Aramark Holdings (ARMK) Financials
$59.19
$0.11
(0.19%)
As on 26-Aug-2026 12:43EDT
Market cap
$15,651 Mln
Revenue (TTM)
$19,845 Mln
P/E Ratio
41.8
P/B Ratio
4.6
Div. Yield
0.8 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
19,845.26
|
18,506.30
|
17,400.70
|
16,083.21
|
13,687.27
|
12,095.97
|
|
|
|
|
|
|
Cost of Revenue
|
18,538.71
|
17,436.01
|
15,975.02
|
14,774.66
|
12,615.55
|
11,007.08
|
|
|
|
|
|
|
Gross Profit
|
1,306.56
|
1,070.29
|
1,425.68
|
1,308.55
|
1,071.72
|
1,088.89
|
|
|
|
|
|
|
Operating Expenses
|
435.85
|
278.44
|
719.17
|
683.52
|
656.33
|
897.44
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
870.70
|
791.85
|
706.51
|
625.03
|
415.39
|
191.44
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
137.93
|
|
|
|
|
|
|
Profit before Tax
|
517.21
|
430.46
|
364.87
|
563.52
|
47.21
|
-132.85
|
|
|
|
|
|
|
Provision for Tax
|
133.49
|
103.59
|
102.97
|
116.43
|
8.43
|
-40.63
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
382.91
|
326.39
|
262.52
|
674.11
|
194.48
|
-90.83
|
|
|
|
|
|
|
Minority Interest
|
-0.63
|
-0.48
|
0.63
|
0.58
|
0.31
|
-1.39
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
674.11
|
194.48
|
-90.83
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,394.21
|
3,148.06
|
3,038.97
|
3,712.72
|
3,029.64
|
2,722.87
|
|
|
|
|
|
|
Minority Interest
|
-0.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7,508.59
|
6,595.72
|
5,413.69
|
8,120.33
|
8,758.07
|
8,786.81
|
|
|
|
|
|
|
Current Liabilities
|
3,001.23
|
3,546.72
|
4,214.21
|
5,029.97
|
3,285.89
|
2,857.43
|
|
|
|
|
|
|
Total Liabilities
|
16,975.17
|
13,304.63
|
12,674.37
|
16,871.24
|
15,082.44
|
14,376.16
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,118.00
|
9,781.74
|
9,267.81
|
11,651.21
|
11,790.45
|
11,477.31
|
|
|
|
|
|
|
Current Assets
|
3,855.93
|
3,522.89
|
3,406.56
|
5,220.03
|
3,291.99
|
2,898.86
|
|
|
|
|
|
|
Total Assets
|
17,829.87
|
13,304.63
|
12,674.37
|
16,871.24
|
15,082.44
|
14,376.16
|
|
|
|
|
|
|
Total Debt*
|
6,467.90
|
5,721.99
|
5,566.63
|
6,938.84
|
7,785.39
|
7,833.93
|
|
|
|
|
|
|
Net Current Assets
|
--
|
-23.83
|
-807.65
|
190.06
|
6.10
|
41.42
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
921.04
|
726.51
|
766.43
|
694.50
|
657.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-722.42
|
-415.86
|
208.91
|
-831.29
|
-634.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-234.63
|
-1,561.20
|
653.65
|
-37.69
|
-2,005.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-174.48
|
-1,982.65
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.43
|
1.22
|
0.98
|
2.56
|
0.75
|
-0.35
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.01
|
2.61
|
4.63
|
2.79
|
1.79
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
11.79
|
11.34
|
14.09
|
11.65
|
10.58
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
3.45
|
2.71
|
2.91
|
2.67
|
2.55
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.70
|
1.12
|
1.27
|
1.27
|
1.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.74
|
2.73
|
6.28
|
1.82
|
-0.79
|
|
|
|
|
|
|
ROE (%)
|
11.58
|
10.55
|
7.78
|
20.00
|
6.76
|
-3.33
|
|
|
|
|
|
|
ROA (%)
|
2.26
|
2.51
|
1.78
|
4.22
|
1.32
|
-0.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.32
|
4.17
|
4.33
|
6.41
|
3.16
|
2.32
|
|
|
|
|
|
|
Net Margin (%)
|
1.93
|
1.76
|
1.51
|
4.19
|
1.42
|
-0.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.02
|
0.06
|
0.08
|
0.18
|
0.13
|
-0.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.13
|
2.43
|
-26.85
|
138.57
|
53.84
|
208.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.76
|
24.33
|
-61.06
|
246.61
|
314.11
|
80.32
|
|
|
|
|
|
|
EPS Growth (%)
|
6.21
|
0.25
|
-0.62
|
2.42
|
3.12
|
0.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
9.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
41.81
|
31.41
|
39.53
|
13.56
|
41.72
|
-93.05
|
|
|
|
|
|
|
Price / Book Value
|
4.64
|
3.26
|
3.41
|
2.46
|
2.68
|
3.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.61
|
12.28
|
12.80
|
9.75
|
18.66
|
18.94
|
|
|
|
|
|
|
Close Price ($)
|
56.90
|
38.40
|
38.73
|
25.05
|
22.52
|
23.72
|
|
|
|
|
|
|
High Price ($)
|
56.90
|
44.49
|
38.99
|
33.01
|
28.84
|
31.13
|
|
|
|
|
|
|
Low Price ($)
|
35.12
|
29.92
|
23.95
|
22.18
|
20.75
|
18.65
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
15,651.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.82
|
1.83
|
1.87
|
2.57
|
2.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.03
|
0.34
|
0.43
|
0.04
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.28
|
0.99
|
0.81
|
1.04
|
1.00
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
0.88
|
0.72
|
0.96
|
0.83
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
2.52
|
2.12
|
1.94
|
2.21
|
1.12
|
0.68
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.01
|
12.09
|
12.07
|
12.32
|
15.69
|
14.46
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
1.42
|
1.18
|
1.01
|
0.93
|
0.80
|
|
|
|
|
|
|
Receivable days
|
--
|
42.81
|
42.84
|
46.88
|
51.99
|
48.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.45
|
9.05
|
11.82
|
13.97
|
14.09
|
|
|
|
|
|
|
Payable days
|
--
|
30.55
|
30.48
|
32.07
|
32.46
|
26.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
20.70
|
21.41
|
26.63
|
33.51
|
35.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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