Overview Dividends

(ARMK) Aramark Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03852U1060

Food Services, Facilities Services, Catering, Vending, Custodial

EPS (Earnings per Share)

EPS (Earnings per Share) of ARMK over the last years for every Quarter: "2020-09": -0.35, "2020-12": -0.31, "2021-03": -0.24, "2021-06": 0.03, "2021-09": 0.21, "2021-12": 0.22, "2022-03": 0.22, "2022-06": 0.25, "2022-09": 0.48, "2022-12": 0.41, "2023-03": 0.28, "2023-06": 0.36, "2023-09": 0.64, "2023-12": 0.41, "2024-03": 0.29, "2024-06": 0.31, "2024-09": 0.54, "2024-12": 0.51, "2025-03": 0.34, "2025-06": 0.4, "2025-09": 0.57,
EPS CAGR: 12.73%
EPS Trend: 28.5%
Last SUE: -4.00σ
Qual. Beats: 0

Revenue

Revenue of ARMK over the last years for every Quarter: 2020-09: 2692.15, 2020-12: 2743.789, 2021-03: 2819.692, 2021-06: 2981.22, 2021-09: 3551.264, 2021-12: 3948.26, 2022-03: 3860.529, 2022-06: 4127.378, 2022-09: 4390.457, 2022-12: 3913.72, 2023-03: 3916.156, 2023-06: 4053.05, 2023-09: 4901.565, 2023-12: 4407.765, 2024-03: 4199.913, 2024-06: 4376.076, 2024-09: 4416.947, 2024-12: 4552.086, 2025-03: 4279.298, 2025-06: 4626.451, 2025-09: 5048.464,
Revenue CAGR: 9.70%
Revenue Trend: 68.4%
Last SUE: -0.12σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 27.0%
Value at Risk 5%th 41.6%
Relative Tail Risk -6.35%
Reward TTM
Sharpe Ratio -0.06
Alpha -10.36
Character TTM
Hurst Exponent 0.425
Beta 0.864
Beta Downside 0.841
Drawdowns 3y
Max DD 27.63%
Mean DD 9.49%
Median DD 9.42%

Description: ARMK Aramark Holdings October 30, 2025

Aramark Holdings (NYSE: ARMK) delivers food and facilities services across education, healthcare, business & industry, sports & leisure, and corrections markets in the United States and abroad, organized into two reporting segments: Food & Support Services U.S. and Food & Support Services International.

The company’s portfolio includes managed dining, catering, and retail food operations; non-clinical patient nutrition and environmental services; and a suite of facility-management offerings such as custodial, energy management, grounds keeping, and capital-project oversight. It also runs on-site restaurants, vending, concessions, and hospitality services for sports and entertainment venues, plus correctional food, commissaries, and laundry facilities.

Key recent metrics: FY 2023 revenue of $15.4 billion, adjusted EBITDA margin of roughly 7 %, and a contract backlog of about $3.5 billion, indicating a solid pipeline. The business is sensitive to macro drivers such as institutional food-service demand, labor-cost inflation, and commodity price volatility, while the shift toward outsourced non-core services in hospitals and universities supports top-line growth.

For a deeper, data-driven assessment of ARMK’s valuation and risk profile, the ValueRay platform provides a comprehensive dashboard for further research.

ARMK Stock Overview

Market Cap in USD 9,720m
Sub-Industry Restaurants
IPO / Inception 2013-12-12
Return 12m vs S&P 500 -18.2%
Analyst Rating 4.43 of 5

ARMK Dividends

Metric Value
Dividend Yield 1.11%
Yield on Cost 5y 1.72%
Yield CAGR 5y -2.97%
Payout Consistency 97.0%
Payout Ratio 23.9%

ARMK Growth Ratios

Metric Value
CAGR 3y 10.03%
CAGR/Max DD Calmar Ratio 0.36
CAGR/Mean DD Pain Ratio 1.06
Current Volume 2265k
Average Volume 2279.5k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (326.4m TTM) > 0 and > 6% of Revenue (6% = 1.11b TTM)
FCFTA 0.03 (>2.0%) and ΔFCFTA 1.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -0.13% (prev -4.64%; Δ 4.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.07 (>3.0%) and CFO 921.0m > Net Income 326.4m (YES >=105%, WARN >=100%)
Net Debt (5.08b) to EBITDA (1.25b) ratio: 4.07 <= 3.0 (WARN <= 3.5)
Current Ratio 0.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (267.0m) change vs 12m ago -0.36% (target <= -2.0% for YES)
Gross Margin 7.69% (prev 8.19%; Δ -0.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 142.5% (prev 137.3%; Δ 5.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.26 (EBITDA TTM 1.25b / Interest Expense TTM 341.9m) >= 6 (WARN >= 3)

Altman Z'' 0.81

(A) -0.00 = (Total Current Assets 3.52b - Total Current Liabilities 3.55b) / Total Assets 13.30b
(B) 0.03 = Retained Earnings (Balance) 393.7m / Total Assets 13.30b
(C) 0.06 = EBIT TTM 772.4m / Avg Total Assets 12.99b
(D) 0.31 = Book Value of Equity 3.15b / Total Liabilities 10.14b
Total Rating: 0.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.15

1. Piotroski 3.50pt
2. FCF Yield 3.07%
3. FCF Margin 2.46%
4. Debt/Equity 1.82
5. Debt/Ebitda 4.07
6. ROIC - WACC (= 0.42)%
7. RoE 10.59%
8. Rev. Trend 68.42%
9. EPS Trend 28.49%

What is the price of ARMK shares?

As of November 24, 2025, the stock is trading at USD 37.83 with a total of 2,264,980 shares traded.
Over the past week, the price has changed by +4.97%, over one month by -5.16%, over three months by -4.16% and over the past year by -8.66%.

Is ARMK a buy, sell or hold?

Aramark Holdings has received a consensus analysts rating of 4.43. Therefore, it is recommended to buy ARMK.
  • Strong Buy: 8
  • Buy: 4
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the ARMK price?

Issuer Target Up/Down from current
Wallstreet Target Price 44.6 17.9%
Analysts Target Price 44.6 17.9%
ValueRay Target Price 40.6 7.2%

ARMK Fundamental Data Overview November 22, 2025

Market Cap USD = 9.72b (9.72b USD * 1.0 USD.USD)
P/E Trailing = 30.3115
P/E Forward = 16.9205
P/S = 0.5252
P/B = 3.0668
P/EG = 0.6686
Beta = 1.204
Revenue TTM = 18.51b USD
EBIT TTM = 772.4m USD
EBITDA TTM = 1.25b USD
Long Term Debt = 6.25b USD (from longTermDebt, two quarters ago)
Short Term Debt = 92.3m USD (from shortTermDebt, last quarter)
Debt = 5.72b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.08b USD (from netDebt column, last quarter)
Enterprise Value = 14.80b USD (9.72b + Debt 5.72b - CCE 639.1m)
Interest Coverage Ratio = 2.26 (Ebit TTM 772.4m / Interest Expense TTM 341.9m)
FCF Yield = 3.07% (FCF TTM 454.5m / Enterprise Value 14.80b)
FCF Margin = 2.46% (FCF TTM 454.5m / Revenue TTM 18.51b)
Net Margin = 1.76% (Net Income TTM 326.4m / Revenue TTM 18.51b)
Gross Margin = 7.69% ((Revenue TTM 18.51b - Cost of Revenue TTM 17.08b) / Revenue TTM)
Gross Margin QoQ = 5.78% (prev 8.00%)
Tobins Q-Ratio = 1.11 (Enterprise Value 14.80b / Total Assets 13.30b)
Interest Expense / Debt = 1.57% (Interest Expense 90.0m / Debt 5.72b)
Taxrate = 19.47% (21.1m / 108.3m)
NOPAT = 622.0m (EBIT 772.4m * (1 - 19.47%))
Current Ratio = 0.99 (Total Current Assets 3.52b / Total Current Liabilities 3.55b)
Debt / Equity = 1.82 (Debt 5.72b / totalStockholderEquity, last quarter 3.15b)
Debt / EBITDA = 4.07 (Net Debt 5.08b / EBITDA 1.25b)
Debt / FCF = 11.18 (Net Debt 5.08b / FCF TTM 454.5m)
Total Stockholder Equity = 3.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.45% (Net Income 326.4m / Total Assets 13.30b)
RoE = 10.59% (Net Income TTM 326.4m / Total Stockholder Equity 3.08b)
RoCE = 8.27% (EBIT 772.4m / Capital Employed (Equity 3.08b + L.T.Debt 6.25b))
RoIC = 6.68% (NOPAT 622.0m / Invested Capital 9.31b)
WACC = 6.26% (E(9.72b)/V(15.44b) * Re(9.20%) + D(5.72b)/V(15.44b) * Rd(1.57%) * (1-Tc(0.19)))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.50%
[DCF Debug] Terminal Value 76.12% ; FCFE base≈392.3m ; Y1≈444.1m ; Y5≈603.6m
Fair Price DCF = 32.28 (DCF Value 8.48b / Shares Outstanding 262.9m; 5y FCF grow 15.35% → 3.0% )
EPS Correlation: 28.49 | EPS CAGR: 12.73% | SUE: -4.0 | # QB: 0
Revenue Correlation: 68.42 | Revenue CAGR: 9.70% | SUE: -0.12 | # QB: 0

Additional Sources for ARMK Stock

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