14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $18.5B | $326M | 0.0% | 4.3% | $432M | — | $639M |
| 2024 | $17.4B | $263M | 0.0% | 4.1% | $299M | — | $672M |
| 2023 | $16.1B | $674M | 0.0% | 3.9% | $128M | — | $1.9B |
| 2022 | $13.7B | $194M | -7.9% | 3.0% | $152M | — | $306M |
| 2021 | $12.1B | -$91M | 9.0% | 1.6% | — | — | $533M |
| 2020 | $12.8B | -$462M | 6.5% | -2.1% | — | — | $2.5B |
| 2019 | $16.2B | $449M | 10.4% | 5.5% | — | $0 | $247M |
| 2018 | $15.8B | $568M | 11.3% | 5.2% | — | — | $215M |
| 2017 | $14.6B | $374M | 11.0% | 5.5% | — | — | $239M |
| 2016 | $14.4B | $288M | 10.6% | 5.2% | — | — | $153M |
| 2015 | — | $236M | — | — | — | — | $122M |
| 2014 | — | $149M | — | — | — | — | $112M |
| 2013 | — | $69M | — | — | — | — | $112M |
| 2012 | — | $104M | — | — | — | — | $137M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $4.9B | $102M | 0.0% | 4.5% | $299M | — | $476M |
| Jan '26 | $4.8B | $96M | 0.0% | 4.5% | -$904M | — | $440M |
| Oct '25 | $5.0B | $87M | 0.0% | 4.3% | — | — | $639M |
| Jun '25 | $4.6B | $72M | 0.0% | 3.9% | -$35M | — | $501M |
| Mar '25 | $4.3B | $62M | 0.0% | 4.1% | $140M | — | $920M |
| Dec '24 | $4.6B | $106M | 0.0% | 4.8% | -$707M | — | $484M |
| Sep '24 | $4.4B | $122M | 0.0% | 5.0% | — | — | $672M |
| Jun '24 | $4.4B | $58M | 0.0% | 3.7% | $56M | — | $436M |
| Mar '24 | $4.2B | $53M | 0.0% | 3.8% | $134M | — | $357M |
| Dec '23 | $4.4B | $29M | 0.0% | 3.8% | -$773M | — | $296M |
| Sep '23 | $4.2B | $205M | 0.0% | 5.1% | $912M | — | $1.9B |
| Jun '23 | $4.1B | $338M | 0.0% | 3.3% | -$65M | — | $388M |
| Mar '23 | $3.9B | $56M | 0.0% | 3.2% | $233M | — | $292M |
| Dec '22 | $3.9B | $74M | 0.0% | 3.9% | -$696M | — | $288M |
| Sep '22 | $4.4B | $76M | 0.0% | 4.5% | $708M | — | $306M |
| Jul '22 | $4.1B | $40M | 0.0% | 3.6% | -$101M | — | $439M |
| Apr '22 | $3.9B | $36M | 0.0% | 3.7% | $276M | — | $429M |
| Dec '21 | $3.9B | $43M | 0.0% | 3.6% | -$577M | — | $415M |
| Oct '21 | $3.6B | $35M | 0.0% | 3.7% | $270M | — | $533M |
| Jul '21 | $3.0B | $33M | 0.0% | 2.5% | -$94M | — | $483M |
How the market has priced ARMK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Aramark's revenue has grown 7.6% per year. These are computed facts, not advice.
As of FY2025, Aramark reported — of total debt against $639M of cash; operating income covered interest expense 2.2×.
In FY2025, gross margin was —, operating margin 4.3%, and net margin 1.8%.
As of Jun '26, Aramark traded at a price-to-earnings ratio of about 44.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.