YOLFTbeta
Aramark Holdings

Aramark Holdings

ARMK · NYSE · Industrials / Specialty Business Services

53.94USD+0.06 (+0.11%)

Price History

Full chart

Market Stats

Previous Close53.88
Open53.79
Day Range52.58 – 54.36
52-Week Range34.70 – 62.53
Volume3.82M
Market Cap14.32B
P/E (TTM)39.08
Forward P/E21.46
EPS1.39
Dividend Yield0.86%
Beta1.19
50-Day Avg57.73
200-Day Avg47.87

About

Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. The company also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, it offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. John J. Zillmer
  • Employees278.39K
  • Headquarters2400 Market Street, Philadelphia, PA, United States, 19103, USA
  • Websitehttps://www.aramark.com

Leadership

  • Mr. John J. ZillmerCEO & Director · b. 1955
  • Mr. James J. TarangeloExecutive VP & CFO · b. 1973
  • Ms. Lauren A. HarringtonExecutive VP & General Counsel · b. 1975
  • Ms. Abigail A. CharpentierExecutive VP & Chief Human Resources Officer · b. 1975
  • Mr. Jack DonovanPresident · b. 1958
  • Mr. Christopher T. SchillingSenior VP, Controller, Principal Accounting Officer & Chief Accounting Officer · b. 1973
  • Ms. Felise Glantz KissellInvestor Relations & Corporate Affairs Executive
  • Ms. Alison BirdwellPresident of Sports & Entertainment
  • Ms. Debbie AlbertSenior Vice President of Strategic Communications & Corporate Affairs
  • Ms. Autumn R. BaylesExecutive Vice President of Global Supply Chain & Group Purchasing Organizations · b. 1971

Financials

Income Statement

Currency: USD2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue13.08B13.51B13.95B14.83B14.33B14.42B14.60B15.79B16.23B12.83B12.10B13.69B16.08B17.40B18.51B
Growth (%)-+3.23%+3.26%+6.36%-3.40%+0.61%+1.31%+8.12%+2.77%-20.94%-5.72%+13.16%+17.50%+8.19%+6.35%
Cost of Revenue11.84B12.19B12.66B13.36B12.88B12.89B13.00B14.00B14.53B11.99B11.01B12.62B14.77B15.98B17.44B
Gross Profit1.25B1.31B1.28B1.47B1.45B1.53B1.61B1.79B1.69B835.89M1.09B1.07B1.31B1.43B1.07B
Gross Margin9.52%9.73%9.21%9.90%10.11%10.58%11.02%11.35%10.44%6.52%9.00%7.83%8.14%8.19%5.78%
Operating Expense698.51M732.23M770.04M904.43M820.77M779.11M807.38M973.31M803.52M1.10B897.44M656.33M683.52M719.17M278.44M
Operating Income547.09M581.77M514.47M564.56M627.94M746.31M801.63M818.41M891.16M-264.92M191.44M415.39M625.03M706.51M791.85M
Operating Margin4.18%4.31%3.69%3.81%4.38%5.18%5.49%5.18%5.49%-2.06%1.58%3.03%3.89%4.06%4.28%
EBITDA1.08B1.11B1.06B1.09B1.13B1.24B1.31B1.42B1.50B336.91M831.55M830.05M1.44B1.19B1.25B
EBITDA Margin8.24%8.24%7.59%7.32%7.90%8.61%9.00%9.00%9.25%2.63%6.87%6.06%8.96%6.84%6.75%
Net Income83.85M103.55M69.36M148.96M235.95M287.81M373.92M567.88M448.55M-461.44M-90.83M194.48M674.11M262.52M326.39M
Net Income Margin0.64%0.77%0.50%1.00%1.65%2.00%2.56%3.60%2.76%-3.60%-0.75%1.42%4.19%1.51%1.76%
R&D---00000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%-------
Interest Expense466.14M459.08M425.63M334.44M286.26M315.17M286.00M353.05M370.31M389.43M413.71M384.86M467.29M389.19M364.38M
Interest Expense % of Total Revenue3.56%3.40%3.05%2.25%2.00%2.19%1.96%2.24%2.28%3.04%3.42%2.81%2.91%2.24%1.97%

Balance Sheet

Currency: USD2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-10.49B10.27B10.46B10.22B10.58B11.01B13.72B13.74B15.71B14.38B15.08B16.87B12.67B13.30B
Total Liabilities-9.52B9.36B8.74B8.33B8.41B8.54B10.68B10.41B12.97B11.64B12.04B13.15B9.63B10.14B
Total Equity-933.02M903.71M1.72B1.88B2.16B2.46B3.03B3.32B2.74B2.72B3.03B3.71B3.04B3.15B
Cash-136.75M111.00M111.69M122.42M152.58M238.80M215.03M246.64M2.51B532.59M329.45M1.93B672.48M639.10M
Total Debt-6.01B5.82B5.45B5.27B5.27B5.27B7.24B6.68B9.69B7.83B7.79B6.94B5.57B5.72B
Net Debt-5.87B5.71B5.33B5.14B5.12B5.03B7.03B6.44B7.18B7.30B7.46B5.01B4.89B5.08B

Cash Flow

Currency: USD2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow303.61M691.76M695.91M398.16M683.04M806.64M1.05B1.05B984.23M176.68M657.08M694.50M766.43M726.51M921.03M
Investing Cash Flow-363.15M-481.58M-385.39M-505.22M-504.33M-679.75M-678.48M-2.87B-209.52M-361.12M-634.39M-831.29M208.91M-415.86M-722.42M
Financing Cash Flow112.00M-286.83M-336.27M107.75M-167.98M-96.73M-288.69M1.79B-734.89M2.44B-2.01B-37.69M653.65M-1.56B-234.63M
Capital Expenditure455.86M497.87M414.95M516.70M505.26M485.71M533.82M618.11M485.22M364.43M375.34M364.75M432.17M427.43M466.57M
Free Cash Flow-152.25M193.89M280.96M-118.54M177.78M320.93M519.56M429.24M499.01M-187.75M281.74M329.74M334.26M299.09M454.46M
Dividends Paid711.17M3.45M47.35M52.19M81.90M92.07M100.81M103.11M108.44M110.89M112.01M113.12M114.61M99.90M110.82M
FCF to OCF-50.15%28.03%40.37%-29.77%26.03%39.79%49.32%40.98%50.70%-106.27%42.88%47.48%43.61%41.17%49.34%
Dividend Paid to FCF-467.10%1.78%16.85%-44.02%46.07%28.69%19.40%24.02%21.73%-59.06%39.76%34.31%34.29%33.40%24.39%

Earnings

Report DateFeb 5, 2014May 8, 2014Aug 11, 2014Nov 12, 2014Feb 11, 2015May 13, 2015Aug 12, 2015Nov 18, 2015Feb 10, 2016May 11, 2016Aug 10, 2016Nov 15, 2016Feb 7, 2017May 9, 2017Aug 8, 2017Nov 14, 2017Feb 6, 2018May 8, 2018Aug 7, 2018Nov 13, 2018Feb 5, 2019May 7, 2019Aug 6, 2019Nov 19, 2019Feb 4, 2020May 5, 2020Aug 4, 2020Nov 17, 2020Feb 9, 2021May 11, 2021Aug 10, 2021Nov 16, 2021Feb 8, 2022May 10, 2022Aug 9, 2022Nov 15, 2022Feb 7, 2023May 9, 2023Aug 8, 2023Nov 14, 2023Feb 6, 2024May 7, 2024Aug 6, 2024Nov 11, 2024Feb 4, 2025May 6, 2025Aug 5, 2025Nov 17, 2025Feb 10, 2026May 12, 2026Aug 11, 2026Nov 16, 2026
EPS Estimate0.430.270.260.360.480.350.290.400.490.390.330.490.520.430.400.570.550.460.470.720.610.490.450.690.610.22-0.68-0.34-0.41-0.340.020.190.220.220.240.490.430.260.340.640.360.270.300.530.490.330.400.650.510.480.480.74
EPS Actual0.520.310.320.390.470.370.290.440.500.390.340.490.550.450.400.540.590.480.480.700.630.450.470.680.620.26-0.69-0.35-0.31-0.240.030.210.220.220.250.480.410.280.360.640.410.290.310.540.510.340.400.570.510.490.52-
Surprise20.93%14.81%23.08%8.33%-2.08%5.71%0.00%10.00%2.04%0.00%3.03%0.00%5.77%4.65%0.00%-5.26%7.27%4.35%2.13%-2.78%3.28%-8.16%4.44%-1.45%1.64%18.18%-1.47%-2.94%24.39%29.41%50.00%10.53%0.00%0.00%4.17%-2.04%-4.65%7.69%5.88%0.00%13.89%7.41%3.33%1.89%4.08%3.03%0.00%-12.31%0.00%2.08%8.33%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap14.32B
Enterprise Value20.67B
Trailing P/E39.08
Forward P/E21.46
PEG Ratio0.87
Price / Sales0.72
Price / Book4.33
EPS1.39
Book Value12.88
Revenue (TTM)19.85B
Gross Profit (TTM)3.03B
EBITDA1.44B
Profit Margin1.93%
Operating Margin4.42%
Return on Equity11.69%
Return on Assets4.24%
Shares Outstanding263.63M
Shares Float261.96M
Beta1.19
Dividend Yield0.86%
Dividend Rate0.48
Payout Ratio22.97%

Analyst Ratings

Buy
Based on 14 analystsTarget 68.50
  • Strong Buy
    8
  • Buy
    4
  • Hold
    2

Ownership Breakdown

Institutions
100.33%
Insiders
0.69%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    25.55M9.69%
  • HHG PLC
    17.98M6.82%
  • Massachusetts Financial Services Company
    17.56M6.66%
  • Morgan Stanley - Brokerage Accounts
    14.44M5.48%
  • Vanguard Capital Management, LLC
    11.79M4.47%
  • Vanguard Portfolio Management, LLC
    11.20M4.25%
  • Capital Research & Mgmt Co - Division 3
    9.92M3.76%
  • AQR Capital Management LLC
    9.90M3.76%
  • State Street Corp
    7.92M3.00%
  • Dimensional Fund Advisors, Inc.
    6.71M2.55%
  • Fiduciary Management, Inc. of Milwaukee
    6.52M2.47%
  • Farallon Capital Management, L.L.C.
    6.14M2.33%
  • Milford Funds Limited
    6.04M2.29%
  • T. Rowe Price Associates, Inc.
    5.71M2.17%
  • Victory Capital Management Inc.
    5.70M2.16%

Top Fund Holders

  • Janus Henderson Enterprise D
    9.59M3.64%
  • iShares Core S&P Mid-Cap ETF
    9.21M3.49%
  • Vanguard MStar Total Stk Mkt Idx Invest
    8.35M3.17%
  • Vanguard Small Cap Index
    6.05M2.30%
  • Eaton Vance Atlanta Capital SMID-Cap I
    4.90M1.86%

Dividends

20263×
0.12Aug 19, 20260.12May 20, 20260.12Feb 18, 2026
20254×
0.12Dec 5, 20250.10Aug 6, 20250.10May 14, 20250.10Feb 10, 2025
20244×
0.10Dec 2, 20240.10Aug 19, 20240.10May 10, 20240.10Feb 13, 2024
20234×
0.10Nov 27, 20230.08Aug 15, 20230.08May 16, 20230.08Feb 21, 2023
20224×
0.08Nov 21, 20220.08Aug 16, 20220.08May 17, 20220.08Feb 15, 2022
20214×
0.08Nov 29, 20210.08Aug 24, 20210.08May 25, 20210.08Feb 16, 2021
20201×
0.08Nov 30, 2020

Stock Splits

  • Oct 2, 20231385:1000