— Know what they know.
Not Investment Advice
Also trades as: 0HHB.L (LSE) · $vol 0M

ARMK NYSE

Aramark
1W: -2.4% 1M: -1.0% 3M: -5.3% YTD: +49.1% 1Y: +36.8% 3Y: +111.2% 5Y: +117.3%
$55.52
+1.13 (+2.08%)
After Hours: $53.31 (-2.21, -3.98%)
Weekly Expected Move ±3.5%
$49 $51 $53 $54 $56
NYSE · Industrials · Specialty Business Services · Tech Score Neutral · Power 49 · $14.3B mcap · 262M float · 0.961% daily turnover · Short 35% of daily vol
Credit Risk of going bust: lower than 72% of companies Debt: 31.1% 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 $14.34B.
Distance to default 7.99 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $3.08B (short-term plus half of long-term), stock volatility 26.3%; 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.

📊 Key Metrics

TTM
$20B
Revenue
+11.3% YoY
$383M
Net Income
+28.8% YoY
$468M
Free Cash Flow
+185.7% YoY
8.5%
Gross Margin
4.3%
Op. Margin
1.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE11.8%
ROA2.8%
ROIC6.9%

Valuation

P/E37.9
P/B4.3
EV/EBITDA15.3

Leverage

Debt/Equity1.91
Current Ratio1.28
Interest Cov.2.5x

Quality Scores

Piotroski F7/9
Altman Z2.62
Beneish M-2.61

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms