ARMK

Aramark Consumer Discretionary Retail-Eating Places Russell 3000
$53.96Close $14.2BMarket cap $35.66 – $62.2752-week range Nov 16, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +34% year on year

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Oct 3, 2025 · filed Aug 11, 2026
Off 12-month high 13%
1wk up 2.7% price change
1mo up 0.8% price change
12-month return up 41% market up 11% · its own up 29%
F-score — — Not assessed
Altman Z″ 0.82 Elevated risk
P/E 43.5× price / earnings
PEG 1.83 P/E / EPS growth
P/B 4.5× price / book
Earnings yield up 4.2% EBIT / enterprise value
Cheaper than 48% of the market · around average
Revenue growth up 6% year on year
EPS growth up 34% latest quarter · -31 pts
Sales growth up 9% latest quarter · -5 pts
ROE up 11% return on equity
Free cash margin up 2% $431.8M FCF
D/E 1.72 long-term debt / equity
Net debt / EBITDA 3.8×
Interest cover —EBIT / interest

Trade setup

ATR% 2.7% $1.44 a day · 2×ATR $51.09
RS 75 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 1.8× vs 50-day average
Up/down volume 1.04 50 sessions
Implied move — no option chain · report Nov 16, 2026
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 11, 2026
Results reaction Aug 11, 2026+9% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $18.5B +6% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $12.8B FY2021 · $12.1B FY2022 · $13.7B FY2023 · $16.1B FY2024 · $17.4B FY2025 · $18.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $326.4M +24% on FY2024
-$500M $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$461.5M FY2021 · -$90.8M FY2022 · $194.5M FY2023 · $674.1M FY2024 · $262.5M FY2025 · $326.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $431.8M +44% on FY2024
-$250M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$241.8M FY2021 · $249.3M FY2022 · $382.6M FY2023 · $382.9M FY2024 · $299.1M FY2025 · $431.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross
  • Net 2%
  • Free cash 2%
-10% 0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 7% · Net -4% · Free cash -2% FY2021 · Gross 9% · Net -1% · Free cash 2% FY2022 · Gross -8% · Net 1% · Free cash 3% FY2023 · Net 4% · Free cash 2% FY2024 · Net 2% · Free cash 2% FY2025 · Net 2% · Free cash 2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $4.8B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $2.5B · Long-term debt $9.3B FY2021 · Cash $532.6M · Long-term debt $7.5B FY2022 · Cash $305.7M · Long-term debt $7.4B FY2023 · Cash $1.9B · Long-term debt $6.6B FY2024 · Cash $672.5M · Long-term debt $5.3B FY2025 · Cash $639.1M · Long-term debt $5.4B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 262.90m +3.9% since FY2020
263.94m 253.04m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 253.04m FY2021 · 256m FY2022 · 258.73m FY2023 · 261.45m FY2024 · 263.94m FY2025 · 262.90m
  FY2020Oct 2, 2020 FY2021Oct 1, 2021 FY2022Sep 30, 2022 FY2023Sep 29, 2023 FY2024Sep 27, 2024 FY2025Oct 3, 2025
Revenue $12.8B $12.1B $13.7B $16.1B $17.4B $18.5B
Gross margin 7% 9% -8% — — —
Operating income -$264.9M $191.4M $415.4M $625.0M $706.5M $791.8M
Net income -$461.5M -$90.8M $194.5M $674.1M $262.5M $326.4M
Net margin -4% -1% 1% 4% 2% 2%
Earnings per share -$1.83 -$0.36 $0.75 $2.57 $0.99 $1.22
Free cash flow -$241.8M $249.3M $382.6M $382.9M $299.1M $431.8M
Free cash margin -2% 2% 3% 2% 2% 2%
Cash $2.5B $532.6M $305.7M $1.9B $672.5M $639.1M
Long-term debt $9.3B $7.5B $7.4B $6.6B $5.3B $5.4B
Shareholders' equity $2.7B $2.7B $3.0B $3.7B $3.0B $3.1B
Shares outstanding 253.04m 256m 258.73m 261.45m 263.94m 262.90m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 11, 2026 Quarterly ↗ Jul 3, 2026 39d
May 12, 2026 Quarterly ↗ Apr 3, 2026 39d
Feb 10, 2026 Quarterly ↗ Jan 2, 2026 39d
Nov 25, 2025 Annual ↗ Oct 3, 2025 53d
Aug 5, 2025 Quarterly ↗ Jun 27, 2025 39d
May 6, 2025 Quarterly ↗ Mar 28, 2025 39d
Feb 4, 2025 Quarterly ↗ Dec 27, 2024 39d
Nov 19, 2024 Annual ↗ Sep 27, 2024 53d
Aug 6, 2024 Quarterly ↗ Jun 28, 2024 39d
May 7, 2024 Quarterly ↗ Mar 29, 2024 39d
Feb 6, 2024 Quarterly ↗ Dec 29, 2023 39d
Nov 21, 2023 Annual ↗ Sep 29, 2023 53d

Current reports

FiledDisclosed
Aug 11, 2026 Results ↗
Aug 7, 2026 Director or officer change ↗
May 12, 2026 Results ↗
Feb 20, 2026 Director or officer change · Regulation FD ↗
Feb 10, 2026 Results ↗
Feb 4, 2026 Shareholder vote ↗
Dec 12, 2025 Material agreement ↗
Nov 17, 2025 Results ↗
Aug 18, 2025 Material agreement ↗
Aug 5, 2025 Results ↗
May 6, 2025 Results ↗
Mar 19, 2025 Material agreement ↗