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Aramark
ARMK: NYSELowest reading is at 22 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. John J. Zillmer
Market Cap
14.57 Billion USD
Sector
Industrials
Website
https://www.aramark.comLast Update
15/10/2026, 01:04:36
Description
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally.
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Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 68 out of 100)
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -2.41 per share)
- ✘Price-to-earnings of 39.2 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -71.07%)
- ✘Debt is high at 1.71 times equity
- ✘Dividend cover is thin (dividend score 26 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 39.24x | 19.60x | |
| ✘ | Margin of safety (DCF) | -71.07% | 17.95% | |
| ✘ | Revenue growth (5y average) | 8.19% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.84% | 1.85% | |
| ✘ | Share count, per year | 0.94% | 0.00% | |
| ✘ | Return on capital employed | 8.15% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
22 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 39.24x | 19.60x | |
| ✘ | Free cashflow yield | -4.39% | 4.70% | |
| ✘ | Price / earnings growth | 1.64x | 1.50x | |
| Price / book | 4.27x | — | ||
| ✘ | Margin of safety | -71.07% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 15.90 USD is below the current price of 55.28 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 30.1 USD ✘
Current Price: 54.9 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
68 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 8.19% | 10.97% | |
| ✔ | Earnings growth | 24.00% | 14.48% | |
| ✔ | Cashflow growth | 22.23% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (11.58% against a five year average of 8.19%)
- ✔Earnings growth has improved this year (33.33% against a five year average of 24.00%)
Health
34 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.49 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 1.71x | 0.80x | |
| ✘ | Current ratio | 0.99x | 1.00x | |
| ✘ | Interest coverage | 2.18x | 2.50x | |
| ✘ | Free cashflow / debt | 0.08x | 0.15x | |
| ✔ | Debt / capital | 0.63x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -2.41 per share)
Dividend
26 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.84% | 1.85% | |
| ✔ | Dividend growth | 10.93% | 0.00% | |
| ✔ | Payout ratio (earnings) | 33.25% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -19.24% | 65.00% | |
| ✘ | Worst year, last 5 years | -13.65% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘The dividend was cut within the last five years (worst year -13.65% per share)
- ✘Financial health puts the dividend at risk (health score 34 out of 100)
Management
51 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 10.37% | 15.00% | |
| ✘ | Return on capital employed | 8.15% | 10.00% | |
| Return on assets | 2.45% | — | ||
| Free cashflow return on capital | 4.43% | — | ||
| ✔ | Return on capital, 5y change | 8.69% | 0.00% | |
| ✘ | Share count, per year | 0.94% | 0.00% | |
| ✔ | Share count, recent | -0.09% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 28.56% | 2.00% | |
| Price volatility, 5 year | 28.40% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 22 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
ARMK
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Aramark
Currency
USD
Beta
1.19
Vol Avg
2494280
Ceo
Mr. John J. Zillmer
Cik
0001584509
Cusip
Exchange
NYSE
Full Time Employees
278390
Industry
Specialty Business Services
Sector
Industrials
Ipo Date
Address
2400 Market Street
City
Philadelphia
State
PA
Country
United States
Zip
19103
Phone
215 238 3000
Analysis Last Updated
15/10/2026, 01:04:36
Financial data compiled from SEC EDGAR filings and Yahoo Finance.