Go Deep
Aramark
Aramark Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,675 | 38.4 | 4.27 | 1.87 | 5,306.57 |
| Oct 2026 | 16,690 | 38.3 | 4.25 | 1.87 | 5,242.75 |
| Oct 2026 | 17,621 | 38.3 | 4.25 | 1.87 | 5,216.90 |
| Oct 2026 | 17,625 | 38.3 | 4.25 | 1.87 | 5,198.38 |
| Oct 2026 | 17,590 | 38.5 | 4.28 | 1.87 | 5,226.66 |
| Oct 2026 | 17,562 | 38.7 | 4.29 | 1.87 | 5,235.84 |
| Oct 2026 | 17,509 | 39.0 | 4.33 | 1.87 | 5,283.17 |
| Oct 2026 | 17,461 | 39.2 | 4.36 | 1.87 | 5,321.10 |
| Oct 2026 | 17,510 | 39.0 | 4.33 | 1.87 | 5,269.17 |
| Oct 2026 | 17,891 | 36.7 | 4.08 | 1.87 | 4,957.41 |
| Oct 2026 | 17,886 | 36.8 | 4.08 | 1.87 | 4,981.75 |
Aramark Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,057,909,000.0 | 4,907,342,000.0 | 4,831,549,000.0 | 5,048,464,000.0 |
| Net Profit | 97,658,000.0 | 101,950,000.0 | 96,161,000.0 | 87,138,000.0 |
| EPS | 0.4 | 0.4 | 0.4 | 0.3 |
Aramark Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 18,506,299,000.0 | 17,400,701,000.0 | 16,083,212,000.0 | 13,687,269,000.0 |
| Net Profit | 326,394,000.0 | 262,522,000.0 | 674,108,000.0 | 194,484,000.0 |
| EPS | 1.2 | 1.0 | 2.6 | 0.8 |
Aramark Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 13,304,629,000.0 | 12,674,371,000.0 | 16,871,241,000.0 | 15,082,436,000.0 |
| Total Liabilities | 10,142,440,000.0 | 9,627,903,000.0 | 13,150,299,000.0 | 12,043,956,000.0 |
| Total Equity | 3,148,059,000.0 | 3,038,974,000.0 | 3,712,718,000.0 | 3,029,640,000.0 |
Owes vs Owns
Aramark owed $0.75 for every $1 it owned in Jun 2026, down from $0.80 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.76× | 0.76× | 0.78× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aramark Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 4.8%Receivables 16.8%Inventory 3.1%Fixed assets (tangible) 18.3%Intangible assets 51.8%Long-term investments 1.0%Other assets 4.1%
How it's funded — Sep 2025
Long-term debt 40.4%Payables 11.4%Other liabilities 24.2%Shareholders' equity 23.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 639.1 | 714.8 | 2,037.8 | 329.5 |
| Receivables | 2,237.2 | 2,100.8 | 1,981.0 | 2,148.0 |
| Inventory | 418.8 | 387.6 | 403.7 | 552.4 |
| Fixed assets (tangible) | 2,436.3 | 2,211.9 | 1,998.2 | 2,624.2 |
| Intangible assets | 6,898.1 | 6,626.7 | 6,580.2 | 7,828.4 |
| Long-term investments | 132.4 | 121.3 | 157.6 | 405.5 |
| Other assets | 542.7 | 511.3 | 3,712.8 | 1,194.6 |
| Liabilities & equity | ||||
| Short-term debt | 31.5 | 964.3 | 1,543.0 | 65.0 |
| Long-term debt | 5,374.4 | 4,307.2 | 5,098.7 | 7,345.9 |
| Payables | 1,522.7 | 1,394.0 | 1,271.9 | 1,322.9 |
| Other liabilities | 3,213.8 | 2,962.4 | 5,236.7 | 3,310.1 |
| Shareholders' equity | 3,162.2 | 3,046.5 | 3,720.9 | 3,038.5 |
| Net tangible assets | -3,750.1 | -3,587.7 | -2,867.5 | -4,798.7 |
Aramark Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 921,035,000.0 | 726,514,000.0 | 511,647,000.0 | 463,913,000.0 |
| Investing Activities | -722,424,000.0 | -415,862,000.0 | 223,658,000.0 | -745,154,000.0 |
| Financing Activities | -234,628,000.0 | -1,561,196,000.0 | 659,627,000.0 | -34,584,000.0 |