ARAMARK Holdings (0AK) Stock Statistics & Valuation Metrics

ARAMARK Holdings has a market cap or net worth of CHF11.86B. The enterprise value is $20.01B.

ARAMARK Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

ARAMARK Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.10%.

The current PE Ratio of ARAMARK Holdings is 41.4. ARAMARK Holdings’s PEG ratio is 1.31.

In the last 12 months, ARAMARK Holdings had revenue of 18.51B and earned 326.39M in profits. Earnings per share was 1.24.

In the last 12 months, operating cash flow was 870.29M and capital expenditures -454.34M, giving a free cash flow of 415.95M billion.

ARAMARK Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

ARAMARK Holdings upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).

ARAMARK Holdings as a current ratio of 0.99, with Debt / Equity ratio of 195.78%

In the past 12 months, ARAMARK Holdings has paid 103.59M in taxes.

ARAMARK Holdings EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 33.83.

ARAMARK Holdings has CHF475.72M in cash and marketable securities with CHF6.42B in debt, giving a net cash position of -CHF5.95B billion.

Gross margin is 6.42%, with operating margin of 4.28%, and net profit margin of 1.76%.

The average price target for ARAMARK Holdings is CHF48.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy