Aramark
ARMKIndustrialsNASDAQSpecialty Business Services · Last scanned May 30, 2026
Scan Results
Daily timeframePart of the industrials sector, Aramark (ARMK) is listed under Specialty Business Services. The company carries a $14.04B market cap, placing it firmly in the large-cap category. The company operates in two segments, Food and Support Services United States, and Food and Support Services International.
Market Cap
$14.04B
Beta
1.16
P/E (TTM)
39.84
P/E (Fwd)
19.88
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
32.9%
Annual Financials
Cash vs Debt
Aramark carries $6.42B in total debt against $483.6M in cash reserves — debt is roughly 13.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Aramark and its sector.