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ARAMARK Holdings Corp. (ARMK)
NYSE:ARMK
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ARAMARK Holdings (ARMK) Stock Statistics & Valuation Metrics

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Total Valuation

ARAMARK Holdings has a market cap or net worth of $13.96B. The enterprise value is $19.87B.
Market Cap$13.96B
Enterprise Value$19.87B

Share Statistics

ARAMARK Holdings has 262,953,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,953,550
Owned by Insiders0.81%
Owned by Institutions26.68%

Financial Efficiency

ARAMARK Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee69.40K
Profits Per Employee1.22K
Employee Count266,680
Asset Turnover1.39
Inventory Turnover41.64

Valuation Ratios

The current PE Ratio of ARAMARK Holdings is 27.5. ARAMARK Holdings’s PEG ratio is 1.31.
PE Ratio27.5
PS Ratio0.56
PB Ratio3.27
Price to Fair Value3.27
Price to FCF22.64
Price to Operating Cash Flow16.01
PEG Ratio1.31

Income Statement

In the last 12 months, ARAMARK Holdings had revenue of 18.51B and earned 326.39M in profits. Earnings per share was 1.24.
Revenue18.51B
Gross Profit1.07B
Operating Income791.85M
Pretax Income430.46M
Net Income326.39M
EBITDA1.25B
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was 870.29M and capital expenditures -230.91M, giving a free cash flow of 639.38M billion.
Operating Cash Flow870.29M
Free Cash Flow639.38M
Free Cash Flow per Share2.43

Dividends & Yields

ARAMARK Holdings pays an annual dividend of $0.12, resulting in a dividend yield of 1.14%
Dividend Per Share$0.12
Dividend Yield1.14%
Payout Ratio23.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change34.21%
50-Day Moving Average43.71
200-Day Moving Average39.87
Relative Strength Index (RSI)79.26
Average Volume (3m)3.14M

Important Dates

ARAMARK Holdings upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

ARAMARK Holdings as a current ratio of 0.99, with Debt / Equity ratio of 195.78%
Current Ratio0.99
Quick Ratio0.88
Debt to Market Cap0.53
Net Debt to EBITDA4.07
Interest Coverage Ratio2.17

Taxes

In the past 12 months, ARAMARK Holdings has paid 103.59M in taxes.
Income Tax103.59M
Effective Tax Rate0.24

Enterprise Valuation

ARAMARK Holdings EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 33.83.
EV to Sales0.83
EV to EBITDA12.31
EV to Free Cash Flow33.83
EV to Operating Cash Flow16.69

Balance Sheet

ARAMARK Holdings has $475.72M in cash and marketable securities with $6.42B in debt, giving a net cash position of -$5.95B billion.
Cash & Marketable Securities$475.72M
Total Debt$6.42B
Net Cash-$5.95B
Net Cash Per Share-$22.61
Tangible Book Value Per Share-$13.59

Margins

Gross margin is 6.42%, with operating margin of 4.28%, and net profit margin of 1.76%.
Gross Margin6.42%
Operating Margin4.28%
Pretax Margin2.33%
Net Profit Margin1.76%
EBITDA Margin6.75%
EBIT Margin4.17%

Analyst Forecast

The average price target for ARAMARK Holdings is $55.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$55.25
Price Target Upside22.10% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast10.15%
EPS Growth Forecast3.07%

Scores

Smart Score9
AI Score