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Total Valuation
ARAMARK Holdings has a market cap or net worth of $16.11B. The enterprise value is $21.08K.
Market Cap$16.11B
Enterprise Value$21.08K
Share Statistics
ARAMARK Holdings has 263,625,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,625,030
Owned by Insiders0.81%
Owned by Institutions21.49%
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 Employee66.48K
Profits Per Employee1.17K
Employee Count278,390
Asset Turnover1.39
Inventory Turnover41.64
Valuation Ratios
The current PE Ratio of ARAMARK Holdings is 42.7. ARAMARK Holdings’s PEG ratio is 1.31.
PE Ratio42.7
PS Ratio0.56
PB Ratio3.27
Price to Fair Value3.27
Price to FCF22.64
Price to Operating Cash Flow18.06
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 910.81M and capital expenditures -442.92M, giving a free cash flow of 467.89M billion.
Operating Cash Flow910.81M
Free Cash Flow467.89M
Free Cash Flow per Share1.77
Dividends & Yields
ARAMARK Holdings pays an annual dividend of $0.12, resulting in a dividend yield of 0.75%
Dividend Per Share$0.12
Dividend Yield0.75%
Payout Ratio23.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change58.79%
50-Day Moving Average56.24
200-Day Moving Average44.92
Relative Strength Index (RSI)75.70
Average Volume (3m)2.43M
Important Dates
ARAMARK Holdings upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
ARAMARK Holdings as a current ratio of 0.99, with Debt / Equity ratio of 190.56%
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 $499.43M in cash and marketable securities with $6.47B in debt, giving a net cash position of -$5.97B billion.
Cash & Marketable Securities$499.43M
Total Debt$6.47B
Net Cash-$5.97B
Net Cash Per Share-$22.64
Tangible Book Value Per Share-$13.59
Margins
Gross margin is 6.58%, with operating margin of 4.28%, and net profit margin of 1.76%.
Gross Margin6.58%
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 $67.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$67.09
Price Target Upside17.33% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast11.02%
EPS Growth Forecast6.21%