← Aramark ARMK
Market Price
$62.41
Market Cap
$16.07B
P/E Ratio
51.16
Revenue (FY 2025)
↑6.4% YoY
$18.51B
3-Yr CAGR: 4.3%
Net Income
↑24.3% YoY
$326.39M
Net Margin: 1.8%
Free Cash Flow
↓-14.5% YoY
-$489.24M
FCF Yield: -3.05%
EPS (Diluted)
↑23.2% YoY
$1.22
Basic: $1.24
Return on Equity
Efficiency
10.4%
ROA: 128.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARMK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $14,415.8M | — | $1,525.4M | $287.8M | — | $1.16 | — | $806.6M | $294.1M | — |
| FY 2017 | $14,604.4M | +1.3% | $1,615.4M | $373.9M | +29.9% | $1.49 | +28.4% | $1,053.4M | $500.7M | +70.2% |
| FY 2018 | $15,789.6M | +8.1% | $1,799.4M | $567.9M | +51.9% | $2.24 | +50.3% | $1,047.4M | $418.7M | -16.4% |
| FY 2019 | $16,227.3M | +2.8% | $1,694.7M | $448.5M | -21.0% | $1.78 | -20.5% | $984.2M | $481.1M | +14.9% |
| FY 2020 | $12,829.6M | -20.9% | $835.9M | $-461.5M | -202.9% | $-1.83 | -202.8% | $176.7M | $-241.8M | -150.3% |
| FY 2021 | $12,096.0M | -5.7% | $1,088.9M | $-90.8M | +80.3% | $-0.36 | +80.3% | $657.1M | $249.3M | +203.1% |
| FY 2022 | $16,326.6M | +35.0% | $1,559.1M | $194.5M | +314.1% | $0.75 | +308.3% | $694.5M | $306.1M | +22.8% |
| FY 2023 | $18,853.9M | +15.5% | $1,816.1M | $674.1M | +246.6% | $2.57 | +242.7% | $766.4M | $305.0M | -0.4% |
| FY 2024 | $17,400.7M | -7.7% | $1,425.7M | $262.5M | -61.1% | $0.99 | -61.5% | — | $-427.4M | -240.1% |
| FY 2025 | $18,506.3M | +6.4% | $1,546.6M | $326.4M | +24.3% | $1.22 | +23.2% | — | $-489.2M | -14.5% |
Valuation
Market Price
$62.41
Market Cap
$16.07B
Enterprise Value
N/A
P/E Ratio
51.16
P/B Ratio
5.21
FCF Yield
-3.05%
Dividend Yield
0.67%
Shares Outstanding
Profitability & Margins
Gross Margin
8.36%
Operating Margin
4.28%
Net Margin
1.76%
Return on Equity (ROE)
10.37%
Return on Assets (ROA)
128.18%
Asset Turnover
72.68x
Revenue 3-Yr CAGR
4.27%
Financial Health & Liquidity
Current Ratio
0.18
Cash Ratio
0.46
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$639.10M
Total Debt
N/A
Book Value / Share
$11.97
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$489.24M
Free Cash Flow
-$489.24M
OCF / Revenue
0.00%
FCF / Revenue
-2.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.22
EPS (Basic)
$1.24
Dividends / Share
$0.42
Book Value / Share
$11.97
EPS YoY Growth
23.23%
Balance Sheet (FY 2025)
Total Assets
$254.64M
Total Liabilities
$13.30B
Stockholders' Equity
$3.15B
Current Assets
$254.64M
Current Liabilities
$1.39B