ARAMARK Holdings (ARMK) Stock Statistics & Valuation Metrics

ARAMARK Holdings has a market cap or net worth of MXN 267.32B. The enterprise value is MXN 21.08B.

Market Cap

MXN 267.32B

Enterprise Value

MXN 21.08B

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

59.01%

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

The current PE Ratio of ARAMARK Holdings is 36.96. ARAMARK Holdings’s PEG ratio is 0.13.

PE Ratio

36.96

PS Ratio

0.72

PB Ratio

4.19

Price to FCF

30.40

Price to Operating Cash Flow

15.62

PEG Ratio

0.13

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

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

ARAMARK Holdings pays an annual dividend of ―, resulting in a dividend yield of 0.80%

Dividend Per Share

―

Dividend Yield

0.80%

Payout Ratio

N/A

Free Cash Flow Yield

3.29%

Earnings Yield

2.69%

Beta

-0.03

52-Week Price Change

11.89%

50-Day Moving Average

800.00

200-Day Moving Average

764.98

Relative Strength Index (RSI)

97.17

Average Volume (3m)

―

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

―

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

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

Income Tax

103.59M

Effective Tax Rate

0.24

ARAMARK Holdings EV to EBITDA ratio is 14.67, with an EV/FCF ratio of 43.16.

EV to Sales

1.02

EV to EBITDA

14.67

EV to Free Cash Flow

43.16

EV to Operating Cash Flow

22.17

ARAMARK Holdings has MXN 499.43M in cash and marketable securities with MXN 6.47B in debt, giving a net cash position of -MXN 5.97B billion.

Cash & Marketable Securities

MXN 499.43M

Total Debt

MXN 6.47B

Net Cash

-MXN 5.97B

Net Cash Per Share

-MXN 22.64

Tangible Book Value Per Share

-MXN 13.37

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%

The average price target for ARAMARK Holdings is MXN 1,318.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 1,318.15

Price Target Upside

64.77% Upside

Analyst Consensus

Strong Buy

Analyst Count

10

Revenue Growth Forecast

1.10%

EPS Growth Forecast

-2.94%

Smart Score

6

AI Score

―