A
Aramark (ARMK)
NYQ – Real Time Price. Currency in USD
39.84
-0.71 (-1.75%)
At close: Mar 27, 2026, 4:00 PM EDT
39.84
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:18 PM EDT

NYQ – Real Time Price. Currency in USD
39.84
-0.71 (-1.75%)
At close: Mar 27, 2026, 4:00 PM EDT
39.84
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:18 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 2.29 | 7.0 | |
| Quick ratio | 1.13 | 2.02 | 7.0 | |
| Debt to Equity | 2.05 | 1.48 | 2.0 | |
| Debt to Assets | 0.49 | 17.28 | 5.0 | |
| Interest coverage | 2.45 | 49.86 | 6.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 16.33B | 16.08B | 17.40B | 18.51B | 18.79B |
| Gross Profit | 1.06B | 885M | 1B | 1.13B | 1.07B |
| Operating Income | 652M | 645M | 718M | 839M | 792M |
| Net Income | 194M | 674M | 263M | 326M | 317M |
| EBITDA | 1.18B | 1.05B | 1.15B | 1.32B | 1.28B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.99 | 39.12 | 8.5 |
| Next quarter | 5.55 | 19.39 | 7.0 |
| Current year | 6.92 | 20.78 | 7.5 |
| Next year | 6.16 | 16.9 | 7.0 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.29 | 10.35 | -10.52 | -187.51 | 2.5 |
| Y/Y | 6.14 | -8.94 | 0 | -27.9 | 2.0 |
| 3y average | 4.35 | 69.96 | 18.82 | 15.86 | 8.0 |
| 5y average | 8.47 | 120.86 | 93.33 | 54.69 | 9.0 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.09 | 1.09 | 5.0 |
| Payout ratio | 18.37 | 18.37 | 3.0 |
| 5-year dividend growth rate | -0.93 | -0.93 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 2.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | Medium | 5.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 4.6 | |
Total debt $6.6B significantly exceeds cash reserves ($508.3M), raising financial stability concerns
Total current assets $3.6B exceed Total current liabilities $2.9B, highlighting excellent liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$904.4M limits the company's ability to reinvest or pay down debt