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Home CompaniesAramark Holdings

Aramark Holdings

Industrials Specialty Business Services
PortfolioPortfolio WatchlistWatchlist
Company price
54.5 USD 1.96 ( 3.73%)
Last update at 2026-11-09T17:55:00Z
VOLUME
918317
Market Cap
11898.59M
P/E
38.04

Momentum Score

…

Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It 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. The company 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, it 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, the company 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
53.44
Low
55.01
High
52 Week Price Range
32.13
Low
46.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Aramark Holdings provides food services, facilities management and uniform solutions to healthcare, education, corporate, sports and other institutional clients in North America and internationally. Growth may be driven by outsourcing trends, recovery in corporate and events demand and expansion of higher‑margin facility and nutrition services, which could support recurring contract revenue and operational scale.

Key risks include margin pressure from labor and commodity inflation, loss of major contracts amid intense competition, economic cyclicality and exposure to regulatory and labor disputes that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
52.54
Dividend Yield
0.99%
Revenue TTM
18785.76M
Revenue Per Share
71.31
Gross Profit TTM
2904.01M
Debt / Equity
1.82
ROE
10.04%
Net Debt
5082.89M
ROCE
7.92%
Diluted EPS TTM
1.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 430.46M 364.87M 851.14M 255.64M -132.85M
Minority interest -0.48M 0.63M 0.58M 0.31M -1.39M
Net income 326.39M 262.52M 674.11M 194.48M -92.22M
Selling general administrative 278.44M 283.63M 406.77M 398.36M 346.75M
Gross profit 1070.29M 1425.68M 1816.06M 1559.05M 1088.88M
Reconciled depreciation 476.35M 435.55M 546.36M 532.33M 550.69M
Ebit 772.38M 754.06M 862.93M 628.37M 191.44M
Ebitda 1248.73M 1189.60M 1409.29M 1160.69M 742.14M
Depreciation and amortization 476.35M 435.55M 546.36M 532.33M 550.69M
Non operating income net other - - - - 137.93M
Operating income 791.85M 706.51M 862.93M 628.37M 191.44M
Other operating expenses 17714.45M 16694.19M 17990.93M 15698.26M 11904.52M
Interest expense 364.38M 389.19M 439.58M 381.53M 401.37M
Tax provision 103.59M 102.97M 177.61M 61.46M -40.63M
Interest income 22.45M 22.48M - 17.62M 15.25M
Net interest income -341.93M -366.72M -439.58M -372.73M -401.37M
Income tax expense 103.59M 102.97M 177.61M 61.46M -40.63M
Total revenue 18506.30M 17400.70M 18853.86M 16326.62M 12095.97M
Total operating expenses 278.44M 719.17M 953.13M 930.69M 897.44M
Cost of revenue 17436.01M 15975.02M 17037.80M 14767.57M 11007.08M
Total other income expense net -361.39M -341.64M 427.80M -372.73M -324.30M
Net income from continuing ops 326.87M 261.89M 673.53M 194.18M -92.22M
Net income applicable to common shares - - - 194.48M -90.83M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 13304.63M 12674.37M 16871.24M 15082.44M 14376.16M
Intangible assets 1874.07M 1949.48M 2043.08M 2113.73M 2028.62M
Other current assets 227.84M 245.72M 314.76M 262.19M 204.99M
Total liab 10142.44M 9627.90M 13150.30M 12043.96M 11644.24M
Total stockholder equity 3148.06M 3038.97M 3712.72M 3029.64M 2722.87M
Deferred long term liab - - - 588.93M 1079.01M
Other current liab 1552.41M 1430.95M 1955.46M 1482.09M 1471.63M
Common stock 3.08M 3.04M 3.01M 2.98M 2.94M
Capital stock 3.08M 3.04M - 2.98M 2.94M
Retained earnings 453.28M 239.71M 964.16M 406.78M 327.56M
Other liab - - - 1106.59M 1079.01M
Good will 4874.67M 4677.20M 5579.53M 5515.12M 5487.30M
Other assets - 574.15M - 1537.41M 1335.14M
Cash 639.10M 672.48M 1963.14M 329.45M 532.59M
Total current liabilities 3546.72M 4214.21M 5029.97M 3285.89M 2857.43M
Current deferred revenue 379.27M 370.80M - 346.95M 340.59M
Net debt 5082.89M 4894.15M 6663.54M 7455.94M 7301.33M
Short term debt 92.29M 1018.45M 1668.15M 133.91M 126.13M
Short long term debt 31.54M 964.29M 1596.94M 65.05M 58.85M
Short long term debt total 5721.99M 5566.63M 8626.67M 7785.39M 7833.93M
Other stockholder equity 2859.10M 2928.68M 2843.79M 2731.45M 2600.38M
Property plant equipment - - - 2624.19M 2626.25M
Total current assets 3522.89M 3406.56M 5220.03M 3291.99M 2898.86M
Long term investments 132.40M 121.33M - 405.46M 405.50M
Net tangible assets - - - -4599.21M -4793.05M
Short term investments 0.00M 42.34M - - -
Net receivables 2237.19M 2100.76M 2363.70M 2147.96M 1748.60M
Long term debt 5374.39M 4307.17M 6666.57M 7345.86M 7393.42M
Inventory 418.77M 387.60M 578.43M 552.39M 412.68M
Accounts payable 1522.75M 1394.01M 1406.36M 1322.94M 919.09M
Accumulated other comprehensive income -167.41M -132.46M -98.24M -111.57M -208.01M
Common stock total equity - - - 2.98M 2.94M
Retained earnings total equity - - - 406.78M 327.56M
Treasury stock - - - - -932.67M
Non currrent assets other 403.14M 307.94M 1307.94M 1131.94M 1335.14M
Non current assets total 9781.74M 9267.81M 11651.21M 11790.45M 11477.31M
Capital lease obligations 316.05M 295.18M 363.16M 374.48M 381.66M
Long term debt total - - - 7345.86M 7393.42M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -722.42M -415.86M 208.91M -831.29M -634.39M
Change to liabilities - - - 421.76M 495.88M
Total cashflows from investing activities -722.42M -415.86M - -831.29M -634.39M
Net borrowings 45.78M -1432.28M - 52.65M -1875.18M
Total cash from financing activities -234.63M -1561.20M 653.65M -37.69M -2005.34M
Change to operating activities - - - -108.67M 317.50M
Net income 326.39M 261.89M 673.53M 194.18M -92.22M
Change in cash -93.52M -1239.75M 1633.69M -203.14M -1976.60M
Begin period cash flow 732.61M 1972.37M 329.45M 532.59M 2509.19M
End period cash flow 639.10M 732.61M 1963.14M 329.45M 532.59M
Total cash from operating activities 921.03M 726.51M 766.43M 694.50M 657.08M
Issuance of capital stock 42.97M 36.57M 46.97M 49.32M 41.59M
Depreciation 476.35M 435.55M 546.36M 532.33M 550.69M
Other cashflows from investing activities -18.06M 20.19M - 15.71M -226.57M
Dividends paid 110.82M 99.90M -114.61M -113.12M -112.01M
Change to inventory -24.09M -3.83M -37.86M -71.50M -7.54M
Change to account receivables -74.48M -99.79M -201.49M -462.69M -290.21M
Sale purchase of stock -140.16M -14.39M - 49.32M 41.59M
Other cashflows from financing activities -72.40M -65.59M 721.29M 178.44M -59.74M
Change to netincome - - - 76.36M -120.28M
Capital expenditures 466.57M 427.43M 432.17M 364.75M 375.34M
Change receivables - - - -462.69M -290.21M
Cash flows other operating - - - -67.53M 5.20M
Cash and cash equivalents changes - - - -174.48M -1982.65M
Change in working capital 5.42M -10.56M -72.61M -108.67M 317.50M
Stock based compensation 58.64M 62.55M 86.94M 95.49M 71.05M
Other non cash items 40.01M -15.60M -582.33M -54.24M -146.71M
Free cash flow 454.46M 299.09M 334.26M 329.74M 281.74M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ARMK
Aramark Holdings		 1.96
3.73%		 54.50 38.04 20.45 0.63 3.74 0.96 14.11
CTAS
Cintas Corporation		 0.23
0.10%		 222.59 37.19 33.11 6.39 14.93 6.73 24.37
RELX
Relx PLC ADR		 -0.24
0.60%		 39.93 20.25 16.16 6.12 37.10 5.55 14.13
RLXXF
Relx PLC		 -1.55
3.70%		 40.29 20.12 15.38 6.08 35.32 5.43 13.82
TRI
Thomson Reuters Corporation Common Shares		 -3.12
2.78%		 109.44 27.00 20.92 5.68 4.12 6.20 14.50

Profile*

Aramark Holdings

Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It 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. The company 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, it 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, the company 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.

2400 Market Street, Philadelphia, PA, United States, 19103

215 238 3000

https://www.aramark.com

278390

Name Title Year Born
Mr. John J. Zillmer CEO & Director 1955
Mr. Thomas G. Ondrof Exec. VP & CFO 1964
Ms. Lauren A. Harrington Sr. VP & Gen. Counsel 1975
Ms. Lynn B. McKee Exec. VP of HR 1955
Mr. Marc A. Bruno Chief Operating Officer of U.S. Food & Facilities 1972
Mr. Jack Donovan Pres 1958
Mr. Carl Mittleman Chief Operating Officer of International NA
Mr. Christopher T. Schilling Sr. VP, Controller, Principal Accounting Officer & Chief Accounting Officer 1973
Ms. Felise Glantz Kissell Investor Relations & Corp. Affairs Exec. NA
Ms. Debbie Albert Sr. VP of Corp. Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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