Aramark ARMK
NYSE · Retail-Eating Places · $13.8B$50.30−3.88%Nov 5 close · Databento
ARMK Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing
Nov 5, 2026CLOSE $50.301D −3.88%3M −9.71%SMA20 $54.46SMA50 $55.59RSI(14) 31.5
50.30
RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 31.5
Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.
The numbers
fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via DatabentoMarket cap$13.8B
Enterprise value$14.7B
Revenue$18.5B +6.4%
ROIC14.9%
EPS, diluted$1.22 +23.2%
Modern Valuation (EOD)
Market Cap$13.8B
Enterprise Value$14.7B
EV / True FCF—
EV / FCF—
EV / Gross Profit—
EV / EBIT18.55
EV / Sales0.79
P / E (GAAP)42.27
P / FCF—
P / Oper. CF14.98
P / Book4.38
Owner & Cash Yields
True FCF Yield—
FCF Yield—
Owner Earn. Yield—
Earnings Yield2.4%
Shareholder Yield+1.6%
Buyback Yield1.2%
Dividend Yield0.83%
Dividend / sh$0.42
Payout Ratio34%
FCF / sh—
EPS (diluted)$1.22
Compounder & Returns
Rule of 40—
ROIC14.9%
Cash ROIC (CROIC)—
GP / Assets—
ROE10.4%
ROA2.5%
Gross Margin—
Oper. Margin4.3%
Net Margin1.8%
FCF Margin—
True FCF Margin—
Quality & Dilution
Cash Conversion—
Accrual Ratio−4.5%
SBC % of FCF—
SBC % of Rev0.3%
Reinvest. Rate—
Sales Growth Y/Y+6.4%
Sales 3Y CAGR+10.6%
EPS Growth Y/Y+23.2%
FCF Growth Y/Y—
FCF 3Y CAGR—
Share Change Y/Y+0.4%
Balance Sheet & Scale
Revenue (FY)$18.5B
Gross Profit (FY)—
Oper. Income (FY)$791.8M
GAAP Net Income$326.4M
True FCF (ex-SBC)—
Cash & Equiv$707.1M
Total Debt$1.6B
Net Cash (Debt)$-889.8M
Net Cash % MCap−6.4%
Debt / FCF (yrs)—
Current Ratio0.99263.63M sh
Price & Technicals (EOD)
Perf Week−10.21%
Perf Month−9.24%
Perf Quarter−10.10%
Perf Half Y+11.63%
Perf YTD+10.31%
SMA 20 Dist−7.63%$54.46
SMA 50 Dist−9.52%$55.59
SMA 100 Dist−10.83%$56.41
Window High−19.38%$62.39
Window Low+12.88%$44.56
RSI (14) · Vol31.536%v
Income Distribution & Cash Flow ConversionHow every dollar of ARMK revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow
Where Every $100 of Revenue Goes (FY2025)
Cost of Revenue (COGS)$14.8B ($79.8 / $100)
SG&A & Other OpEx$2.9B ($15.9 / $100)
Tax & Non-Operating$465.5M ($2.5 / $100)
Net Profit Kept$326.4M ($1.8 / $100)
Earnings Quality: GAAP Profit → True Owner Cash (FY2025)
GAAP Net Income$326.4M (1.8% margin)
Operating Cash Flow (OCF)$921.0M(5.0% of rev)
Less: Capital Expenditures—
Standard Free Cash Flow (FCF)—
Less: Stock-Based Comp (SBC)−$58.6M
True FCF (Owner Cash ex-SBC)—
Revenue by fiscal year
Operating leverage — margins
GrossOperatingNet
| Line Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY Δ | 4Y CAGR | Trend |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $12.1B | $13.7B | $16.1B | $17.4B | $18.5B | +6.4% | +11.2% | |
| Cost of Revenue (COGS) | $11.0B | $14.8B | — | — | $14.8B | — | +7.6% | |
| Selling, General & Admin (SG&A) | $346.7M | $258.4M | $273.7M | $283.6M | $278.4M | −1.8% | −5.3% | |
| Operating Income (EBIT) | $191.4M | $415.4M | $625.0M | $706.5M | $791.8M | +12.1% | +42.6% | |
| Interest Expense | $413.7M | $381.5M | $441.3M | $389.2M | $364.4M | −6.4% | −3.1% | |
| Income Tax Expense | $-40.6M | $8.4M | $116.4M | $103.0M | $103.6M | +0.6% | — | |
| GAAP Net Income | $-90.8M | $194.5M | $674.1M | $262.5M | $326.4M | +24.3% | — | |
| Diluted EPS | $-0.36 | $0.75 | $2.57 | $0.99 | $1.22 | +23.2% | — | |
| Diluted Shares | 254.7M | 259.1M | 262.6M | 266.2M | 267.3M | +0.4% | +1.2% | |
| Balance Sheet | ||||||||
| Cash & Equivalents | $587.1M | $365.4M | $2.0B | $732.6M | $707.1M | −3.5% | +4.8% | |
| Inventory | $412.7M | $552.4M | $403.7M | $387.6M | $418.8M | +8.0% | +0.4% | |
| Total Current Assets | $2.9B | $3.3B | $5.2B | $3.4B | $3.5B | +3.4% | +5.0% | |
| Total Assets | $14.4B | $15.1B | $16.9B | $12.7B | $13.3B | +5.0% | −1.9% | |
| Total Current Liabilities | $2.9B | $3.3B | $5.0B | $4.2B | $3.5B | −15.8% | +5.6% | |
| Total Debt (Short + Long Term) | $58.9M | $65.0M | $1.6B | $1.6B | $1.6B | +0.0% | +128.2% | |
| Stockholders' Equity | $2.7B | $3.0B | $3.7B | $3.0B | $3.1B | +3.6% | +3.7% | |
| Net Cash / (Net Debt) | $528.3M | $300.4M | $411.5M | $-864.3M | $-889.8M | −2.9% | — | |
| Invested Capital | $2.2B | $2.7B | $3.3B | $3.9B | $4.0B | +3.4% | +16.5% | |
| Cash Flow & Capital Allocation | ||||||||
| Operating Cash Flow (OCF) | $657.1M | $694.5M | $766.4M | $726.5M | $921.0M | +26.8% | +8.8% | |
| Depreciation & Amortization (D&A) | $550.7M | $398.0M | $409.9M | $435.5M | $476.3M | +9.4% | −3.6% | |
| Stock-Based Compensation (SBC) | $71.1M | $82.3M | $76.3M | $62.6M | $58.6M | −6.2% | −4.7% | |
| Share Repurchases (Buybacks) | $0 | $0 | $23.7M | $14.4M | $169.8M | +1079.8% | — | |
| Dividends Paid | $112.0M | $113.1M | $114.6M | $99.9M | $110.8M | +10.9% | −0.3% | |
Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.
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