Financials Aramark

Stocks

ARMK

US03852U1060

Restaurants & Bars

Market Closed - NYSE 16:00:03 2026-09-09 EDT			5-day change	1st Jan Change
56.91 ^USD	-1.16%		+0.33%	+54.40%

09-02	Aramark Collegiate Hospitality Enters into Five New Partnerships with Bridgewater College, Dallas Baptist University, University of Detroit Mercy, New Mexico Institute of Mining and Technology, and Randolph-Macon College	CI
08-20	Aramark Sports + Entertainment And Aramark Collegiate Hospitality Expand NCAA Presence Through New Partnerships With Florida State University And Texas State University	CI

Projected Income Statement: Aramark

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	12,096	16,327	18,854	17,401	18,506	20,106	21,896	23,564
Change	-	34.98%	15.48%	-7.71%	6.35%	8.64%	8.9%	7.62%
EBITDA ¹	728.2	1,204	1,466	1,211	1,333	1,555	1,801	2,014
Change	-	65.32%	21.74%	-17.4%	10.1%	16.67%	15.8%	11.86%
EBIT ¹	292.2	780.3	1,035	882.2	981.2	1,134	1,324	1,507
Change	-	167.03%	32.62%	-14.75%	11.22%	15.57%	16.76%	13.79%
Interest Paid ¹	-401.4	-372.7	-439.6	-366.7	-341.9	-322	-305.6	-282.8
Earnings before Tax (EBT) ¹	-132.9	255.6	851.1	364.9	430.5	660.6	901.4	1,123
Change	-	292.42%	232.95%	-57.13%	17.98%	53.48%	36.44%	24.59%
Net income ¹	-90.83	194.5	674.1	262.5	326.4	479.3	662.6	812.4
Change	-	314.11%	246.61%	-61.06%	24.33%	46.85%	38.25%	22.6%
Announcement Date	11/16/21	11/15/22	11/14/23	11/11/24	11/17/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: October	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3
Net sales ¹	3,551	3,948	3,861	4,127	4,390	4,601	4,602	4,749	4,902	4,408	4,200	4,376	4,417	4,552	4,279	4,626	5,048	4,832	4,907	5,058	5,291	5,281	5,351	5,536	5,809	5,697	5,736	5,954
Change	-	11.18%	-2.22%	6.91%	6.37%	4.8%	0.02%	3.2%	3.21%	-10.07%	-4.72%	4.19%	0.93%	3.06%	-5.99%	8.11%	9.12%	-4.3%	1.57%	3.07%	4.61%	-0.19%	1.32%	3.47%	4.92%	-1.93%	0.68%	3.8%
EBITDA ¹	273.1	273.1	275.6	284.7	370.6	350.4	321.1	346.8	447.4	312.2	269.2	273.4	355.9	342.3	291.9	319.9	378.9	356.9	356.5	359	467	421.9	417.8	429.5	531.3	472.3	465.5	480.5
Change	-	0.02%	0.9%	3.3%	30.19%	-5.44%	-8.39%	8.02%	29.01%	-30.22%	-13.79%	1.59%	30.15%	-3.82%	-14.73%	9.61%	18.43%	-5.79%	-0.12%	0.71%	30.08%	-9.66%	-0.98%	2.79%	23.71%	-11.1%	-1.43%	3.22%
EBIT ¹	165.1	166.5	168.7	178.4	266.7	242.1	213.2	240.3	339.1	230.6	187.4	192.8	271.4	257.6	204.8	230.2	288.6	263	257.7	260.8	354.8	309.4	300	312.7	411.7	352	342.3	356.9
Change	-	0.9%	1.31%	5.71%	49.49%	-9.19%	-11.96%	12.74%	41.11%	-32.01%	-18.72%	2.89%	40.72%	-5.09%	-20.48%	12.4%	25.33%	-8.86%	-2.01%	1.21%	36.03%	-12.8%	-3.03%	4.22%	31.66%	-14.5%	-2.76%	4.26%
Charge d'intérêts ¹	-92.96	-93.02	-89.68	-91.47	-98.56	-101.3	-114	-112.7	-111.5	-114.6	-86.38	-81.48	-84.3	-75.8	-89.7	-86.4	-90.02	-81.92	-82.24	-79.86	-78.97	-75.77	-77.98	-77.43	-73.54	-	-	-
Earnings before Tax (EBT) ¹	39.36	47.23	52.31	56.42	99.68	98.3	67.96	466.6	218.3	52.39	72.71	80.2	159.6	141.5	84.47	96.19	108.3	135.6	137.5	135.7	255.8	213	204	215.4	329.9	286.8	281.1	298.1
Change	-	20.01%	10.75%	7.87%	76.68%	-1.39%	-30.86%	586.57%	-53.22%	-76%	38.79%	10.3%	98.96%	-11.35%	-40.29%	13.87%	12.63%	25.19%	1.38%	-1.29%	88.44%	-16.74%	-4.23%	5.59%	53.2%	-13.08%	-1.97%	6.05%
Net income ¹	35.43	42.61	35.75	40.33	75.8	74.15	56.04	338.5	205.4	28.54	53.45	58.13	122.4	105.6	61.85	71.78	87.14	96.16	102	97.66	186.1	154.8	147.7	160.7	233.2	191.6	184.1	198.9
Change	-	20.27%	-16.11%	12.81%	87.94%	-2.17%	-24.42%	503.99%	-39.31%	-86.11%	87.3%	8.75%	110.6%	-13.72%	-41.44%	16.05%	21.39%	10.35%	6.02%	-4.21%	90.53%	-16.81%	-4.57%	8.81%	45.08%	-17.85%	-3.91%	8.06%
Announcement Date	11/16/21	2/8/22	5/10/22	8/9/22	11/15/22	2/7/23	5/9/23	8/8/23	11/14/23	2/6/24	5/7/24	8/6/24	11/11/24	2/4/25	5/6/25	8/5/25	11/17/25	2/10/26	5/12/26	8/11/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Aramark

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	6,920	7,081	6,300	4,557	4,767	4,599	4,231	3,765
Change	-	2.33%	-11.03%	-27.67%	4.61%	-3.52%	-8%	-11.01%
Announcement Date	11/16/21	11/15/22	11/14/23	11/11/24	11/17/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Aramark

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	375.3	364.8	432.2	403.5	466.6	479.1	611.3	623.9
Change	-	-2.82%	18.48%	-6.64%	15.64%	2.68%	27.6%	2.07%
Free Cash Flow (FCF) ¹	281.7	329.7	334.3	323	454.5	562.8	672.5	811
Change	-	17.04%	1.37%	-3.36%	40.69%	23.84%	19.49%	20.6%
Announcement Date	11/16/21	11/15/22	11/14/23	11/11/24	11/17/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Aramark

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	6.02%	7.37%	7.77%	6.96%	7.2%	7.74%	8.22%	8.55%
EBIT Margin (%)	2.42%	4.78%	5.49%	5.07%	5.3%	5.64%	6.05%	6.39%
EBT Margin (%)	-1.1%	1.57%	4.51%	2.1%	2.33%	3.29%	4.12%	4.77%
Net margin (%)	-0.75%	1.19%	3.58%	1.51%	1.76%	2.38%	3.03%	3.45%
FCF margin (%)	2.33%	2.02%	1.77%	1.86%	2.46%	2.8%	3.07%	3.44%
FCF / Net Income (%)	-310.17%	169.55%	49.59%	123.05%	139.24%	117.43%	101.48%	99.83%
Profitability
ROA	-0.6%	1.32%	4.22%	2.79%	2.51%	3.73%	4.85%	5.59%
ROE	-3.33%	6.76%	20%	12.2%	15.74%	17.68%	19.66%	20.37%
Financial Health
Leverage (Debt/EBITDA)	9.5x	5.88x	4.3x	3.76x	3.58x	2.96x	2.35x	1.87x
Debt / Free cash flow	24.56x	21.48x	18.85x	14.11x	10.49x	8.17x	6.29x	4.64x
Capital Intensity
CAPEX / Current Assets (%)	3.1%	2.23%	2.29%	2.32%	2.52%	2.38%	2.79%	2.65%
CAPEX / EBITDA (%)	51.54%	30.3%	29.49%	33.33%	35%	30.8%	33.94%	30.97%
CAPEX / FCF (%)	133.23%	110.62%	129.29%	124.9%	102.66%	85.12%	90.9%	76.94%
Items per share
Cash flow per share ¹	2.579	2.681	2.919	2.729	3.445	3.56	4.443	5.097
Change	-	3.94%	8.88%	-6.49%	26.23%	3.34%	24.81%	14.7%
Dividend per Share ¹	0.44	0.44	0.44	0.39	0.435	0.4779	0.5232	0.5759
Change	-	0%	0%	-11.36%	11.54%	9.87%	9.46%	10.08%
Book Value Per Share ¹	10.69	11.69	14.14	11.42	11.97	13.28	15	17.08
Change	-	9.41%	20.9%	-19.26%	4.89%	10.89%	12.98%	13.87%
EPS ¹	-0.36	0.75	2.57	0.99	1.22	1.806	2.492	3.034
Change	-	308.33%	242.67%	-61.48%	23.23%	48.05%	37.97%	21.73%
Nbr of stocks (in thousands)	255,242	257,717	261,050	263,449	262,851	263,625	263,625	263,625
Announcement Date	11/16/21	11/15/22	11/14/23	11/11/24	11/17/25	-	-	-