Aramark — Key Metrics
12 years of history · ending 2025-10-03 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↑+442.4% +$2
$1
Book Value Per Share↑+10.2% +$1
$12
Free Cash Flow Per Share↑+65.1% +$1
$2
Cash Per Share↑+14.3% +$0
$2
Revenue Per Share↑+45.8% +$22
$69
OCF Per Share↑+33.6% +$1
$3
Return on Equity↑+13.9pts
10.6%
Return on Assets↑+3.1pts
2.5%
Return on Invested Capital↑+13.9pts
19.4%
Debt to Equity
0.00
Current Ratio↓-2.1% -$0
0.99
Quick Ratio↑+0.6% +$0
0.88
Asset Turnover↑+77.2% +$1
1.42
Days Payables Outstanding↑+7.5% +$2
32.77
Days Inventory On Hand↓-34.1% -$5
9.01
SBC / Revenue↓-0.3pts
0.3%
Capex / Revenue↓-0.7pts
2.6%
Working Capital↓-157.5% -$65M
$-24M
Net Current Asset Value↑+21.5% +$624M
$3.52B
Invested Capital↑+15.6% +$425M
$3.15B
OCF / Net Income↑+139.0% +$10
2.82
FCF / Net Income↑+148.2% +$4
1.32
Accruals Ratio (Sloan)↑+0.7pts
-4.5%
Net Debt↓-20.0% -$107M
$-639M
Net Debt / EBITDA↑+29.8% +$0
-0.50
Interest Coverage↑+369.6% +$2
2.17
Cash Coverage↑+59.2% +$1
2.53
Dividend Coverage↑+41.7% +$2
8.31
Capex Coverage↑+16.8% +$0
1.88
Tangible Common Equity↑+24.9% +$1.19B
$-3.60B
TCE / Total Assets↑+6.3pts
-27.1%
Goodwill / Total Assets↓-1.5pts
36.6%
NOPAT↑+297.6% +$450M
$601M
Cash ROIC↑+4.8pts
14.0%
WC / Revenue↓-0.5pts
-0.1%
Capex / D&A↑+38.7% +$0
1.03
Reinvestment Rate↓-29.3pts
34.9%
Total Payout Ratio↑+209.3pts
86.0%
Asset Growth vs Revenue Growth↑+1.4pts
-1.4%
Revenue 5Y CAGR↑+11.1pts
7.6%
EPS 5Y CAGR
-10.2%
FCF 5Y CAGR
-9.1%
EBITDA 5Y CAGR↑+40.7pts
30.9%
Book Value 5Y CAGR↓-1.9pts
2.8%
Stock Price (FY-end)↑+58.2% +$14
$39
Market Cap↑+66.0% +$4.12B
$10.36B
P/E Ratio
31.75
P/S Ratio↑+8.5% +$0
0.56
P/B Ratio↑+43.6% +$1
3.29
P/OCF Ratio↑+18.4% +$2
11.25
P/FCF Ratio↓-4.2% -$1
24.00
Enterprise Value↑+70.3% +$4.01B
$9.72B
EV / EBITDA↓-0.4% -$0
7.67
EV / Sales↑+11.3% +$0
0.53
EV / FCF↓-1.7% -$0
22.52
FCF Yield↑+0.2pts
4.2%
Dividend Yield↓-0.7pts
1.1%
Shareholder Yield↑+1.5pts
2.1%
Buyback Yield↑+1.6pts
1.6%
Capex Yield↓-1.8pts
4.7%
Dividend Per Share↓-5.7% -$0
$0
DPS YoY Growth↑+10.6pts
10.5%
Operating Leverage↓-38.4% -$1
1.90
Graham Number
$18
Shares Variation (YoY)↓-0.7pts
0.4%
Beta (5Y)↓-13.1% -$0
1.02
Cost of Equity↓-0.8pts
9.6%
52W High↑+51.9% +$15
$44
52W Low↑+63.4% +$12
$30
Trailing Return 1Y↓-30.5pts
3.4%
Trailing Return 5Y↑+110.7pts
111.1%
F-Score (Piotroski)↑+40.0% +$2
7.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.