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ARAMARK Holdings (ARMK)
NYSE:ARMK
Total Valuation
ARAMARK Holdings has a market cap or net worth of $10.25B. The enterprise value is $10.17B.
Market Cap$10.25B
Enterprise Value$10.17B
Share Statistics
ARAMARK Holdings has 262,836,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,836,000
Owned by Insiders0.78%
Owned by Institutions23.33%
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 32.8. ARAMARK Holdings’s PEG ratio is 1.31.
PE Ratio32.8
PS Ratio0.56
PB Ratio3.27
Price to Fair Value3.27
Price to FCF22.64
Price to Operating Cash Flow14.13
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 725.99M and capital expenditures -468.87M, giving a free cash flow of 257.12M billion.
Operating Cash Flow725.99M
Free Cash Flow257.12M
Free Cash Flow per Share0.98
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
Beta0.66
52-Week Price Change4.14%
50-Day Moving Average38.34
200-Day Moving Average39.08
Relative Strength Index (RSI)50.16
Average Volume (3m)3.64M
Important Dates
ARAMARK Holdings upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
ARAMARK Holdings as a current ratio of 0.99, with Debt / Equity ratio of 11.27%
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 $439.63M in cash and marketable securities with $361.49M in debt, giving a net cash position of $78.15M billion.
Cash & Marketable Securities$439.63M
Total Debt$361.49M
Net Cash$78.15M
Net Cash Per Share$0.30
Tangible Book Value Per Share-$13.59
Margins
Gross margin is 6.98%, with operating margin of 4.28%, and net profit margin of 1.76%.
Gross Margin6.98%
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 $47.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.11
Price Target Upside20.86% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast6.35%
EPS Growth Forecast24.07%