ARMK Aramark Common Stock

NYSE · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗

$54.77

가격 · 6월 26, 2026

기준 재무 정보 5월 12, 2026

ARMK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$54.77

시가총액

$10.25B

P/E (TTM)

32.0

EPS (TTM)

$1.22

매출 (TTM)

$18.51B

배당 수익률

1.1%

ROE

10.6%

부채/자본

—

52주 범위

$35 – $55

ARMK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $18.51B

2016-09-30 → 2025-10-03

EPS $1.22

2021-10-01 → 2025-10-03

잉여현금흐름 $432M

2016-09-30 → 2025-10-03

마진 1.8%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

ARMK

동종업계 중앙값

P/E (TTM)

32.0

30.5

P/S (TTM)

0.6

3.3

P/B

3.3

9.6

Price / FCF (주가 / FCF)

23.7

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

ARMK

동종업계 중앙값

Operating Margin (영업이익률)

4.3%

—

Net Profit Margin (순이익률)

1.8%

8.0%

ROA

2.5%

11.1%

ROE

10.6%

27.0%

ROIC

19.1%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

ARMK

동종업계 중앙값

Current Ratio (유동비율)

1.0

1.1

Quick Ratio (당좌 비율)

0.8

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

ARMK

동종업계 중앙값

Revenue YoY (매출 YoY)

6.3%

—

Revenue CAGR 3Y (매출 CAGR 3년)

10.6%

—

Revenue CAGR 5Y (매출 CAGR 5년)

7.6%

—

EPS YoY

23.2%

—

Net Income YoY (순이익 YoY)

24.3%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

ARMK

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$1.22

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

ARMK

동종업계 중앙값

Payout Ratio (지급 비율)

34.0%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

1.1%

지급 비율

34.0%

5년 배당 CAGR

—

배당락일	금액
2026년 5월 20일	$0.1200
2026년 2월 18일	$0.1200
2025년 12월 5일	$0.1200
2025년 8월 6일	$0.1050
2025년 5월 14일	$0.1050
2025년 2월 10일	$0.1050
2024년 12월 2일	$0.1050
2024년 8월 19일	$0.0950
2024년 5월 10일	$0.0950
2024년 2월 13일	$0.0950
2023년 11월 27일	$0.0950
2023년 8월 15일	$0.0794
2023년 5월 16일	$0.0794
2023년 2월 21일	$0.0794
2022년 11월 21일	$0.0794
2022년 8월 16일	$0.0794
2022년 5월 17일	$0.0794
2022년 2월 15일	$0.0794
2021년 11월 29일	$0.0794
2021년 8월 24일	$0.0794

ARMK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 22 명의 애널리스트

적극 매수 8 36.4%
매수 11 50.0%
보유 3 13.6%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

16 명의 애널리스트 · 2026-06-26

중앙값 $57.50

지금 $54.77

저가 $40.00

고가 $70.50

중앙값 목표 $57.50 +5.0%

평균 목표 $57.09 +4.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.02%

다음 실적

8월 03, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.48	$0.48	-0.00%
2025년 12월 31일	$0.51	$0.51	-0.00%
2025년 9월 30일	$0.57	$0.67	-0.10%
2025년 6월 30일	$0.40	$0.41	-0.01%
2025년 3월 31일	$0.34	$0.33	0.01%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

ARMK의 연간 손익계산서 데이터
지표	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

대차대조표 27

ARMK의 연간 대차대조표 데이터
지표	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

현금 흐름 20

ARMK의 연간 현금 흐름 데이터
지표	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

수익성 7

ARMK의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 4

ARMK의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

ARMK의 연간 효율성 데이터
지표	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

주당 6

ARMK의 연간 주당 데이터
지표	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

성장률 8

ARMK의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

ARMK의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 13

ARMK의 분기별 손익계산서 데이터
지표	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

대차대조표 24

ARMK의 분기별 대차대조표 데이터
지표	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

현금 흐름 20

ARMK의 분기별 현금 흐름 데이터
지표	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	·	·	·	·	·	·

수익성 7

ARMK의 분기별 수익성 데이터
지표	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%	·	·

유동성 및 지급능력 3

ARMK의 분기별 유동성 및 지급능력 데이터
지표	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	·	·	·	·	·	·

효율성 2

ARMK의 분기별 효율성 데이터
지표	추세	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	·	·

주당 6

ARMK의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 10

ARMK의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-10-03	2024-09-27	2023-09-29	2022-09-30	2021-10-01
매출	$18.51B	$17.40B	$16.08B	$13.69B	$12.10B
영업이익률 %	4.3%	4.1%	4.6%	3.9%	1.6%
순이익	$326M	$263M	$674M	$194M	$-91M
희석 EPS	$1.22	$0.99	$2.57	$0.75	$-0.36

대차대조표

	2025-10-03	2024-09-27	2023-09-29	2022-09-30	2021-10-01
부채 / 자기자본 비율	—	—	0.4	0.0	0.0
유동비율	1.0	0.8	1.0	1.0	1.0
당좌 비율	0.8	0.7	0.9	0.8	0.8

현금 흐름

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

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

ARMK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

ARMK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

ARMK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목