ARAMARK Holdings (0AK) Stock Statistics & Valuation Metrics
Total Valuation
ARAMARK Holdings has a market cap or net worth of EUR 12.31B. The enterprise value is EUR 21.08B.
- Market Cap
- EUR 12.31B
- Enterprise Value
- EUR 21.08B
Share Statistics
ARAMARK Holdings has 263,625,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 263,625,030
- Owned by Insiders
- 0.81%
- Owned by Institutions
- 59.45%
Financial Efficiency
ARAMARK Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.10%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.10%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 66.48K
- Profits Per Employee
- 1,172.434
- Employee Count
- 278,390
- Asset Turnover
- 1.39
- Inventory Turnover
- 41.64
Valuation Ratios
The current PE Ratio of ARAMARK Holdings is 34.45. ARAMARK Holdings’s PEG ratio is 0.12.
- PE Ratio
- 34.45
- PS Ratio
- 0.67
- PB Ratio
- 3.91
- Price to FCF
- 28.34
- Price to Operating Cash Flow
- 14.56
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, ARAMARK Holdings had revenue of 18.51B and earned 326.39M in profits. Earnings per share was 1.24.
- Revenue
- 18.51B
- Gross Profit
- 1.07B
- Operating Income
- 791.85M
- Pretax Income
- 430.46M
- Net Income
- 326.39M
- EBITDA
- 1.25B
- Earnings Per Share (EPS)
- 1.24
Cash Flow
In the last 12 months, operating cash flow was 910.81M and capital expenditures -442.92M, giving a free cash flow of 467.89M billion.
- Operating Cash Flow
- 910.81M
- Free Cash Flow
- 467.89M
- Free Cash Flow per Share
- 1.78
Dividends & Yields
ARAMARK Holdings pays an annual dividend of ―, resulting in a dividend yield of 0.90%
- Dividend Per Share
- ―
- Dividend Yield
- 0.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.53%
- Earnings Yield
- 2.89%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 41.44%
- 50-Day Moving Average
- 49.02
- 200-Day Moving Average
- 43.55
- Relative Strength Index (RSI)
- 37.54
- Average Volume (3m)
- 34
Important Dates
ARAMARK Holdings upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
ARAMARK Holdings as a current ratio of 0.99, with Debt / Equity ratio of 181.76%
- Current Ratio
- 0.99
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 4.07
- Interest Coverage Ratio
- 2.17
Taxes
In the past 12 months, ARAMARK Holdings has paid 103.59M in taxes.
- Income Tax
- 103.59M
- Effective Tax Rate
- 0.24
Enterprise Valuation
ARAMARK Holdings EV to EBITDA ratio is 13.96, with an EV/FCF ratio of 41.09.
- EV to Sales
- 0.97
- EV to EBITDA
- 13.96
- EV to Free Cash Flow
- 41.09
- EV to Operating Cash Flow
- 21.11
Balance Sheet
ARAMARK Holdings has EUR 499.43M in cash and marketable securities with EUR 6.47B in debt, giving a net cash position of -EUR 5.97B billion.
- Cash & Marketable Securities
- EUR 499.43M
- Total Debt
- EUR 6.47B
- Net Cash
- -EUR 5.97B
- Net Cash Per Share
- -EUR 22.64
- Tangible Book Value Per Share
- -EUR 13.37
Margins
Gross margin is 6.58%, with operating margin of 4.39%, and net profit margin of 1.93%.
- Gross Margin
- 6.58%
- Operating Margin
- 4.39%
- Pretax Margin
- 2.61%
- Net Profit Margin
- 1.93%
- EBITDA Margin
- 6.94%
- EBIT Margin
- 4.32%
Analyst Forecast
The average price target for ARAMARK Holdings is EUR 62.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 62.35
- Price Target Upside
- 36.72% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 3.53%
- EPS Growth Forecast
- -0.95%
Scores
- Smart Score
- 3
- AI Score
- ―
