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | -2,766 | - | - | - | -2,740 | - | - | - | -2,650 | |||||
Property Plant And Equipment Net | 1,740 | 1,786 | 1,773 | 1,734 | 1,702 | 1,650 | 1,603 | 1,573 | 1,494 | 1,491 | 1,490 | 1,426 | |||||
Goodwill | 4,996 | 4,981 | 4,894 | 4,875 | 4,853 | 4,810 | 4,714 | 4,677 | 4,641 | 4,635 | 4,661 | 4,616 | |||||
Intangible Assets Net Excluding Goodwill | 1,922 | 1,908 | 1,876 | 1,874 | 1,900 | 1,899 | 1,826 | 1,805 | 1,802 | 1,821 | 1,824 | 1,804 | |||||
Operating Lease Right Of Use Asset | 845 | 825 | 792 | 702 | 707 | 699 | 677 | 639 | 629 | 632 | 598 | 572 | |||||
Other Assets Noncurrent | 615 | 594 | 574 | 597 | 594 | 591 | 592 | 574 | 653 | 654 | 678 | 729 | |||||
Assets | 13,974 | 13,841 | 13,543 | 13,305 | 13,284 | 13,489 | 12,707 | 12,674 | 12,549 | 12,561 | 12,419 | 16,871 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2,504 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 35 | 34 | 36 | 32 | 41 | 424 | 943 | 964 | 943 | 42 | 42 | 1,543 | |||||
Operating Lease Liability Current | 68 | 65 | 63 | 61 | 61 | 57 | 54 | 54 | 51 | 50 | 50 | 51 | |||||
Accounts Payable Current | 1,139 | 1,246 | 1,280 | 1,523 | 1,138 | 1,135 | 1,105 | 1,394 | 1,042 | 1,097 | 1,096 | 1,272 | |||||
Employee Related Liabilities Current | 512 | 486 | 391 | 542 | 465 | 437 | 361 | 519 | 444 | 433 | 367 | 480 | |||||
Accrued Liabilities Current | 1,248 | 1,258 | 1,085 | 1,390 | 1,033 | 1,130 | 1,034 | 1,283 | 973 | 1,036 | 934 | 1,288 | |||||
Liabilities Current | 3,001 | 3,090 | 2,856 | 3,547 | 2,738 | 3,184 | 3,497 | 4,214 | 3,453 | 2,658 | 2,489 | 5,030 | |||||
Long Term Debt And Capital Lease Obligations | 6,095 | 6,056 | 6,211 | 5,374 | 6,254 | 6,109 | 4,977 | 4,307 | 5,034 | 5,879 | 5,930 | 5,099 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 396 | |||||
Operating Lease Liability Noncurrent | 270 | 267 | 263 | 255 | 260 | 253 | 247 | 241 | 243 | 241 | 244 | 246 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 488 | 463 | 427 | 411 | 372 | 382 | 397 | 375 | 376 | 390 | 400 | 411 | |||||
Other Liabilities Noncurrent | 656 | 623 | 553 | 555 | 562 | 528 | 497 | 490 | 490 | 494 | 501 | 503 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 70 | 62 | 26 | 14 | 14 | 14 | 10 | 7 | 8 | 8 | 8 | 8 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1,862 | |||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital Common Stock | 4,137 | 4,093 | 4,058 | 4,036 | 4,015 | 3,979 | 3,959 | 3,932 | 3,903 | 3,875 | 3,847 | 3,826 | |||||
Retained Earnings Accumulated Deficit | 652 | 586 | 516 | 453 | 394 | 350 | 315 | 240 | 144 | 111 | 79 | 964 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -152 | -158 | -150 | -167 | -152 | -166 | -161 | -132 | -105 | -100 | -89 | -98 | |||||
Treasury Stock Common Value | -1,247 | -1,244 | -1,218 | -1,177 | -1,175 | -1,146 | -1,035 | -1,003 | -1,002 | -998 | -994 | -982 | |||||
Stockholders Equity | 3,394 | 3,280 | 3,208 | 3,148 | 3,084 | 3,020 | 3,082 | 3,039 | 2,944 | 2,891 | 2,847 | 3,713 | |||||
Liabilities And Stockholders Equity | 13,974 | 13,841 | 13,543 | 13,305 | 13,284 | 13,489 | 12,707 | 12,674 | 12,549 | 12,561 | 12,419 | 16,871 | |||||
Allowance For Doubtful Accounts Receivable Current | 35 | 34 | 35 | 32 | 35 | 35 | 36 | 34 | 40 | 38 | 37 | 32 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 311 | 310 | 309 | 308 | 308 | 307 | 307 | 304 | 304 | 303 | 302 | 301 | |||||
Shares Outstanding | 264 | 263 | 263 | 263 | 263 | 263 | 266 | 264 | 263 | 263 | 262 | 261 | |||||
Treasury Stock Common Shares | 47 | 47 | 46 | 45 | 45 | 44 | 41 | 40 | 40 | 40 | 40 | 40 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.43% | 4.20% | 10.08% | 10.59% | 16.55% | 18.54% | - | - | - | - | - | - |
| 2025 | -1.35% | -8.94% | -12.32% | 7.89% | 12.15% | 16.92% | -0.87% | -2.62% | 1.36% | 0.35% | 4.71% | 3.02% |
| 2024 | 5.20% | 11.29% | 10.71% | 4.86% | 10.96% | 9.76% | 10.56% | 16.02% | 13.49% | 6.86% | -1.74% | 1.32% |
| 2023 | - | - | - | - | - | - | - | - | - | -2.11% | 3.51% | 9.81% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.28 | 1.21 | 1.27 | 0.99 | 1.29 | 1.21 | 0.94 | 0.81 | 0.96 | 1.25 | 1.27 | 1.04 | |||||
| Quick Ratio | 1.03 | 0.96 | 1.03 | 0.80 | 1.04 | 0.99 | 0.77 | 0.66 | 0.76 | 0.97 | 1.00 | 0.90 | |||||
| Working Capital | 854.71M | 656.34M | 778.06M | -23.83M | 790.54M | 656.26M | -202.04M | -807.65M | -122.60M | 670.32M | 678.01M | 190.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.88 | 0.94 | 0.89 | 1.13 | 0.89 | 1.05 | 1.13 | 1.39 | 1.17 | 0.92 | 0.87 | 1.35 | |||||
| Interest Coverage TTM | 2.61 | 2.46 | 2.28 | 2.32 | 2.36 | 2.33 | 2.31 | 1.93 | 2.49 | 2.15 | 1.88 | 1.91 | |||||
| Debt Ratio | 0.21 | 0.22 | 0.21 | 0.27 | 0.21 | 0.24 | 0.28 | 0.33 | 0.28 | 0.21 | 0.20 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.46 | 1.42 | 1.43 | 1.42 | 1.38 | 1.35 | 1.40 | 1.18 | 1.23 | 1.20 | 1.20 | 1.01 | |||||
| Days Sales Outstanding TTM | 45.43 | 44.24 | 45.63 | 42.48 | 46.53 | 46.10 | 45.77 | 42.66 | 48.91 | 49.51 | 49.53 | 46.74 | |||||
| Receivables Turnover TTM | 8.03 | 8.25 | 8.00 | 8.59 | 7.84 | 7.92 | 7.98 | 8.56 | 7.46 | 7.37 | 7.37 | 7.81 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.43 | 1.34 | 1.19 | 1.22 | 1.36 | 1.30 | 1.26 | 0.99 | 1.30 | 2.36 | 2.38 | 2.57 | |||||
| Free Cash Flow Per Share TTM | -2.82 | -2.97 | -3.58 | -2.82 | 1.07 | 1.40 | 1.38 | 1.14 | 1.25 | 0.79 | 1.17 | 1.47 | |||||
| Dividend Per Share TTM | 0.46 | 0.45 | 0.44 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.39 | 0.41 | 0.42 | 0.44 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 8.51% | 8.39% | 8.31% | 8.36% | 8.55% | 8.47% | 8.34% | 8.19% | 8.28% | 8.22% | 8.14% | 8.14% | |||||
| Operating Profit Margin TTM | 4.39% | 4.31% | 4.22% | 4.28% | 4.44% | 4.38% | 4.31% | 4.06% | 4.09% | 4.00% | 3.86% | 3.89% | |||||
| Net Profit Margin TTM | 1.93% | 1.84% | 1.69% | 1.76% | 2.02% | 1.98% | 1.94% | 1.51% | 2.01% | 3.71% | 3.79% | 4.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.02% | 10.15% | 7.07% | 6.35% | 4.02% | 4.53% | 5.84% | 8.19% | 5.60% | 3.14% | 1.75% | -1.49% | |||||
| Net Income Growth (1Y) | 5.92% | 2.69% | -6.63% | 24.33% | 4.62% | -44.42% | -45.99% | -61.06% | -36.40% | 154.92% | 179.27% | 247.16% | |||||
| EPS Growth (1Y) | 5.55% | 3.33% | -6.01% | 23.94% | 4.91% | -44.84% | -46.57% | -61.42% | -36.99% | 152.82% | 176.50% | 242.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 39.05 | 29.72 | 30.35 | 30.72 | 29.99 | 25.85 | 28.55 | 37.99 | 25.29 | 13.28 | 11.36 | 9.37 | |||||
| P/B TTM | 4.41 | 3.24 | 3.00 | 3.18 | 3.52 | 2.98 | 3.15 | 3.28 | 2.97 | 2.88 | 2.51 | 1.70 | |||||
| P/S TTM | 0.75 | 0.55 | 0.51 | 0.54 | 0.61 | 0.51 | 0.55 | 0.57 | 0.51 | 0.49 | 0.43 | 0.39 | |||||
| Market Cap | 14.97B | 10.62B | 9.63B | 10.03B | 10.85B | 9.00B | 9.70B | 9.97B | 8.75B | 8.32B | 7.15B | 6.31B | |||||
| Enterprise Value | 20.53B | 16.17B | 15.37B | 14.72B | 16.59B | 14.61B | 15.14B | 14.51B | 14.23B | 13.83B | 12.77B | 12.07B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -742.76M | -782.28M | -941.11M | -743.77M | 280.76M | 371.05M | 364.77M | 299.09M | 328.33M | 207.36M | 306.30M | 382.89M | |||||
| Net Debt | 5.56B | 5.55B | 5.74B | 4.70B | 5.74B | 5.61B | 5.44B | 4.54B | 5.48B | 5.51B | 5.63B | 5.76B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-18Sale
Owner: Harrington, Lauren A
Title: EVP and General Counsel
Shares: 18,363
Price/Share: $53.06
Value: $974,340.78
Shares Owned: 126,854
Relationship: Officer
Ownership: Direct
2025-08-07Purchase
Owner: Zillmer, John J
Title: Chief Executive Officer
Shares: 6,387
Price/Share: $39.07
Value: $249,540.09
Shares Owned: 831,825
Relationship: Director,Officer
Ownership: Direct
2024-11-26Sale
Owner: Harrington, Lauren A
Title: SVP and General Counsel
Shares: 7,909
Price/Share: $42.17
Value: $333,522.53
Shares Owned: 89,447
Relationship: Officer
Ownership: Direct
2024-03-05Sale
Owner: Harrington, Lauren A
Title: SVP and General Counsel
Shares: 13,384
Price/Share: $31.02
Value: $415,171.68
Shares Owned: 95,284
Relationship: Officer
Ownership: Direct
2023-12-15Sale
Owner: Harrington, Lauren A
Title: SVP and General Counsel
Shares: 4,274
Price/Share: $27.33
Value: $116,808.42
Shares Owned: 95,142
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
95.44%
Inst. Shares: 251,160,717
Shares Outstanding: 263,160,000
2025-12-31
99.35%
Inst. Shares: 261,415,662
Shares Outstanding: 263,127,000
2025-09-30
94.36%
Inst. Shares: 248,979,681
Shares Outstanding: 263,863,000
2025-06-30
94.82%
Inst. Shares: 249,066,848
Shares Outstanding: 262,660,000
2025-03-31
93.06%
Inst. Shares: 246,421,588
Shares Outstanding: 264,811,000
Aramark (ARMK) — SEC Financial Statements & Analysis
Aramark (ARMK) is a retail-eating places company, incorporated in DE. Aramark trades on NYSE as: ARMK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Aramark reported a 11.02% year-over-year revenue growth, a Gross Profit Margin of 8.51% (TTM), a Debt-to-Equity ratio of 0.88x, a Price-to-Sales (P/S) ratio of 0.75x (TTM), a Price-to-Book (P/B) ratio of 4.41x (TTM), at a market cap of $14.97B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.02%
- Gross Profit Margin TTM
- 8.51%
- Debt To Equity
- 0.88x
- P/S TTM
- 0.75x
- P/B TTM
- 4.41x
- Market Cap
- $14.97B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aramark in?
Aramark (ARMK) operates in the Retail-Eating Places industry.
What is ARMK's market cap?
Aramark (ARMK) has a market capitalization of $14.97B as of 2026-06-30.
What is ARMK's P/E ratio?
Aramark (ARMK)'s trailing twelve month P/E ratio is 39.05x as of 2026-06-30.
What exchange does ARMK trade on?
Aramark (ARMK) trades on the NYSE.
Where is Aramark incorporated?
Aramark is incorporated in DE.