SequelSEC

Aramark ARMK

Retail-Eating Places · CIK 0001584509 · Fiscal year ends 1002

Revenue
$19.85B
Fiscal year ended 2026-07-03
Operating income
$870.70M
Fiscal year ended 2026-07-03
Free cash flow
Unavailable
Fiscal year ended 2026-07-03

Valuation, from the filing

Public float$9.29BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-28
Float per share$35.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income28.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-03 — the year that filing covered.

Valuation over time

28.5× earnings today, against a median of 25.7× across 8 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-03-28$9.29B28.5×
2024-03-29$8.75B33.3×
2023-03-31$9.45B14.0×
2022-04-01$9.83B50.5×
2019-03-29$7.40B16.5×
2018-03-30$9.60B16.9×
2017-03-31$8.85B23.7×
2016-04-01$7.99B27.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.3%16th
Long-term debt / equity1.71x75th
Current ratio0.99x68th
Net margin1.8%53th
Revenue YoY growth6.4%52th
Operating margin4.3%51th
Effective tax rate24.1%50th

Aramark (ARMK) reported revenue of $19.85B and net income of $382.91M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Aramark’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

Aramark income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$19.85B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$870.70M
Net income$382.91M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$517.21M
Income tax expense$133.49M
Diluted EPSUnavailable
Selling, general & administrative$299.73M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Aramark balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$499.42M
Total assets$13.97B
Current assets$3.86B
Total liabilitiesUnavailable
Current liabilities$3.00B
Total equity incl. NCI$3.39B
Temporary (mezzanine) equity$69.92M
Inventory$433.62M
Accounts receivable$2.58B
Goodwill$5.00B
Long-term debt$6.09B
Accounts payable$1.14B

Cash flow

Aramark cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash$10.97M
Stock-based compensation$68.03M
Common dividends paid$122.28M
Common share repurchases$96.91M
Depreciation & amortization$518.51M

Derived

Aramark derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flowUnavailable
Gross marginUnavailable
Operating margin4.4%
FCF marginUnavailable
SBC / revenue0.3%
Current ratio1.28x
Revenue YoY growth11.0%
Net margin1.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.80x
Effective tax rate25.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARMK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-10View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.