Aramark
NYSE•ARMK
CEO: Mr. John J. Zillmer
Sector: Industrials
Industry: Specialty Business Services
Listing Date: 2013-12-12
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates in two segments, Food and Support Services United States, and Food and Support Services International. The company 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. It 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, the company 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, it 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.
Contact Information
Market Cap
$11.89B
P/E (TTM)
37.6
39.5
Dividend Yield
1.0%
52W High
$45.41
52W Low
$31.18
52W Range
Rank56Top 81.7%
2.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q1 2026 Data
Revenue
$4.83B+0.00%
4-Quarter Trend
EPS
$0.37+0.00%
4-Quarter Trend
FCF
-$904.36M+0.00%
4-Quarter Trend
2026 Q1 Earnings Highlights
Key Highlights
Revenue Growth Strong Total revenue $4.83B USD, increased 6.1% driven by base business growth and net new contracts secured.
International Segment Surges FSS International revenue surged 17.4% to $1.47B USD, driven by performance in UK, Chile, Germany, and Spain.
Equity Position Strengthened Total stockholders' equity reached $3.21B USD, reflecting a $60.1M increase since the prior reporting date.
Robust Financing Activities Net cash provided by financing $735.7M USD, supported by $625.0M draw from the Receivables Facility.
Risk Factors
Quarterly Net Income Dip Net income attributable to stockholders fell 8.9% to $96.16M USD for the three months ended January 2, 2026.
Operating Cash Usage Increased Cash used in operating activities increased $195.0M USD to $782.2M USD usage compared to prior period.
FSS US Profitability Decline FSS US Adjusted Operating Income fell 1.4% to $225.5M USD despite overall segment revenue growth.
Calendar Shift Impact Reduced operational service days due to calendar shift negatively impacted Q1 2026 operating income by estimated $25M.
Outlook
Debt Refinancing Completed Successfully repriced $2.4B USD of Term B-8 Loans into new Term B-10 Loans maturing in June 2030.
Liquidity Position Adequate Cash $439.6M USD plus $936.2M facility availability expected to cover foreseeable working capital needs.
Dividend Policy Maintained Board declared $0.12 per share dividend payable March 2026, contingent on maintaining required Interest Coverage Ratio.
Tax Credit Valuation Recorded Recorded $3.4M USD valuation allowance against foreign tax credits, indicating unlikely realization of future tax benefits.
Peer Comparison
Revenue (TTM)
$23.50B
$18.79B
$15.13B
Gross Margin (Latest Quarter)
51.9%
49.3%
36.3%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ERJ | $47.38B | 35.3 | 10.4% | 19.1% |
| WCC | $15.53B | 24.6 | 13.0% | 45.4% |
| GNRC | $12.45B | 77.5 | 6.2% | 23.9% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.1%
Moderate Growth
4Q Net Income CAGR
15.8%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:May 4, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data