Also trades as: 0HHB.L (LSE) · $vol 0M
ARMK NYSE
Aramark
1W: -1.1%
1M: +2.3%
3M: -2.9%
YTD: +52.2%
1Y: +39.3%
3Y: +116.4%
5Y: +121.4%
$55.52
+1.13 (+2.08%)
Weekly Expected Move ±3.5%
$49
$51
$53
$54
$56
Credit Risk of going bust: lower than 72% of companies Debt: 30.6% of company value Bonds: $155.1M held by 112 funds, 104 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 98%), Aramark would be worth roughly what it owes.
Total debt $6.47B against a stock market value of $14.64B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $3.08B (short-term plus half of long-term), stock volatility 26.4%; Altman Z'' 1.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.26 (down 98%), Aramark would be worth roughly what it owes.
Total debt $6.47B against a stock market value of $14.64B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $3.08B (short-term plus half of long-term), stock volatility 26.4%; Altman Z'' 1.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$921M
+26.8% ▲
5Y CAGR: +39.1%
Capital Expenditures
$467M
-9.2% ▼
5Y CAGR: +5.1%
Free Cash Flow
$454M
+51.9% ▲
Dividends Paid
$111M
-10.9% ▼
Buybacks
$140M
+0.0% ▲
Net Change in Cash
-$94M
+92.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$92M | $194M | $674M | $262M | $326M |
| Depreciation & Amort. | $551M | $532M | $546M | $436M | $476M |
| Stock-Based Comp. | $71M | $95M | $87M | $63M | $59M |
| Change in Working Capital | $318M | -$109M | -$73M | -$11M | $5M |
| Other Non-Cash Items | -$147M | -$54M | -$582M | -$16M | $40M |
| Operating Cash Flow | $657M | $694M | $766M | $727M | $921M |
| — Investing Activities — | |||||
| Capital Expenditures | -$375M | -$365M | -$461M | -$427M | -$467M |
| Acquisitions (Net) | -$259M | -$467M | $631M | -$82M | -$256M |
| Investment Purchases | $0 | -$78M | -$110M | -$113M | -$26M |
| Investment Sales | $0 | $0 | $80M | $186M | $44M |
| Other Investing | $0 | $78M | $69M | $20M | -$18M |
| Investing Cash Flow | -$634M | -$831M | $209M | -$416M | -$722M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | $53M | $752M | -$1.4B | $46M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$140M |
| Dividends Paid | -$112M | -$113M | -$115M | -$100M | -$111M |
| Other Financing | -$60M | -$27M | -$30M | -$66M | -$72M |
| Financing Cash Flow | -$2.0B | -$38M | $654M | -$1.6B | -$235M |
| Net Change in Cash | -$2.0B | -$203M | $1.6B | -$1.2B | -$94M |
| Cash End of Period | $533M | $329M | $2.0B | $733M | $639M |
| Free Cash Flow | $282M | $330M | $305M | $299M | $454M |