What is Aramark Quarterly Revenue?

Aramark Quarterly Revenue Aramark Jun-2026 Quarterly Revenue is $5,058 Million which is growth of 9.3% YoY.

What is Aramark Quarterly Net Profit?

Aramark Quarterly Net Profit Aramark Jun-2026 Quarterly Net Profit is $98 Million which is growth of 36.0% YoY.

What is Aramark Annual Revenue?

Aramark Annual Revenue Aramark Sep-2025 Annual Revenue is $18,506 Million which is growth of 6.4% YoY.

What is Aramark Annual Net Profit?

Aramark Annual Net Profit Aramark Sep-2025 Annual Net Profit is $326 Million which is growth of 24.3% YoY.

What is Aramark Total Shareholders Fund?

Aramark Total Shareholders Fund Aramark Sep-2025 Total Shareholders Fund is $3,148 Million which is growth of 3.6% YoY.

What is Aramark Total Assets?

Aramark Total Assets Aramark Sep-2025 Total Assets is $13,305 Million which is growth of 5.0% YoY.

What is Aramark Book Value Per Share?

Aramark Book Value Per Share Aramark Book Value Per Share is $12 which is growth of 2.0% YoY.

Aramark ROE Aramark ROE is 11% which is growth of 2.8% YoY.

What is Aramark Cash From Operating Activity?

Aramark Cash From Operating Activity Aramark Sep-2025 Cash From Operating Activity is $921 Million which is growth of 26.8% YoY.

What is Aramark Net Cash Flow?

Aramark Net Cash Flow Aramark Sep-2025 Net Cash Flow is $-36 Million which is growth of 97.1% YoY.

Aramark

XNYS: ARMK

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Aramark quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Aramark share price target, revenues, EPS, net income and more

Aramark quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Aramark Jun-2026 Quarterly Revenue is $5,058 Million which is growth of 9.3% YoY.
POSITIVE
Quarterly Net Profit Aramark Jun-2026 Quarterly Net Profit is $98 Million which is growth of 36.0% YoY.

Aramark, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	5,057.9	4,907.3	4,831.6	5,048.5	4,626.5	4,279.3	4,552.1	4,417	4,376.1	4,199.9	4,407.8	4,901.6	4,749.2
CostOfRevenue_Q Cost Of Rev.	4,627.6	4,480.9	4,415.4	4,632.4	4,256.3	3,919.7	4,151.2	4,019.9	4,040.9	3,869.2	4,045.1	4,381.6	4,314.7
GrossProfit_Q Gross Profit	430.3	426.4	416.2	416	370.1	359.6	400.9	397	335.2	330.8	362.7	520	434.5
OEXPNS_Q Operating Exp. ⌄	214.8	206.6	198.6	198.2	187.5	185.5	183.6	178.2	173.5	171.7	195.7	242.1	231.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	78.6	74.5	72.7	73.9	65.7	68.4	70.4	65.5	65.4	62.6	90.2	104.5	95.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	215.6	219.8	217.6	217.8	182.6	174.2	217.3	218.8	161.7	159.1	167	277.9	203.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-79.9	-82.2	-81.9	-90	-86.4	-89.7	-75.8	-84.3	-81.5	-86.4	-114.6	-111.5	-112.8
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	79.9	82.2	81.9	112.5	86.4	89.7	75.8	106.8	81.5	86.4	114.6	113.2	112.8
PBT_Q Profit Before Tax	135.7	137.5	135.6	108.3	96.2	84.5	141.5	159.6	80.2	72.7	52.4	218.3	466.6
TAX_Q Tax	37.9	35.4	39.1	21.1	24.2	22.5	35.8	37.3	22.1	19.7	23.9	12.8	128.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	97.7	102	96.2	87.1	71.8	61.9	105.6	122.4	58.1	53.5	28.5	205.4	338.5
NP_Q Net Profit	97.7	102	96.2	87.1	71.8	61.9	105.6	122.4	58.1	53.5	28.5	205.4	338.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	97.8	102.1	96.5	87.2	72	62	105.7	122.3	58.1	53	28.5	205.4	338.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	97.7	102	96.2	87.1	71.8	61.9	105.6	122.4	58.1	53.5	28.5	205.4	338.5
EPS_Q Basic EPS	0.4	0.4	0.4	0.3	0.3	0.2	0.4	0.5	0.2	0.2	0.1	0.8	1.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.4	0.4	0.4	0.3	0.3	0.2	0.4	0.5	0.2	0.2	0.1	0.6	0.3
SHARE_Q Number Of Shares End	263.6	263.2	263.1	263.1	262.7	264.8	264.9	263.9	263.4	262.8	262.1	261.3	260.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	97.7	102	96.2	87.1	71.8	61.9	105.6	122.4	58.1	53.5	28.5	205.4	338.5
NormalizedIncome_Q Normalized Income	97.7	102	96.2	87.1	71.8	61.9	105.6	122.4	58.1	53.5	28.5	156.7	65.5
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	79.9	82.2	81.9	112.5	86.4	89.7	75.8	106.8	81.5	86.4	114.6	113.2	112.8
NetInterestIncome_Q Net Interest Income	-79.9	-82.2	-81.9	-90	-86.4	-89.7	-75.8	-84.3	-81.5	-86.4	-114.6	-111.5	-112.8
EBIT_Q EBIT	215.6	219.8	217.6	220.8	182.6	174.2	217.3	266.3	161.7	159.1	167	331.4	579.4
EBITDA_Q EBITDA	351.7	351.9	343.5	345.1	304.4	291.2	330.5	379.1	269.8	268.2	272.5	469	714.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	4,627.6	4,480.9	4,415.4	4,632.4	4,256.3	3,919.7	4,151.2	4,019.9	4,040.9	3,869.2	4,045.1	4,381.6	4,314.7
ReconciledDepreciation_Q Reconciled Depr.	136.1	132.2	126	124.3	121.8	117.1	113.2	112.8	108.1	109.1	105.5	137.6	135.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	97.8	102.1	96.5	87.2	72	62	105.7	122.3	58.1	53	28.5	205.4	338.6
NormalizedEBITDA_Q Normalized EBITDA	351.7	351.9	343.5	345.1	304.4	291.2	330.5	379.1	269.8	268.2	272.5	417.2	338.9

*All financials are in USD Million and price data in USD

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Aramark competitor comparison and performance snapshot within industry

Aramark annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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POSITIVE
Annual Revenue Aramark Sep-2025 Annual Revenue is $18,506 Million which is growth of 6.4% YoY.
POSITIVE
Annual Net Profit Aramark Sep-2025 Annual Net Profit is $326 Million which is growth of 24.3% YoY.

Aramark, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
SR_A Total Rev. Ann. ⌄	4.3%	7.6%		18,506.3	17,400.7	18,853.9	16,326.6	12,096	12,829.6	16,227.3	15,789.6	14,604.4	14,415.8	14,329.1
TotalOperatingRevenues_A Operating Rev. Ann.	4.3%	7.6%	19,845.3	18,506.3	17,400.7	18,853.9	16,326.6	12,096	12,829.6	16,227.3	15,789.6	14,604.4	14,415.8	14,329.1
CostOfRevenue_A Cost Of Rev. Ann.	4.7%	7.2%	18,156.3	16,959.7	15,975	17,037.8	14,767.6	11,007.1	11,993.7	14,532.7	13,990.2	12,989	12,890.4	12,880.4
GrossProfit_A Gross Profit Ann.	-0.3%	13.1%	1,689	1,546.6	1,425.7	1,816.1	1,559.1	1,088.9	835.9	1,694.7	1,799.5	1,615.4	1,525.4	1,448.7
OEXPNS_A Operating Exp. Ann.	-6.7%	-3.5%	818.2	754.8	719.2	953.1	930.7	897.4	902.2	959.8	973.3	807.4	779.1	820.8
OP_A Operating Profit Ann.	8%	-	870.8	791.9	706.5	862.9	628.4	191.4	-66.3	734.9	826.1	808.1	746.3	627.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-334	-341.9	-366.7	-439.6	-372.7	-401.4	-382.8	-335	-354.3	-287.4	-315.4	-285.9
Others_A Other Interest Earned Ann.	8.5%	8.4%		22.5	22.5	30.3	17.6	15.3	15	29	9.2	5.9	5.3	4.9
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-1.5%	-1.3%	356.5	364.4	389.2	441.3	381.5	413.7	389.4	352.8	353.1	286	315.2	286.3
OtherExpenses_A Other Exp. Ann.	-	-		-19.5	25.1	427.8	-	77.1	-198.6	156.3	-	-	-	-
PBT_A PBT Ann.	19%	-	517.2	430.5	364.9	851.1	255.6	-132.9	-647.7	556.2	471.9	520.6	430.9	342
TAX_A Tax Ann.	19%	-	133.5	103.6	103	177.6	61.5	-40.6	-186.3	107.7	-96.6	146.5	142.7	105
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	18.8%	-	382.9	326.4	262.5	674.1	194.5	-90.8	-461.5	448.6	567.9	373.9	287.8	236
NP_A Net Profit Ann.	18.8%	-	382.9	326.4	262.5	674.1	194.5	-90.8	-461.5	448.6	567.9	373.9	287.8	236
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	19%	-	383.7	326.9	261.9	673.5	194.2	-92.2	-461.4	448.5	568.4	374.2	288.2	237
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	18.8%	-	382.9	326.4	262.5	674.1	194.5	-90.8	-461.5	448.6	567.9	373.9	287.8	236
EPS_A EPS Ann.	14.5%	-		1.2	1	2.6	0.8	-0.4	-1.8	1.8	2.3	1.5	1.2	1
DilutedEPS_A Diluted EPS Ann.	14.5%	-		1.2	1	2.6	0.8	-0.4	-1.8	1.8	2.2	1.5	1.2	1
SHARE_Q Number Of Shares End	0.6%	0.8%		263.1	263.9	261.3	258.1	255.6	253.3	247.4	246.3	244.6	243.9	239.7
TotalExpenses_A Total Exp. Ann.	4.1%	6.6%		17,714.5	16,694.2	17,990.9	15,698.3	11,904.5	12,895.9	15,492.5	14,963.5	13,796.4	13,669.5	13,701.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	18.8%	-	382.9	326.4	262.5	674.1	194.5	-90.8	-461.5	448.6	567.9	373.9	287.8	236
NormalizedIncome_A Normalized Income Ann.	20.6%	-	382.9	341.2	244.5	335.7	194.5	-144.3	-320.1	322.6	567.9	373.9	287.8	236
InterestIncome_A Interest Income Ann.	8.5%	8.4%		22.5	22.5	30.3	17.6	15.3	15	29	9.2	5.9	5.3	4.9
INT_A Interest Ann.	-1.5%	-1.3%	356.5	364.4	389.2	441.3	381.5	413.7	389.4	352.8	353.1	286	315.2	286.3
EBITDA_A EBITDA Ann.	2.8%	30.4%	1,392.2	1,271.2	1,189.6	1,838.8	1,169.5	831.6	336.9	1,501.6	1,421.1	1,314.9	1,241.9	1,132.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	4.7%	7.2%	18,156.3	16,959.7	15,975	17,037.8	14,767.6	11,007.1	11,993.7	14,532.7	13,990.2	12,989	12,890.4	12,880.4
ReconciledDepreciation_A Reconciled Depr. Ann.	-3.6%	-4.4%	518.5	476.4	435.6	546.4	532.3	550.7	595.2	592.6	596.2	508.2	495.8	504
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	19%	-	383.7	326.9	261.9	673.5	194.2	-92.2	-461.4	448.5	568.4	374.2	288.2	237
NormalizedEBITDA_A Normalized EBITDA Ann.	3.3%	19.2%	1,392.2	1,290.6	1,164.5	1,411	1,169.5	754.5	535.5	1,345.3	1,421.1	1,314.9	1,241.9	1,132.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

6.4%

2Y CAGR

-0.9%

3Y CAGR

4.3%

5Y CAGR

7.6%

7Y CAGR

2.3%

10Y CAGR

2.6%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

24.3%

2Y CAGR

-30.4%

3Y CAGR

18.8%

7Y CAGR

-7.6%

10Y CAGR

3.3%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

4.9%

2Y CAGR

-11%

3Y CAGR

-6.7%

5Y CAGR

-3.5%

7Y CAGR

-3.6%

10Y CAGR

-0.8%

Operating Expenses Annual Cr growth is higher than historical averages.

Aramark balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Aramark Sep-2025 Total Shareholders Fund is $3,148 Million which is growth of 3.6% YoY.
POSITIVE
Total Assets Aramark Sep-2025 Total Assets is $13,305 Million which is growth of 5.0% YoY.

Aramark, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
TA_A Total Assets Ann. ⌄	-4.1%	-3.3%	13,304.6	12,674.4	16,871.2	15,082.4	14,376.2	15,712.7	13,736.3	13,720.1	11,006.2	10,582.1	10,224.1
CA_A Total Current Assets Ann.	2.3%	-5.5%	3,522.9	3,406.6	5,220	3,292	2,898.9	4,675.8	2,658.4	2,901.4	2,653.1	2,492.6	2,379.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	24.7%	-23.9%	639.1	714.8	1,963.1	329.5	532.6	2,509.2	246.6	215	238.8	152.6	122.4
Receivables_A Change In Account Receivables Ann.	1.4%	9.3%	2,237.2	2,100.8	2,363.7	2,148	1,748.6	1,431.2	1,807	1,790.4	1,616	1,476.4	1,444.6
Inventories_A Inventories Ann.	-8.8%	-0.8%	418.8	387.6	578.4	552.4	412.7	436.5	411.3	724.8	610.7	587.2	575.3
OtherCurrentAssets_A Other Current Assets Ann.	-	-	254.6	249.6	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-6%	-2.4%	9,781.7	9,267.8	11,651.2	11,790.5	11,477.3	11,036.9	11,077.9	10,818.7	8,353.1	8,089.5	7,844.9
NetPPE_A Net PPE Ann.	-2.4%	-1.3%	2,436.3	2,211.9	2,720.7	2,624.2	2,626.3	2,602.3	2,181.8	1,378.1	1,042	1,023.1	959.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-31.1%	-12.8%	132.4	121.3	185	405.5	405.5	262.6	264.5	1,274	1,228.9	1,118.8	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-15.9%	-7.7%	177.8	150.6	289.3	298.8	281.2	264.7	248.1	122.2	62.4	42.6	1,214.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-5.6%	-4.8%	10,142.4	9,627.9	13,150.3	12,044	11,644.2	12,966.7	10,406.4	10,680.5	8,537.4	8,411.3	8,330.6
CL_A Total Current Liabilities Ann.	2.6%	8.6%	3,546.7	4,214.2	5,030	3,285.9	2,857.4	2,347.5	2,705.3	2,490.2	2,368.1	2,184.7	2,181
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	3.1%	10.3%	3,075.2	2,825	3,000.9	2,805	2,390.7	1,884.1	2,289.5	2,160.2	1,995.2	1,875.3	2,099.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-11.7%	-11.7%	92.3	1,018.5	1,668.2	133.9	126.1	171.7	69.9	30.9	78.2	46.5	81.4
CurrentDeferredLiabilities_Q Current Deferred Liabilities	3%	5.4%	379.3	370.8	360.9	347	340.6	291.7	345.8	299.1	294.8	263	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-9%	-9.1%	6,595.7	5,413.7	8,120.3	8,758.1	8,786.8	10,619.3	7,701.1	8,190.3	6,169.3	6,226.5	6,149.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-9.7%	-10%	5,629.7	4,548.2	6,958.5	7,651.5	7,707.8	9,520.2	6,612.2	7,213.1	5,190.3	5,223.5	5,212.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	1.3%	2.8%	3,148.1	3,039	3,712.7	3,029.6	2,722.9	2,736	3,320.1	3,029.6	2,459.1	2,161	1,883.4
EQCAP_A Equity Share Capital Ann.	1.3%	2.8%	3,148.1	3,039	3,712.7	3,029.6	2,722.9	2,736	3,320.1	3,029.6	2,459.1	2,161	1,883.4
CapitalStock_A Capital Stock Ann.	1.1%	1.3%	3.1	3	3	3	2.9	2.9	2.8	2.8	2.8	2.7	2.7
RetainedEarnings_A Retained Earnings Ann.	3.7%	-3.2%	453.3	239.7	964.2	406.8	327.6	532.4	1,107	710.5	247.1	-33.8	-228.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-167.4	-132.5	-98.2	-111.6	-208	-307.3	-217	-91.2	-123.8	-180.8	-166.6
TotalCapitalization_A Total Capitalization Ann.	-6.3%	-6.5%	8,522.5	7,346.2	10,379.3	10,375.5	10,116.3	11,914.5	9,932.3	10,242.6	7,649.4	7,384.5	7,095.7
TangibleAssets_A Tangible Assets Ann.	-	-	-3,750.1	-3,587.7	-4,112.6	-4,798.7	-4,975.7	-4,717.6	-4,402.8	-4,870	-3,488.3	-3,671.5	-3,787.6
WC_A Working Capital Ann.	-	-	-23.8	-807.7	190.1	6.1	41.4	2,328.4	-46.9	411.3	285	307.8	198.1
InvestedCapital_A Invested Capital Ann.	-6.4%	-6.6%	8,554	8,310.4	11,976.2	10,440.6	10,175.1	12,014.4	10,002.2	10,273.5	7,727.6	7,431	7,177.1
TangibleBookValue_A Tangible Book Value Ann.	-	-	-3,750.1	-3,587.7	-4,112.6	-4,798.7	-4,975.7	-4,717.6	-4,402.8	-4,870	-3,488.3	-3,671.5	-3,787.6
Borrowings_A Borrowings Ann.	-9.8%	-10%	5,722	5,566.6	8,626.7	7,785.4	7,833.9	9,691.9	6,682.2	7,244	5,268.5	5,270	5,293.7
NetDebt_A Net Debt Ann.	-12.4%	-6.8%	4,766.8	4,599	6,300.4	7,081.5	6,919.7	6,769.2	6,435.5	7,029	5,029.7	5,117.5	5,171.3
ShareIssued_A Share Issued Ann.	1.2%	1.2%	308.1	304.3	301.1	297.6	294.3	290.7	282.9	279.3	277.1	272.6	266.6
SHARE_Q Number Of Shares End	0.6%	0.8%	263.1	263.9	261.3	258.1	255.6	253.3	247.4	246.3	244.6	243.9	239.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2Y CAGR

-11.2%

3Y CAGR

-4.1%

5Y CAGR

-3.3%

7Y CAGR

-0.4%

10Y CAGR

2.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-15.8%

2Y CAGR

-16%

3Y CAGR

2.6%

5Y CAGR

8.6%

7Y CAGR

5.2%

10Y CAGR

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.6%

2Y CAGR

-7.9%

3Y CAGR

1.3%

5Y CAGR

2.8%

7Y CAGR

0.5%

10Y CAGR

5.3%

Total ShareHolders Funds Annual growth is higher than historical averages.

Aramark ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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POSITIVE
Book Value Per Share Aramark Book Value Per Share is $12 which is growth of 2.0% YoY.
POSITIVE
ROE Aramark ROE is 11% which is growth of 2.8% YoY.

Aramark, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
ROA_A RoA Ann. %	23.9%	-	2.51%	1.78%	4.22%	1.32%	-0.60%	-3.13%	3.27%	4.59%	3.46%	2.77%	2.28%
ROE_A ROE Ann. %	16%	-	10.55%	7.78%	20.00%	6.76%	-3.33%	-15.24%	14.13%	20.69%	16.19%	14.23%	13.10%
ROIC_Q ROIC %	10.7%	-	1.9	2.3	2.6	1.4	1.2	-0.5	1.6	2.5	2	1.7	1.5
OPMPCT_A OPM Ann. %	3.6%	-	4.28%	4.06%	4.58%	3.85%	1.58%	-0.52%	4.53%	5.23%	5.53%	5.18%	4.38%
NBTO_A Inventory Turnover Ratio Ann.	11.2%	8.3%	42.1	33.1	30.1	30.6	25.9	28.3	25.6	21	21.7	22.2	22.8
ASETTO_A Asset Turnover Ann. %	8.4%	9.2%	1.4	1.2	1.2	1.1	0.8	0.9	1.2	1.3	1.4	1.4	1.4
WCTO_A Working Capital Turnover Ann.	-	-	-776.6	-21.5	99.2	2,674.7	292	5.5	-345.9	38.4	51.2	46.8	72.3
QuickRatio_A Quick Ratio Ann.	0%	-14%	0.8	0.7	0.9	0.8	0.8	1.7	0.8	0.8	0.8	0.8	0.7
CRATIO_A Current Ratio Ann.	0%	-12.9%	1	0.8	1	1	1	2	1	1.2	1.1	1.1	1.1
IC_A Interest Coverage Ratio Ann.	10.6%	-	2.3	1.9	2.9	1.7	0.7	-0.7	2.6	2.3	2.8	2.4	2.2
LTDE_A LT Debt To Equity Ann.	-10.4%	-12.5%	1.8	1.5	1.9	2.5	2.8	3.5	2	2.4	2.1	2.4	2.8

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

35.6%

2Y CAGR

-27.4%

3Y CAGR

16%

7Y CAGR

-9.2%

10Y CAGR

-2.1%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

41%

2Y CAGR

-22.9%

3Y CAGR

23.9%

7Y CAGR

-8.3%

10Y CAGR

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

25%

5Y CAGR

-12.9%

7Y CAGR

-2.6%

10Y CAGR

-0.9%

Current Ratio Annual growth is higher than historical averages.

Aramark cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Aramark Sep-2025 Cash From Operating Activity is $921 Million which is growth of 26.8% YoY.
POSITIVE
Net Cash Flow Aramark Sep-2025 Net Cash Flow is $-36 Million which is growth of 97.1% YoY.

Aramark, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
CFO_A Cash from Operating Act. Ann. ⌄	9.9%	39.1%	921	726.5	766.4	694.5	657.1	176.7	984.2	1,047.4	1,053.4	806.6	683
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	19%	-	326.9	261.9	673.5	194.2	-92.2	-461.4	448.5	568.4	374.2	288.2	237
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-3.6%	-4.4%	476.4	435.6	546.4	532.3	550.7	595.2	592.6	596.2	508.2	495.8	504
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-3.6%	-4.4%	476.4	435.6	546.4	532.3	550.7	595.2	592.6	596.2	508.2	495.8	504
DeferredTax_A Deferred Tax Ann.	-26.3%	-	14.2	-7.3	114.5	35.4	-43.2	-134.1	40.5	-104.3	-37.9	52.4	-4.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-26.3%	-	14.2	-7.3	114.6	35.4	-43.2	-134.1	40.5	-104.3	-37.9	52.4	-4.1
EmployeesStockOptions_A ESOPs Ann.	-15%	14.1%	58.6	62.6	86.9	95.5	71.1	30.3	55.3	88.3	65.2	56.9	66.4
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-34.9	-33.3	-192.1	-54.2	-69.6	98	-58.3	27.1	60	9	-20.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	51.4	14	-72.6	-108.7	317.5	-235.1	44.9	-128.4	83.7	-95.7	-99.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	-74.5	-99.8	-201.5	-462.7	-290.2	362.7	-78.8	-45.9	-111.4	-32.9	81.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-24.1	-3.8	-37.9	-71.5	-7.5	-25.7	-49.7	-40.2	-21.2	-9.6	-29.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-23%	-	196.1	120.3	175	429.3	513.3	-485.7	211.2	-84.7	120.8	11.4	-161.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-722.4	-415.9	208.9	-831.3	-634.4	-361.1	-209.5	-2,865.3	-678.5	-679.7	-504.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-466.6	-403.5	-432.2	-364.8	-375.3	-365.7	-488.5	-901.6	-536.1	-518.7	-505.3
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-489.2	-427.4	-461.4	-388.4	-407.8	-419.8	-506.4	-912.1	-555	-545.5	-524.4
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-289.4	-81.7	630.9	-404	-265.8	-3.1	304.4	38	8.1	10.2	-0.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-289.4	-182.9	-54.2	-404	-265.8	-3.1	-	-	-	-	-0.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-		-113.3	-110	-78.2	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	43.9	186.4	80	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-10.3	-3.8	40.2	15.7	6.7	25.5	26.9	-6.9	-2.5	5.3	4.3
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-234.6	-1,561.2	653.7	-37.7	-2,005.3	2,437.5	-734.9	1,794.2	-288.7	-96.7	-168
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-4.6%	-54.1%	45.8	-1,432.3	751.8	52.7	-1,875.2	2,239.3	-576.9	2,203.6	-60.6	36.5	-137.7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-4.6%	-54.1%	45.8	-1,432.3	751.8	52.7	-1,875.2	2,239.3	-576.9	2,203.6	-60.6	36.5	-137.7
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-126.9	36.6	47	49.3	41.6	83.5	-10.9	-2.9	-71.2	35	-10.2
CommonStockIssuance_A Common Stock Issuance Ann.	-4.5%	-13.7%	43	36.6	47	49.3	41.6	90	39.1	21.5	28.8	35.7	40
CommonStockPayments_A Common Stock Payments Ann.	-	-	-169.8	-	-			-6.5	-50	-24.4	-100	-0.8	-50.2
dividend_1Y_actual Dividend 1year	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
DividendPerShare_A Dividend Per Share Ann.	-	-	-110.8	-99.9	-114.6	-113.1	-112	-110.9	-108.4	-103.1	-100.8	-92.1	-81.9
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-42.7	-65.6	-30.5	-26.5	-59.7	225.6	-38.6	-303.5	-56.1	-76.1	61.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	29%	-22.4%	707.1	732.6	1,963.1	329.5	532.6	2,509.2	246.6	215	238.8	152.6	122.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-36	-1,250.5	1,629	-174.5	-1,982.7	2,253.1	39.8	-23.8	86.2	30.2	10.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	11.2%	24.3%	732.6	1,972.4	329.5	532.6	2,509.2	246.6	215	238.8	152.6	122.4	111.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-489.2	-427.4	-461.4	-388.4	-407.8	-437.6	-558.6	-2,906.9	-703	-722.1	-527.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-4.5%	-13.7%	43	36.6	47	49.3	41.6	90	39.1	21.5	28.8	35.7	40
IssuanceOfDebt_A Issuance Of Debt Ann.	112.5%	-9.5%	1,968.3	571.3	2,786.5	205	894	3,239.8	77.6	3,177.3	3,851.4	1,400	71.9
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,922.5	-2,003.6	-2,034.8	-152.3	-2,769.2	-1,000.5	-654.6	-973.7	-3,912	-1,363.5	-209.6
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-169.8	-	-			-6.5	-50	-24.4	-100	-0.8	-50.2
FreeCashFlow_A Free Cash Flow Ann.	12.2%	-	431.8	299.1	305	306.1	249.3	-261	425.6	-1,859.5	350.4	84.5	155.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

26.8%

2Y CAGR

9.6%

3Y CAGR

9.9%

5Y CAGR

39.1%

7Y CAGR

-1.8%

10Y CAGR

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

57.49% Gain from 52W Low

Aramark quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Aramark - Forecaster

Forecaster Analyst Estimates for Aramark share price target, revenues, EPS, net income and more

Aramark - Earnings Report - Quarterly Results

Aramark quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Aramark Jun-2026 Quarterly Revenue is $5,058 Million which is growth of 9.3% YoY.

Quarterly Net Profit Aramark Jun-2026 Quarterly Net Profit is $98 Million which is growth of 36.0% YoY.

Aramark - Competitors/Peers

Aramark competitor comparison and performance snapshot within industry

Aramark - Earnings Report - Annual Results

Aramark annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Annual Revenue Aramark Sep-2025 Annual Revenue is $18,506 Million which is growth of 6.4% YoY.

Annual Net Profit Aramark Sep-2025 Annual Net Profit is $326 Million which is growth of 24.3% YoY.

Aramark - Balance Sheet

Aramark balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Aramark Sep-2025 Total Shareholders Fund is $3,148 Million which is growth of 3.6% YoY.

Total Assets Aramark Sep-2025 Total Assets is $13,305 Million which is growth of 5.0% YoY.

Aramark - Ratios

Aramark ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Book Value Per Share Aramark Book Value Per Share is $12 which is growth of 2.0% YoY.

ROE Aramark ROE is 11% which is growth of 2.8% YoY.

Aramark - Cash Flow

Aramark cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Cash From Operating Activity Aramark Sep-2025 Cash From Operating Activity is $921 Million which is growth of 26.8% YoY.

Net Cash Flow Aramark Sep-2025 Net Cash Flow is $-36 Million which is growth of 97.1% YoY.