ARMK Aramark Common Stock

NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗

$54,77

Harga · Jun 26, 2026

Fundamental per Mei 12, 2026

ARMK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$54.77

Kapitalisasi Pasar

$10.25B

P/E (TTM)

32.0

EPS (TTM)

$1.22

Pendapatan (TTM)

$18.51B

Imbal Hasil Dividen

1.1%

ROE

10.6%

D/E Utang/Ekuitas

—

Rentang 52M

$35 – $55

ARMK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $18.51B

2016-09-30 → 2025-10-03

EPS $1.22

2021-10-01 → 2025-10-03

Arus Kas Bebas $432M

2016-09-30 → 2025-10-03

Margin 1.8%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

ARMK

Median Rekan

P/E (TTM)

32.0

30.5

P/S (TTM)

0.6

3.3

P/B

3.3

9.6

Price / FCF (Harga / FCF)

23.7

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

ARMK

Median Rekan

Operating Margin (Margin Operasi)

4.3%

—

Net Profit Margin (Margin Laba Bersih)

1.8%

8.0%

ROA

2.5%

11.1%

ROE

10.6%

27.0%

ROIC

19.1%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

ARMK

Median Rekan

Current Ratio (Rasio Lancar)

1.0

1.1

Quick Ratio (Rasio Cepat)

0.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

ARMK

Median Rekan

Revenue YoY (Pendapatan YoY)

6.3%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

10.6%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

7.6%

—

EPS YoY

23.2%

—

Net Income YoY (Laba Bersih YoY)

24.3%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

ARMK

Median Rekan

EPS (Diluted)

$1.22

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

ARMK

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

34.0%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

1.1%

Rasio Pembayaran Dividen

34.0%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
20 Mei 2026	$0,1200
18 Feb. 2026	$0,1200
5 Des. 2025	$0,1200
6 Agu 2025	$0,1050
14 Mei 2025	$0,1050
10 Feb. 2025	$0,1050
2 Des. 2024	$0,1050
19 Agu 2024	$0,0950
10 Mei 2024	$0,0950
13 Feb. 2024	$0,0950
27 Nov. 2023	$0,0950
15 Agu 2023	$0,0794
16 Mei 2023	$0,0794
21 Feb. 2023	$0,0794
21 Nov. 2022	$0,0794
16 Agu 2022	$0,0794
17 Mei 2022	$0,0794
15 Feb. 2022	$0,0794
29 Nov. 2021	$0,0794
24 Agu 2021	$0,0794

ARMK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 22 analis

Beli Kuat 8 36,4%
Beli 11 50,0%
Tahan 3 13,6%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

16 analis · 2026-06-26

Median $57.50

Sekarang $54.77

Rendah $40.00

Tinggi $70.50

Target median $57.50 +5,0%

Target rata-rata $57.09 +4,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.02%

Laporan Berikutnya

Agu 03, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.48	$0.48	-0.00%
31 Des. 2025	$0.51	$0.51	-0.00%
30 Sep. 2025	$0.57	$0.67	-0.10%
30 Juni 2025	$0.40	$0.41	-0.01%
31 Maret 2025	$0.34	$0.33	0.01%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ARMK	$10.25B	32.0	6.3%	1.8%	10.6%	—
DASH	—	106.3	27.9%	6.8%	—	—
YUM	—	27.3	8.8%	19.0%	-20.8%	—
CMG	—	32.5	5.4%	12.9%	48.3%	—
QSR	$23.63B	29.0	12.2%	11.4%	31.9%	—
DRI	$23.87B	23.0	6.0%	8.7%	46.5%	20.5%
TXRH	$11.03B	27.4	9.4%	7.0%	29.4%	—
BROS	—	95.7	27.9%	4.9%	13.1%	—
CAVA	$6.99B	111.4	22.4%	5.4%	8.3%	—
DPZ	$14.31B	24.2	5.0%	12.2%	-15.3%	40.0%
EAT	$7.86B	21.2	21.9%	7.1%	152.5%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk ARMK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$18.51B	$17.40B	$16.08B	$13.69B	$12.10B	$12.83B	$16.23B	$15.79B	$14.60B	$14.42B	$14.33B	$14.83B
Cost of Revenue	·	·	·	$14.77B	$11.01B	$11.99B	$14.53B	$14.00B	$13.00B	$12.89B	$12.88B	$13.36B
SG&A Expense	$278M	$284M	$274M	$258M	$347M	$307M	$367M	$377M	$299M	$283M	$317M	$383M
Operating Expenses	$17.71B	$16.69B	$15.46B	$13.27B	$11.90B	$13.09B	$15.34B	$14.97B	$14.08B	$13.98B	$13.70B	$14.27B
Operating Income	$792M	$707M	$625M	$415M	$191M	$-265M	$891M	$818M	$802M	$746M	$628M	$565M
Interest Expense	·	·	$441M	$382M	$414M	$389M	$353M	$353M	$286M	$315M	$286M	$334M
Interest Income	$22M	$22M	$30M	$17M	·	·	·	·	·	·	·	·
Pretax Income	$430M	$365M	$564M	$47M	$-133M	$-648M	$556M	$472M	$521M	$431M	$342M	$230M
Income Tax	$104M	$103M	$116M	$8M	$-41M	$-186M	$108M	$-97M	$146M	$143M	$105M	$80M
Net Income	$326M	$263M	$674M	$194M	$-91M	$-462M	$449M	$568M	$374M	$288M	$236M	$149M
EPS (Basic)	$1.24	$1.00	$2.59	$0.76	$-0.36	·	·	·	·	·	$0.99	$0.66
EPS (Diluted)	$1.22	$0.99	$2.57	$0.75	$-0.36	·	·	·	·	·	$0.96	$0.63
Shares (Basic)	263,863,000	263,045,000	260,592,000	257,314,000	254,748,000	251,828,000	246,854,000	245,771,000	244,453,000	242,286,000	237,616,000	225,866,000
Shares (Diluted)	267,349,000	266,200,000	262,594,000	259,074,000	254,748,000	251,828,000	252,010,000	253,352,000	251,557,000	248,763,000	246,616,000	237,451,000
EBITDA	$1.27B	$1.14B	$1.41B	$1.16B	$742M	$330M	$1.48B	$1.42B	$1.32B	$1.24B	$1.13B	$1.09B

Neraca 27

Data Neraca Tahunan untuk ARMK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$639M	$672M	$1.93B	$306M	$533M	$2.51B	$247M	$215M	$239M	$153M	$122M	$112M
Receivables	$2.21B	$2.10B	$1.97B	$2.15B	$1.75B	$1.43B	$1.81B	$1.79B	$1.62B	$1.48B	$1.44B	$1.58B
Inventory	$419M	$388M	$404M	$552M	$413M	$436M	$411M	$725M	$611M	$587M	$575M	$554M
Prepaid Expense	$255M	$250M	$298M	$262M	$205M	$299M	$193M	$171M	$188M	$276M	$237M	$217M
Current Assets	$3.52B	$3.41B	$5.22B	$3.29B	$2.90B	$4.68B	$2.66B	$2.90B	$2.65B	$2.49B	$2.38B	$2.46B
PP&E (Net)	$1.73B	$1.57B	$1.43B	$2.03B	$2.04B	$2.05B	$2.18B	$1.38B	$1.04B	$1.02B	$959M	$997M
PP&E (Gross)	$4.50B	$4.31B	$4.08B	$5.52B	$5.34B	$5.11B	$4.94B	$3.20B	$2.68B	$2.53B	$2.38B	$2.36B
Accum. Depreciation	$2.77B	$2.74B	$2.65B	$3.49B	$3.30B	$3.06B	$2.76B	$1.82B	$1.63B	$1.51B	$1.43B	$1.36B
Goodwill	$4.87B	$4.68B	$4.62B	$5.52B	$5.49B	$5.34B	$5.52B	$5.61B	$4.72B	$4.63B	$4.56B	$4.59B
Intangibles	$1.87B	$1.80B	$1.80B	$2.11B	$2.03B	$1.93B	$2.03B	$2.14B	$1.12B	$1.11B	$1.11B	$1.25B
Other Non-current Assets	$597M	$574M	$729M	$1.54B	$1.34B	$1.16B	$1.34B	$1.69B	$1.47B	$1.33B	$1.19B	$1.15B
Total Assets	$13.30B	$12.67B	$16.87B	$15.08B	$14.38B	$15.71B	$13.74B	$13.72B	$11.01B	$10.58B	$10.20B	$10.46B
Accounts Payable	$1.52B	$1.39B	$1.27B	$1.32B	$919M	$663M	$1000M	$1.02B	$956M	$848M	$850M	$986M
Accrued Liabilities	$1.39B	$1.28B	$1.29B	$1.17B	$1.14B	$940M	$1.13B	$1.02B	$846M	$776M	$727M	$771M
Current Liabilities	$3.55B	$4.21B	$5.03B	$3.29B	$2.86B	$2.35B	$2.71B	$2.49B	$2.37B	$2.18B	$2.18B	$2.38B
Capital Leases	$255M	$241M	$246M	$306M	$314M	$342M	$0	·	$114M	$79M	$58M	$54M
Deferred Tax	·	·	$610M	$501M	$383M	$399M	$520M	$503M	$571M	$608M	$535M	$553M
Other Non-current Liabilities	$555M	$490M	$503M	$241M	$276M	$211M	$167M	·	·	·	·	·
Long-term Debt	·	·	·	·	·	·	$0	·	·	·	·	·
Total Debt	·	·	$1.60B	$65M	$59M	$100M	$70M	$31M	$78M	$47M	$81M	$90M
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Retained Earnings	$453M	$240M	$964M	$407M	$328M	$532M	$1.11B	$711M	$247M	$-34M	$-229M	$-382M
Treasury Stock	$1.18B	$1.00B	$982M	$951M	$933M	$908M	$809M	$725M	$682M	$549M	$509M	$371M
AOCI	$-167M	$-132M	$-98M	$-112M	$-208M	$-307M	$-217M	$-91M	$-124M	$-181M	$-167M	$-106M
Stockholders' Equity	$3.15B	$3.04B	$3.71B	$3.03B	$2.72B	$2.74B	$3.32B	$3.03B	$2.46B	$2.16B	$1.88B	$1.72B
Liabilities + Equity	$13.30B	$12.67B	$16.87B	$15.08B	$14.38B	$15.71B	$13.74B	$13.72B	$11.01B	$10.58B	$10.20B	$10.46B
Shares Outstanding	262,899,495	263,939,983	261,450,373	258,728,942	255,998,119	253,042,169	247,756,091	246,744,438	245,593,961	244,713,580	239,917,320	233,910,487

Arus Kas 20

Data Arus Kas Tahunan untuk ARMK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$476M	$436M	$410M	$398M	$551M	$595M	$593M	$596M	$508M	$496M	$504M	$522M
Stock-based Comp	$59M	$63M	$76M	$82M	$71M	$30M	$55M	$88M	$65M	$57M	$66M	$96M
Deferred Tax	$14M	$-7M	$100M	$16M	$-43M	$-134M	$41M	$-104M	$-38M	$52M	$-4M	$37M
Amort. of Intangibles	$125M	$107M	$90M	$83M	$116M	$118M	$117M	$112M	$88M	$98M	$133M	$158M
Restructuring	$36M	$20M	$32M	·	·	·	·	·	·	·	·	·
Other Non-cash	$45M	$-27M	$-656M	$-163M	$169M	$147M	$-153M	$-101M	$144M	$-86M	$-119M	$-406M
Operating Cash Flow	$921M	$727M	$512M	$464M	$657M	$177M	$984M	$1.05B	$1.05B	$867M	$802M	$398M
CapEx	$489M	$427M	$384M	$312M	$408M	$419M	$503M	$629M	$553M	$513M	$524M	$545M
Investing Cash Flow	·	·	$209M	$-831M	$-634M	$-361M	$-210M	$-2.87B	$-678M	$-680M	$-504M	$-505M
Debt Issued	$1.97B	$571M	$1.29B	$100M	$894M	$3.24B	$78M	$3.18B	$3.85B	$1.40B	$72M	$1.57B
Net Debt Issued	$1.97B	$571M	$2.79B	$100M	$894M	$3.24B	$78M	$3.18B	$3.85B	$1.40B	$72M	$1.57B
Stock Issued	$43M	$37M	$46M	$43M	$42M	$90M	$39M	$22M	$29M	$36M	$40M	$4M
Stock Repurchased	$170M	$14M	$24M	$0	$0	$7M	$50M	$24M	$100M	$749.0K	$50M	$5M
Net Stock Activity	$-127M	$37M	$47M	$49M	$42M	$83M	$-11M	$-3M	$-71M	$35M	$-10M	$-322.0K
Dividends Paid	$111M	$100M	$115M	$113M	$112M	$111M	$108M	$103M	$101M	$92M	$82M	$52M
Financing Cash Flow	·	·	$654M	$-38M	$-2.01B	$2.44B	$-735M	$1.79B	$-289M	$-157M	$-287M	$108M
Net Change in Cash	$-25M	$-1.24B	$1.64B	$-222M	$-1.98B	$2.26B	$32M	$-24M	$86M	$30M	$11M	$692.0K
Taxes Paid	$116M	$116M	$46M	$12M	$-105M	$40M	$139M	$-1M	$126M	$56M	·	·
Free Cash Flow	$432M	$299M	$305M	$306M	$249M	$-242M	$481M	$419M	$501M	$294M	$159M	$-147M
Levered FCF	·	·	$-44M	$16M	$-38M	$-519M	$197M	$-7M	$295M	$83M	$-40M	$-365M

Profitabilitas 7

Data Profitabilitas Tahunan untuk ARMK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	4.3%	4.1%	4.6%	3.9%	1.6%	-2.1%	5.5%	5.2%	5.5%	5.2%	4.4%	3.8%
Net Margin	1.8%	1.5%	3.6%	1.2%	-0.75%	-3.6%	2.8%	3.6%	2.6%	2.0%	1.7%	1.0%
Pretax Margin	2.3%	2.1%	4.5%	1.6%	-1.1%	-5.1%	3.4%	3.0%	3.6%	3.0%	2.4%	1.6%
EBITDA Margin	6.9%	6.6%	7.5%	7.1%	6.1%	2.6%	9.1%	9.0%	9.0%	8.6%	7.9%	7.3%
ROA	2.5%	1.8%	4.2%	1.3%	-0.60%	-3.1%	3.3%	4.6%	3.5%	2.8%	2.3%	1.4%
ROE	10.6%	8.8%	18.6%	6.5%	-3.4%	-16.4%	14.1%	20.7%	16.2%	14.2%	12.6%	8.7%
ROIC	19.1%	16.7%	12.9%	15.4%	4.8%	-6.7%	21.2%	32.5%	22.9%	22.6%	22.1%	20.3%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk ARMK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	0.8	1.0	1.0	1.0	2.0	1.0	1.2	1.1	1.1	1.1	1.0
Quick Ratio	0.8	0.7	0.9	0.8	0.8	1.7	0.8	0.8	0.8	0.7	0.7	0.7
Debt / Equity	·	·	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Interest Coverage	·	·	2.0	1.6	0.5	-0.7	2.5	2.3	2.8	2.4	2.2	1.7

Efisiensi 3

Data Efisiensi Tahunan untuk ARMK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.2	1.2	1.1	0.8	0.9	1.2	1.3	1.4	1.4	1.4	1.4
Inventory Turnover	·	·	·	30.6	25.9	28.3	25.6	21.0	21.7	22.2	22.8	24.4
Receivables Turnover	8.6	8.6	8.4	8.4	7.6	7.9	9.0	9.3	9.4	9.9	9.5	9.9

Per Saham 6

Data Per Saham Tahunan untuk ARMK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.97	$11.51	$14.20	$11.71	$10.64	$10.81	$13.40	$12.28	$10.01	$8.83	$7.85	$7.34
Revenue / Share	$69.22	$65.37	$71.80	$63.02	$47.48	$50.95	$64.39	$62.32	$58.06	$57.95	$58.10	$62.47
Cash Flow / Share	$3.45	$2.73	$2.92	$2.68	$2.58	$0.70	$3.91	$4.13	$4.19	$3.24	$2.77	$1.68
Cash / Share	$2.43	$2.55	$7.51	$1.27	$2.08	$9.92	$1.00	$0.87	$0.97	$0.62	$0.51	$0.48
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·
EPS (TTM)	$1.22	$0.99	$2.57	$0.75	$-0.36	$-0.90	$1.78	$2.25	$1.49	$1.16	$0.96	$0.63

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk ARMK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.3%	8.2%	17.5%	13.2%	-5.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.6%	12.9%	7.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	23.2%	-61.5%	242.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	17.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	24.3%	-61.1%	246.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	18.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.01%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 16

Data Valuasi (TTM) Tahunan untuk ARMK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$18.51B	$17.40B	$16.08B	$13.69B	$12.10B	$12.83B	$16.23B	$15.79B	$14.60B	$14.42B	$14.33B	$14.83B
Net Income TTM	$326M	$263M	$674M	$194M	$-91M	$-462M	$449M	$568M	$374M	$288M	$236M	$149M
Market Cap	$10.25B	$10.15B	$6.55B	$5.83B	$6.61B	$5.03B	$7.70B	$7.66B	$7.20B	$6.72B	$5.34B	$4.47B
Enterprise Value	·	·	$6.18B	$5.56B	$6.14B	$2.62B	$7.52B	$7.48B	$7.04B	$6.61B	$5.30B	$4.44B
P/E	32.0	38.8	9.7	30.0	-71.8	-22.1	17.5	13.8	19.7	23.7	23.2	30.3
P/S	0.6	0.6	0.4	0.4	0.5	0.4	0.5	0.5	0.5	0.5	0.4	0.3
P/B	3.3	3.3	1.8	1.9	2.4	1.8	2.3	2.5	2.9	3.1	2.8	2.6
P / Cash Flow	11.1	14.0	8.5	8.4	10.1	28.5	7.8	7.3	6.8	8.3	7.8	11.2
P / FCF	23.7	33.9	21.5	19.0	26.5	-20.8	16.0	18.3	14.4	22.8	33.7	-30.4
EV / EBITDA	·	·	4.4	4.8	8.3	7.9	5.1	5.3	5.3	5.3	4.7	4.1
EV / FCF	·	·	20.3	18.2	24.6	-10.9	15.6	17.9	14.1	22.5	33.4	-30.2
EV / Revenue	·	·	0.4	0.4	0.5	0.2	0.5	0.5	0.5	0.5	0.4	0.3
Dividend Yield	1.1%	0.98%	1.8%	1.9%	1.7%	2.2%	1.4%	1.4%	1.4%	1.4%	1.5%	1.2%
Earnings Yield	3.1%	2.6%	10.3%	3.3%	-1.4%	-4.5%	5.7%	7.2%	5.1%	4.2%	4.3%	3.3%
Payout Ratio	34.0%	38.0%	17.0%	58.2%	-123.3%	-24.0%	24.2%	18.2%	27.0%	32.0%	34.7%	35.0%
Annual Payout	$111M	$100M	$115M	$113M	$112M	$111M	$108M	$103M	$101M	$92M	$82M	$52M

Laporan Laba Rugi 13

Data Triwulanan Laporan Laba Rugi untuk ARMK
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Revenue	$4.91B	$4.83B	$5.05B	$4.63B	$4.28B	$4.55B	$4.42B	$4.38B	$4.20B	$4.41B	$4.20B	$4.05B	$3.92B	$3.91B	$1.75B	$4.13B
SG&A Expense	$74M	$73M	$74M	$66M	$68M	$70M	$65M	$65M	$63M	$90M	$75M	$65M	$66M	$68M	$-37M	$99M
Operating Expenses	$4.69B	$4.61B	$4.83B	$4.44B	$4.11B	$4.33B	$4.20B	$4.21B	$4.04B	$4.24B	$3.98B	$3.92B	$3.79B	$3.76B	$1.77B	$3.98B
Operating Income	$220M	$218M	$218M	$183M	$174M	$217M	$219M	$162M	$159M	$167M	$215M	$133M	$125M	$152M	$-15M	$148M
Interest Expense	·	·	·	·	·	·	·	$81M	$86M	$115M	·	$112M	$114M	$101M	·	·
Pretax Income	$138M	$136M	$108M	$96M	$84M	$141M	$160M	$80M	$73M	$52M	$105M	$396M	$12M	$51M	$-109M	$56M
Income Tax	$35M	$39M	$21M	$24M	$22M	$36M	$37M	$22M	$20M	$24M	$-4M	$110M	$-2M	$13M	$-29M	$16M
Net Income	$102M	$96M	$87M	$72M	$62M	$106M	$122M	$58M	$53M	$29M	$205M	$338M	$56M	$74M	$76M	$40M
EPS (Basic)	$0.39	$0.37	$0.34	$0.27	$0.23	$0.40	$0.47	$0.22	$0.20	$0.11	$0.79	$1.30	$0.21	$0.29	$0.30	$0.16
EPS (Diluted)	$0.38	$0.36	$0.33	$0.27	$0.23	$0.39	$0.46	$0.22	$0.20	$0.11	$0.79	$1.29	$0.21	$0.28	$0.29	$0.16
Shares (Basic)	263,160,000	263,127,000	-528,490,000	262,660,000	264,811,000	264,882,000	-525,239,000	263,390,000	262,841,000	262,053,000	-520,457,000	260,922,000	260,673,000	259,454,000	270,000	257,564,000
Shares (Diluted)	266,390,000	266,345,000	-534,108,000	265,347,000	267,420,000	268,690,000	-529,946,000	266,577,000	265,282,000	264,287,000	-524,104,000	262,747,000	262,537,000	261,414,000	392,000	259,219,000
EBITDA	$352M	$344M	·	$183M	$174M	$330M	·	$162M	$159M	$272M	·	$203M	$182M	$336M	·	$148M

Neraca 24

Data Triwulanan Neraca untuk ARMK
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Cash & Equivalents	$476M	$440M	$639M	$501M	$920M	$484M	$672M	$436M	$357M	$296M	$1.93B	$402M	$303M	$305M	$306M	$439M
Receivables	$2.48B	$2.50B	$2.21B	$2.36B	$2.23B	$2.20B	$2.10B	$2.20B	$2.22B	$2.20B	·	$2.41B	$2.35B	$2.30B	·	$2.05B
Inventory	$453M	$415M	$419M	$394M	$406M	$367M	$388M	$370M	$388M	$368M	·	$593M	$610M	$570M	·	$515M
Prepaid Expense	$342M	$283M	$255M	$275M	$282M	$243M	$250M	$324M	$363M	$305M	·	$324M	$331M	$260M	·	$192M
Current Assets	$3.75B	$3.63B	$3.52B	$3.53B	$3.84B	$3.29B	$3.41B	$3.33B	$3.33B	$3.17B	·	$3.73B	$3.60B	$3.44B	·	$3.20B
PP&E (Net)	$1.79B	$1.77B	$1.73B	$1.70B	$1.65B	$1.60B	$1.57B	$1.49B	$1.49B	$1.49B	·	$2.04B	$2.02B	$2.03B	·	$2.02B
PP&E (Gross)	·	·	$4.50B	·	·	·	$4.31B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$2.77B	·	·	·	$2.74B	·	·	·	·	·	·	·	·	·
Goodwill	$4.98B	$4.89B	$4.87B	$4.85B	$4.81B	$4.71B	$4.68B	$4.64B	$4.64B	$4.66B	·	$5.59B	$5.58B	$5.55B	·	$5.55B
Intangibles	$1.91B	$1.88B	$1.87B	$1.90B	$1.90B	$1.83B	$1.80B	$1.80B	$1.82B	$1.82B	·	$2.08B	$2.09B	$2.09B	·	$2.15B
Other Non-current Assets	$594M	$574M	$597M	$594M	$591M	$592M	$574M	$653M	$654M	$678M	·	$1.31B	$1.52B	$1.57B	·	$1.47B
Total Assets	$13.84B	$13.54B	$13.30B	$13.28B	$13.49B	$12.71B	$12.67B	$12.55B	$12.56B	$12.42B	·	$15.40B	$15.46B	$15.29B	·	$14.99B
Accounts Payable	$1.25B	$1.28B	$1.52B	$1.14B	$1.14B	$1.10B	$1.39B	$1.04B	$1.10B	$1.10B	·	$1.05B	$1.14B	$1.09B	·	$908M
Accrued Liabilities	$1.26B	$1.09B	$1.39B	$1.03B	$1.13B	$1.03B	$1.28B	$973M	$1.04B	$934M	·	$1.65B	$1.65B	$1.42B	·	$1.50B
Current Liabilities	$3.09B	$2.86B	$3.55B	$2.74B	$3.18B	$3.50B	$4.21B	$3.45B	$2.66B	$2.49B	·	$2.88B	$2.97B	$2.68B	·	$2.56B
Capital Leases	$267M	$263M	$255M	$260M	$253M	$247M	$241M	$243M	$241M	$244M	·	$304M	$310M	$302M	·	$318M
Other Non-current Liabilities	$623M	$553M	$555M	$562M	$528M	$497M	$490M	$490M	·	·	·	·	·	·	·	·
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M
Retained Earnings	$586M	$516M	$453M	$394M	$350M	$315M	$240M	$144M	$111M	$79M	·	$787M	$478M	$450M	·	$359M
Treasury Stock	$1.24B	$1.22B	$1.18B	$1.18B	$1.15B	$1.03B	$1.00B	$1.00B	$998M	$994M	·	$972M	$969M	$966M	·	$941M
AOCI	$-158M	$-150M	$-167M	$-152M	$-166M	$-161M	$-132M	$-105M	$-100M	$-89M	·	$-66M	$-96M	$-83M	·	$-149M
Stockholders' Equity	$3.28B	$3.21B	$3.15B	$3.08B	$3.02B	$3.08B	$3.04B	$2.94B	$2.89B	$2.85B	$3.71B	$3.55B	$3.18B	$3.14B	$3.03B	$2.92B
Liabilities + Equity	$13.84B	$13.54B	$13.30B	$13.28B	$13.49B	$12.71B	$12.67B	$12.55B	$12.56B	$12.42B	·	$15.40B	$15.46B	$15.29B	·	$14.99B
Shares Outstanding	262,798,965	262,821,168	262,899,495	262,644,222	262,779,965	265,649,625	263,939,983	263,445,025	262,899,265	262,368,455	·	260,970,287	260,548,025	260,370,546	·	257,704,289

Arus Kas 20

Data Triwulanan Arus Kas untuk ARMK
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
D&A	$132M	$126M	$124M	$122M	$117M	$113M	$113M	$108M	$109M	$106M	$103M	$34M	$69M	$103M	$-3M	$133M
Stock-based Comp	$18M	$16M	$14M	$14M	$15M	$15M	$16M	$17M	$16M	$14M	$19M	$12M	$15M	$21M	$10M	$24M
Deferred Tax	$15M	$23M	$14M	$-3M	$-7M	$9M	$5M	$-4M	$-9M	$1M	$10M	$69M	$5M	$13M	$568.0K	$10M
Amort. of Intangibles	$33M	$32M	$34M	$32M	$30M	$28M	$28M	$28M	$27M	$24M	$23M	$10M	$16M	$22M	$2M	$27M
Restructuring	$6M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	$-1.04B	·	·	·	$-830M	·	·	·	$-806M	·	·	·	$-855M	·	·
Operating Cash Flow	$400M	$-782M	$1.18B	$77M	$256M	$-587M	$1.02B	$141M	$221M	$-657M	$927M	$-122M	$245M	$-616M	$606M	$-14M
CapEx	$101M	$122M	$142M	$111M	$116M	$120M	$139M	$85M	$87M	$116M	$125M	$56M	$68M	$89M	$52M	$87M
Investing Cash Flow	$-163M	$-154M	·	$-132M	$-252M	$-231M	·	$-90M	$-92M	$-198M	·	$508M	$-142M	$-84M	·	$-352M
Debt Issued	$-230M	$233M	$-254M	$119M	$1.92B	$181M	$273M	$79M	$-9M	$228M	$-264M	$1.38B	$-127M	$302M	$-228M	$226M
Net Debt Issued	·	$233M	·	·	·	$181M	·	·	·	$228M	·	·	·	$302M	·	·
Stock Issued	$16M	$3M	$7M	$20M	$4M	$12M	$12M	$9M	$11M	$4M	$3M	$10M	$4M	$28M	$8M	$12M
Stock Repurchased	$25M	$41M	$30M	$31M	$81M	$29M	$14M	$0	·	·	·	·	·	·	·	·
Net Stock Activity	·	$-38M	·	·	·	$12M	·	$9M	$11M	$4M	·	$10M	$4M	$30M	·	$12M
Dividends Paid	$32M	$32M	$28M	$28M	$28M	$28M	$25M	$25M	$25M	$25M	$29M	$29M	$29M	$29M	$28M	$28M
Financing Cash Flow	$-203M	$736M	·	$-387M	$424M	$643M	·	$32M	$-54M	$-779M	·	$-429M	$-178M	$655M	·	$386M
Net Change in Cash	$32M	$-199M	$149M	$-416M	$436M	$-194M	$237M	$81M	$70M	$-1.63B	$1.56B	$109M	$-6M	$-23M	$-128M	$10M
Taxes Paid	$23M	$23M	$7M	$29M	$70M	$11M	$26M	$13M	$32M	$45M	$9M	$15M	$11M	$12M	$-4M	$6M
Free Cash Flow	·	$-904M	·	·	·	$-707M	·	·	·	$-773M	·	·	·	$-710M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-835M	·	·	·	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk ARMK
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Operating Margin	4.5%	4.5%	·	4.0%	4.1%	4.8%	·	3.7%	3.8%	3.8%	·	4.3%	4.0%	4.3%	·	3.6%
Net Margin	2.1%	2.0%	·	1.6%	1.5%	2.3%	·	1.3%	1.3%	0.65%	·	7.1%	1.2%	1.6%	·	0.98%
Pretax Margin	2.8%	2.8%	·	2.1%	2.0%	3.1%	·	1.8%	1.7%	1.2%	·	9.8%	1.5%	2.1%	·	1.4%
EBITDA Margin	7.2%	7.1%	·	4.0%	4.1%	7.3%	·	3.7%	3.8%	6.2%	·	4.3%	4.0%	7.3%	·	3.6%
ROA	0.75%	0.73%	·	0.56%	0.47%	0.84%	·	0.42%	0.38%	0.21%	·	2.2%	0.37%	0.50%	·	·
ROE	3.2%	3.1%	·	2.4%	2.1%	3.6%	·	1.8%	1.8%	0.95%	·	10.5%	1.8%	2.5%	·	·
ROIC	5.0%	4.8%	·	4.4%	4.2%	5.3%	·	4.0%	4.0%	3.2%	·	4.2%	4.7%	4.8%	·	·

Likuiditas & Solvabilitas 3

Data Triwulanan Likuiditas & Solvabilitas untuk ARMK
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Current Ratio	1.2	1.3	·	1.3	1.2	0.9	·	1.0	1.3	1.3	·	1.3	1.2	1.3	·	·
Quick Ratio	1.0	1.0	·	1.0	1.0	0.8	·	0.8	1.0	1.0	·	1.0	0.9	1.0	·	·
Interest Coverage	·	·	·	·	·	·	·	2.0	1.8	1.5	·	·	·	·	·	·

Efisiensi 2

Data Triwulanan Efisiensi untuk ARMK
Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Asset Turnover		0.4	0.4	·	0.4	0.3	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	·
Receivables Turnover		2.1	2.1	·	2.0	1.9	2.1	·	1.9	1.8	2.0	·	2.1	2.1	2.2	·	·

Per Saham 6

Data Triwulanan Per Saham untuk ARMK
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Book Value / Share	$12.48	$12.21	·	$11.74	$11.49	$11.60	·	$11.17	$11.00	$10.85	·	$13.61	$12.22	$12.07	·	·
Revenue / Share	$18.42	$18.14	·	$17.44	$16.00	$16.94	·	$16.42	$15.83	$16.68	·	$18.08	$17.53	$17.60	·	$15.92
Cash Flow / Share	·	$-2.94	·	·	·	$-2.19	·	·	·	$-2.49	·	·	·	$-2.32	·	·
Cash / Share	$1.81	$1.67	·	$1.91	$3.50	$1.82	·	$1.66	$1.36	$1.13	·	$1.54	$1.16	$1.17	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0
EPS (TTM)	$1.24	$1.25	·	$1.11	$1.04	$0.92	·	$1.82	$1.81	$1.89	·	$1.94	$0.79	$0.75	·	$0.60

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk ARMK
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Revenue TTM	$18.64B	$18.29B	·	$17.83B	$17.41B	$17.54B	·	$17.04B	$16.58B	$16.29B	·	$16.01B	$15.82B	$15.85B	·	$14.92B
Net Income TTM	$332M	$335M	·	$297M	$279M	$246M	·	$479M	$477M	$497M	·	$509M	$206M	$193M	·	$151M
Market Cap	$11.18B	$9.61B	·	$11.06B	$8.99B	$9.94B	·	$8.96B	$8.55B	$7.37B	·	$8.11B	$6.73B	$7.77B	·	·
P/E	34.3	29.3	·	37.9	32.9	40.7	·	18.7	18.0	14.9	·	16.0	32.7	39.8	·	37.2
P/S	0.6	0.5	·	0.6	0.5	0.6	·	0.5	0.5	0.5	·	0.5	0.4	0.5	·	·
P/B	3.4	3.0	·	3.6	3.0	3.2	·	3.0	3.0	2.6	·	2.3	2.1	2.5	·	·
P / Cash Flow	·	-12.3	·	·	·	-16.9	·	·	·	-11.2	·	·	·	-12.8	·	·
P / FCF	·	-10.6	·	·	·	-14.1	·	·	·	-9.5	·	·	·	-10.9	·	·
Earnings Yield	2.9%	3.4%	·	2.6%	3.0%	2.5%	·	5.3%	5.6%	6.7%	·	6.2%	3.1%	2.5%	·	2.7%
Payout Ratio	·	32.8%	·	·	·	26.4%	·	·	·	87.3%	·	·	·	38.5%	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-10-03	2024-09-27	2023-09-29	2022-09-30	2021-10-01
Pendapatan	$18.51B	$17.40B	$16.08B	$13.69B	$12.10B
Margin Operasi %	4.3%	4.1%	4.6%	3.9%	1.6%
Laba Bersih	$326M	$263M	$674M	$194M	$-91M
EPS Dilusian	$1.22	$0.99	$2.57	$0.75	$-0.36

Neraca

	2025-10-03	2024-09-27	2023-09-29	2022-09-30	2021-10-01
Utang / Ekuitas	—	—	0.4	0.0	0.0
Rasio Lancar	1.0	0.8	1.0	1.0	1.0
Rasio Cepat	0.8	0.7	0.9	0.8	0.8

Arus Kas

	2025-10-03	2024-09-27	2023-09-29	2022-09-30	2021-10-01
Arus Kas Bebas	$432M	$299M	$305M	$306M	$249M

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Aramark (ARMK) Merambah ke AI, Melonjak ke Level Tertinggi Sepanjang Masa Yahoo Finance · 1 bulan, 1 minggu lalu
Aramark Melaporkan Kenaikan Laba Kuartal II Nasdaq · 1 bulan, 2 minggu lalu

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ARMK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

ARMK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

ARMK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap