Aramark
Company Stats
- Market Cap
- $14.1B
- as of Sep 30, 2026
- Shares Outstanding
- 263.6M
- Free Float
- 90.2%
Income Statement
- Revenue
- $18.5B
- Operating Income
- $791.8M
- Net Income
- $326.4M
- EBITDA
- $1.3B
- Non-cash Impairment
- $8.9M
- Revenue Growth, 3Y
- 10.6%
- FCF Margin, 3Y Avg
- 2.1%
- FCF Margin, Worst Year
- 1.7%
Cash Flow
- Free Cash Flow
- $431.8M
- FCF Yield
- 3.1%
- Owner FCF Yield
- 2.6%
Balance Sheet
- Cash & Equivalents
- $639.1M
Returns & Capital
- Dividends Paid
- $110.8M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 29.7%
- Share Repurchases
- $169.8M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $65.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $18.5B | $431.8M | 2.3% |
| FY2024 | $17.4B | $299.1M | 1.7% |
| FY2023 | $16.1B | $382.9M | 2.4% |
| FY2022 | $13.7B | $382.6M | 2.8% |
| FY2021 | $12.1B | $249.3M | 2.1% |
Annual filing data through FY ended October 3, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges