Aramark
ARMKIndustrialsNASDAQSpecialty Business Services · Last scanned Jul 18, 2026
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Daily timeframeAramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. At a $14.92B market cap, Aramark ranks as a large-cap company within industrials. The company operates in two segments, Food and Support Services United States, and Food and Support Services International.
Market Cap
$14.92B
Beta
1.18
P/E (TTM)
42.34
P/E (Fwd)
21.08
EPS (TTM)
$1.34
EPS (Fwd)
$2.69
ROE
11.2%
ROA
4.1%
Cash
$483.6M
Total Debt
$6.42B
Free CF
$327.2M
52W Change
31.0%
Annual Financials
Cash vs Debt
The company holds $483.6M in cash, though total debt stands at $6.42B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $327.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 11.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $13.69B (2022) to $18.51B (2025), reflecting a 35% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Aramark's trajectory.