Aramark (ARMK)

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CIK 0001584509 · NYSE · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Oct 2

In fiscal 2025, Aramark reported revenue of $18.51B, up 6.4% from the prior year. The company was profitable, with a net margin of 1.8%.

Key ratios (FY2025)

4.3%
Operating margin
1.8%
Net margin
10.4%
Return on equity
+6.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$18.51B$17.40B$16.08B$13.69B$12.10B$12.83B$16.23B$15.79B$14.60B$14.42B
Cost of Revenue$14.77B$11.01B$11.99B$14.53B$14.00B$13.00B$12.89B
Operating Income$791.85M$706.51M$625.03M$415.39M$191.44M-$264.92M$891.16M$818.41M$801.63M$746.31M
Net Income$326.39M$262.52M$674.11M$194.48M-$90.83M-$461.53M$448.55M$567.88M$373.92M$287.81M
EPS (Diluted)$1.22$0.99$2.57$0.75$-0.36
Total Assets$13.30B$12.67B$16.87B$15.08B$14.38B$15.71B$13.74B$13.72B$11.01B$10.58B
Shareholders' Equity$3.15B$3.04B$3.71B$3.03B$2.72B$2.74B
Cash & Equivalents$639.10M$672.48M$1.93B$305.72M$532.59M$2.51B$246.64M$215.03M$238.80M$152.58M
Operating Cash Flow$921.03M$726.51M$511.65M$463.91M
Capital Expenditures$489.24M$427.43M$383.54M$311.95M$407.82M$418.51M$503.09M$628.60M$552.73M$512.53M
Shares Outstanding267.35M266.20M262.59M259.07M254.75M251.83M252.01M253.35M251.56M248.76M
Dividends Per Share$0.42$0.38$0.44$0.44$0.44$0.44$0.44