ARMK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $55.55
Capitalização de Mercado (MRQ) $14.64B
P/E (TTM) 38.8
EPS (TTM) $1.43
Receita (TTM) $19.85B
Rendimento div. 0.76%
ROE (TTM) 11.8%
Intervalo 52 Semanas $35–$63

ARMK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
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Divisões de Ações 1
Data ex Desdobramento Tipo
2 de Outubro de 2023 277-for-200 Para frente

Sobre Aramark Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

Aramark is an American food service and facilities services provider to clients in areas including education, prisons, healthcare, business, and leisure. It operates in North America (United States and Canada) and an additional 14 countries, including the United Kingdom, Germany, Chile, Ireland, and Spain.

It also provides most food served on Amtrak trains.

The company is headquartered in Center City, Philadelphia, Pennsylvania. Aramark's revenues totaled US $18.854 billion in 2023, and the company was listed as the 21st-largest employer on the Fortune 500.

History

Davidson Brothers and beginnings of ARA

Aramark was founded as Davidson Brothers in 1936 by Davre and Henry Davidson. Davidson Brothers began by providing vending services to plant employees in the aviation industry in Southern California.

In 1959, Davre Davidson partnered with William Fishman to establish ARA (Automatic Retailers of America), which became publicly traded a year later in 1960.

In 1968, ARA provided services at the Mexico City Olympic Games, the first of 16 Games they have serviced, including Athens in 2004 and Beijing in 2008.

In 1969, ARA amended its name and became known as ARA Services, intended to reflect its growing range of businesses.

In 1983, Joseph Neubauer was elected CEO of ARA Services, and a year later, Neubauer led a group of executives to fend off a hostile takeover bid by coordinating a management buyout.

Rename to Aramark and 2006 Neubauer takeover

ARA Services changed its name again to its present name, Aramark, in 1994.

In 2001, Aramark returned to the New York Stock Exchange as a public company under the RMK ticker.

In 2006, a group of investors led by Neubauer (and including CCMP Capital, Goldman Sachs Alternatives, Thomas H. Lee Partners, and Warburg Pincus) proposed the acquisition of all outstanding shares of the Aramark Corporation, which was approved by shareholders. The merger was completed in 2007.

Acquisitions, innovations and present leadership

Since the 2000s after its renaming, Aramark has increased its frequency of acquisitions, mostly in the US and Ireland. Its first was in 2000, Aramark purchased the concessions arm of the Ogden Corporation for $225 million in cash and $11 million in assumed debt, expanding its business to locations that included several major sports league venues, such as Staples Center in Los Angeles, and the Arrowhead Pond and Edison International Field in Anaheim. Aramark followed this with a 2004 acquisition of a 90% stake in Campbell Catering, an Irish firm. Two years later, Aramark acquired Seamless (today a subsidiary of Grubhub), though it sold its stake in 2012. The company then acquired Van Houtte USA from Green Mountain Coffee Roasters (today part of Keurig Dr Pepper) in 2011. In 2015, Aramark expanded its footprint in the Irish retail and premium hospitality sector by acquiring Avoca, an Irish lifestyle brand and food hall operator, for a reported €60 million.

Aramark additionally gained traction in the press for its innovations starting in 2009. In July of that year, Aramark and the Colorado Rockies opened what is believed to be the first gluten-free concession stand in major league baseball. By 2010, Aramark made gluten-free foods available at all 12 of its major league baseball accounts. Aramark partnered with The Humane Society in August 2017 as part of their initiative to increase plant-based food offerings for consumers. The training partnership includes a series of plant-based culinary trainings over a six-month period.

In May 2012, Aramark announced that its board of directors had elected Eric J. Foss as CEO and that Neubauer would remain the company's Chairman. In December 2014, Joseph Neubauer announced his retirement and Foss was elected as the company's next chairman. Foss remained as CEO until his retirement in August 2019; he was succeeded by John Zillmer in October that same year.

In 2023, Aramark spun off its uniform services division into an independent publicly traded company, Vestis.

Purchasing

Aramark negotiates pricing and makes purchases directly from national manufacturers and through distributors such as Sysco Corporation. The products range from healthcare, dairy, meats, seafood, frozen, canned and dry, paper & disposables, chemicals & janitorial, supplies & equipment, produce, and beverage. Aramark has had distribution agreements with Sysco for more than 20 years.

In 2016, Aramark strengthened its purchasing power through acquiring the group purchasing organization HPSI. In 2017, Aramark acquired the group purchasing organization Avendra.

Controversies

Injuries due to negligent National Park Service concession maintenance

In 2022, Aramark was repeatedly ordered to repair documented "extensive deterioration and rot of railings", but in June 2023, "a guest fell from the porch of the Clark building of the Wawona Hotel after the railing failed when leaned on," according to a National Park Service report.

Labor disputes

In April 2010, Aramark and the Coalition of Immokalee Workers reached a resolution that called for a 70–80% increase in wages for tomato pickers.

Aramark has also been the subject of a number of scandals regarding labor practices and business ethics. These include firing workers for reporting unsanitary food conditions, paying fringe wages, not paying for all hours worked, not paying backpay, and firing or eliminating the positions of those who file Equal Employment Opportunity Commission (EEOC) claims.

In September 2024, Aramark concessions workers with UNITE HERE at the South Philadelphia Sports Complex initiated a four-day strike, seeking a better contract. Major grievances included low wages, insufficient health insurance, and the separate counting of hours worked at different facilities to avoid full-time classification and benefits. Workers asked fans to continue boycotting the concessions stands and buying team merchandise online.

Food safety issues

In 2013, an investigation by journalist Chris Hedges discovered that the food provided to inmates at Burlington County Jail in New Jersey was substandard and spoiled, and often made prisoners sick with diarrhea and vomiting. Maggots found in the food preparation areas at Parnall Correctional Facility in Jackson, Michigan, may have been the source of an outbreak of food-borne illness. Maggots were also found in Aramark food products at Michigan's Charles Egeler Reception & Guidance Center and two Ohio prisons, the Ohio Reformatory for Women and Trumbull Correctional Institute. Aramark, however, was cleared by the Michigan Department of Corrections of any responsibility for inmate illness and for pests in Michigan. Ohio and Michigan fined Aramark $270,000 and $200,000, respectively.

In April 2015, the managing board of The Cavalier Daily, a student-run newspaper at the University of Virginia, reported that Aramark literally "served garbage" to inmates in the Saginaw Correctional Facility in Freeland, Michigan. It also noted that Aramark has in the past "underfed inmates and fed them dog food, worms and scraps of food from old meals" and argued that the university should reconsider its relationship with the food services contractor in light of these ethical issues. Michigan's oversight of Aramark's performance was criticized as inadequate in a report released in August 2015 by the group Progress Michigan after Michigan moved to end the contract.

Likewise, Aramark has been criticized for skimping portion sizes, food safety issues, and overcharging state governments (Michigan, Kentucky, and Florida) that have used their food in prisons; a Kentucky prison riot is reputed to have been caused by the low quality of food Aramark provided to inmates.

Direct provision asylum centres

In Ireland, Aramark has been criticised for its management of three direct provision centres, where those seeking asylum in Ireland must stay until their application is complete, sometimes for a matter of years. Activists have called for boycotting Aramark for profiting off the direct provision system, as well as the alleged mistreatment of asylum seekers in Aramark-run centres.

In 2014, asylum seekers in County Meath launched a hunger strike over the "unacceptable living standards" in the Aramark-run centre. In 2018, Aramark was forced to apologise after a mother of three from Zimbabwe was refused a slice of bread for her sick child. Soon after, the Union of Students in Ireland (USI) voted to support a boycott of Aramark over its direct provision links, following on from the "Aramark off our campus" campaigns at Trinity College Dublin (TCD), University College Dublin (UCD), and the University of Limerick.

Trademark dispute with Delaware North

Delaware North provided visitor services to Yosemite National Park from 1991 to 2015. In 2015 Aramark took over these services and Delaware North then sued, saying that they (Delaware North) owned the trademarks to the names of the various Yosemite hotels, lodges, campgrounds, etc. After about three years the suit was settled and the names were restored.

Notable clients

Chicago Public Schools

Aramark has been criticized for the "filthy conditions" in Chicago Public Schools following the privatization of janitorial services and Aramark receiving a $260 million contract for their management. Responding to these reports, Chicago Mayor Rahm Emanuel said "Aramark's job is to clean the schools, so our principals and teachers can focus on their fundamental responsibility: education. They will either live up to that contract and clean up the schools or they can clean out their desks and get out."

Wichita Falls Independent School District

Aramark was hired for $2.65 million per year to provide janitorial services on 28 schools and three administration buildings by the Wichita Falls Independent School District in 2015. The district cancelled Aramark's contract and hired another firm because of numerous complaints about bad service. A report issued by the Wichita Falls-Wichita County Public Health District determined that one high school was infested with rats and mice. Janet Powell, the district's director of support services said, "Everyone on the committee felt lied to and deceived (by Aramark)."

Ohio Department of Rehabilitation and Correction

Since 2013, numerous Aramark employees providing food services in Ohio prisons have been fired or otherwise disciplined for inappropriate behavior towards prisoners such as sexual relations, letter writing, and smuggling contraband. At least 204 Aramark employees have been banned from entering Ohio prisons for such violations. On December 1, 2015, inmates working in the kitchen under Aramark management held a strike because they were required to cut meat with pan lids instead of being allowed to use meat slicers. An Aramark employee was given a written reprimand over the incident.

Since the state started using Aramark in 2013, the Ohio Civil Services Employee Association has been trying to regain control of the food services contract. A bid submitted by the union in spring of 2015 failed after a state review found it did not properly reflect projected costs. Aramark's contract was renewed. The head of the union said Aramark "continues to violate their contract every day with food shortages, health and safety violations, bad employee conduct, low food quality." As of late 2015, the union was pursuing arbitration against the state over this contract.

In 2014, Aramark was issued two fines totaling $272,200 for contract violations. The state offered to credit money spent on additional employee training towards the fines. The same year nine Aramark employees were fired for contraband violations and 15 were fired for "security violations."

An inspection conducted by the Ohio State Corrections officials on June 30, 2014 discovered maggots in the Ohio Reformatory for Women in Marysville. Similar findings occurred in Michigan and Kansas correctional facilities.

Cage-free eggs

In 2017, Aramark committed to sourcing 100% cage-free eggs globally by 2025, responding to pressure from governmental regulations and animal activist groups.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorConsumer Discretionary indústriaHotels, Restaurants & Leisure funcionários278.390 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$18.51B
2016-09-30 → 2025-10-03
EPS$1.22
2021-10-01 → 2025-10-03
Fluxo de caixa livre$432M
2016-09-30 → 2025-10-03
Margem líquida1.9%
2016-09-30 → 2025-10-03
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos ARMK média 5A Mediana de Pares Veredito
P/E (TTM) 38.8média 5A ≈7.8 ≈7.8 21.0 Sobreavaliado
P/S (TTM) 0.7média 5A ≈0.5 ≈0.5 2.1 Subvalorizado
P/B (MRQ) 4.3média 5A ≈2.5 ≈2.5 8.1 Subvalorizado
Preço / FCF (TTM) 33.8média 5A ≈24.9 ≈24.9 · ·
Preço / Fluxo de Caixa (TTM) 16.1média 5A ≈10.4 ≈10.4 14.4 Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ) 9.9 · · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield0.76%
Índice de Pagamento34.0%
Pagamento Anualizado≈$0.48Pago trimestralmente
CAGR Dividendos 5 anos≈5.7%Por ação, ajustado por desdobramento
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data exValorMoedaRendimento
Ago 19, 2026$0,12USD≈0.80%
Mai 20, 2026$0,12USD≈0.90%
Fev 18, 2026$0,12USD≈1.1%
Dez 5, 2025$0,12USD≈1.1%
Ago 6, 2025$0,11USD≈1.1%
Mai 14, 2025$0,11USD≈1.1%
Fev 10, 2025$0,11USD≈1.1%
Dez 2, 2024$0,11USD≈0.97%
Ago 19, 2024$0,10USD≈1.1%
Mai 10, 2024$0,10USD≈1.1%
Fev 13, 2024$0,10USD≈1.2%
Nov 27, 2023$0,10USD≈1.2%
Ago 15, 2023$0,08USD≈1.2%
Mai 16, 2023$0,08USD≈1.2%
Fev 21, 2023$0,08USD≈1.2%
Nov 21, 2022$0,08USD≈1.1%
Ago 16, 2022$0,08USD≈1.2%
Mai 17, 2022$0,08USD≈1.3%
Fev 15, 2022$0,08USD≈1.2%
Nov 29, 2021$0,08USD≈1.3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média -0.77%
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Setembro de 2026 $0.52 $0.49 5.1%
30 de Junho de 2026 Ago 11, 2026 $0.52 $0.49 5.1%
31 de Março de 2026 $0.48 $0.48 -0.64%
31 de Dezembro de 2025 $0.51 $0.51 -0.62%
30 de Setembro de 2025 $0.57 $0.67 -14.4%
30 de Junho de 2025 $0.40 $0.41 -1.8%
31 de Março de 2025 $0.34 $0.33 1.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 15
Métrica Tendência 202520242023202220212020201920182017201620152014
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) 263,863,000263,045,000260,592,000257,314,000254,748,000251,828,000246,854,000245,771,000244,453,000242,286,000237,616,000225,866,000
Shares (Diluted) 267,349,000266,200,000262,594,000259,074,000254,748,000251,828,000252,010,000253,352,000251,557,000248,763,000246,616,000237,451,000
EBITDA $1.27B$1.14B$1.41B$1.16B$742M$330M$1.48B$1.42B$1.32B$1.24B$1.13B$1.09B
Balanço Patrimonial 27
Métrica Tendência 202520242023202220212020201920182017201620152014
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 262,899,495263,939,983261,450,373258,728,942255,998,119253,042,169247,756,091246,744,438245,593,961244,713,580239,917,320233,910,487
Fluxo de Caixa 20
Métrica Tendência 202520242023202220212020201920182017201620152014
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
Lucratividade 7
Métrica Tendência 202520242023202220212020201920182017201620152014
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%
Liquidez e Solvência 4
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 1.00.81.01.01.02.01.01.21.11.11.11.0
Quick Ratio 0.80.70.90.80.81.70.80.80.80.70.70.7
Debt / Equity ··0.40.00.00.00.00.00.00.00.00.1
Interest Coverage ··2.01.60.5-0.72.52.32.82.42.21.7
Eficiência 3
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 1.41.21.21.10.80.91.21.31.41.41.41.4
Inventory Turnover ···30.625.928.325.621.021.722.222.824.4
Receivables Turnover 8.68.68.48.47.67.99.09.39.49.99.59.9
Por Ação 6
Métrica Tendência 202520242023202220212020201920182017201620152014
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 $0.42$0.38$0.44$0.44$0.44$0.44$0.44·····
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
Taxas de Crescimento 8
Métrica Tendência 202520242023202220212020201920182017201620152014
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%···········
Dividends Paid CAGR 5Y -0.01%···········
Avaliação (TTM) 16
Métrica Tendência 202520242023202220212020201920182017201620152014
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 32.038.89.730.0-71.8-22.117.513.819.723.723.230.3
P/S 0.60.60.40.40.50.40.50.50.50.50.40.3
P/B 3.33.31.81.92.41.82.32.52.93.12.82.6
P / Cash Flow 11.114.08.58.410.128.57.87.36.88.37.811.2
P / FCF 23.733.921.519.026.5-20.816.018.314.422.833.7-30.4
EV / EBITDA ··4.44.88.37.95.15.35.35.34.74.1
EV / FCF ··20.318.224.6-10.915.617.914.122.533.4-30.2
EV / Revenue ··0.40.40.50.20.50.50.50.50.40.3
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

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-10-032024-09-272023-09-292022-09-302021-10-01
Receita $18.51B $17.40B $16.08B $13.69B $12.10B
Margem Operacional % 4.3% 4.1% 4.6% 3.9% 1.6%
Lucro líquido $326M $263M $674M $194M $-91M
EPS Diluído $1.22 $0.99 $2.57 $0.75 $-0.36

Investidores institucionais (13F) 572 declarantes · $15.0B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 572
Valor detido $15.0B
Novas posições 127
Posições encerradas 40
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
127 (+24 vs trimestre anterior) 40 (-13 vs trimestre anterior) 193 (+23 vs trimestre anterior) 161 (+20 vs trimestre anterior) -11.3M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
BlackRock, Inc. $1.411.585.900 24.808.188 9,44% Ações
VANGUARD GROUP INC $907.763.864 24.627.343 6,07% Ações
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $903.057.258 15.576.375 6,04% Ações
JANUS HENDERSON GROUP PLC $729.104.278 17.984.812 4,88% Ações
MORGAN STANLEY $677.119.223 11.900.157 4,53% Ações
VANGUARD CAPITAL MANAGEMENT LLC $674.803.445 11.859.463 4,51% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $636.086.579 11.179.026 4,25% Ações
Capital International Investors $564.284.142 9.921.419 3,77% Ações
STATE STREET CORP $465.780.953 8.185.957 3,12% Ações
AQR CAPITAL MANAGEMENT LLC $457.391.485 8.147.337 3,06% Ações
DIMENSIONAL FUND ADVISORS LP $381.892.396 6.711.827 2,55% Ações
FIDUCIARY MANAGEMENT INC /WI/ $371.016.165 6.520.495 2,48% Ações
GOLDMAN SACHS GROUP INC $340.617.959 5.986.256 2,28% Ações
VICTORY CAPITAL MANAGEMENT INC $305.805.579 5.374.439 2,05% Ações
MILFORD FUNDS LTD $296.237.275 5.206.279 1,98% Ações
GEODE CAPITAL MANAGEMENT, LLC $277.595.277 4.877.386 1,86% Ações
FARALLON CAPITAL MANAGEMENT, L.L.C. $206.304.094 3.625.731 1,38% Ações
NORGES BANK $195.403.476 3.434.156 1,31% Ações
CITADEL ADVISORS LLC $182.203.985 3.202.179 1,22% Ações
MILLENNIUM MANAGEMENT LLC $179.685.250 3.157.913 1,20% Ações
Grantham, Mayo, Van Otterloo & Co. LLC $164.645.840 2.893.600 1,10% Ações
FMR LLC $149.292.169 2.623.764 1,00% Ações
D. E. Shaw & Co., Inc. $146.283.868 2.570.894 0,98% Ações
Bank of New York Mellon Corp $140.853.204 2.475.451 0,94% Ações
BANK OF AMERICA CORP /DE/ $137.741.719 2.420.768 0,92% Ações
PointState Capital LP $135.077.072 2.373.938 0,90% Ações
JANE STREET GROUP, LLC $133.679.210 2.349.371 0,89% Ações
COOKE & BIELER LP $132.542.917 2.329.401 0,89% Ações
NORTHERN TRUST CORP $124.380.101 2.185.942 0,83% Ações
SCHRODER INVESTMENT MANAGEMENT GROUP $122.382.627 2.176.465 0,82% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $107.398.295 1.887.492 0,72% Ações
Junto Capital Management LP $105.141.186 1.847.824 0,70% Ações
KR Capital LP $102.291.406 1.797.740 0,68% Ações
Permian Investment Partners, LP $102.118.316 1.794.698 0,68% Ações
Balyasny Asset Management L.P. $98.065.272 1.723.467 0,66% Ações
NEUBERGER BERMAN GROUP LLC $95.530.268 1.678.915 0,64% Ações
VANGUARD FIDUCIARY TRUST CO $94.674.488 1.663.875 0,63% Ações
PINEBRIDGE INVESTMENTS LLC $88.142.140 1.549.071 0,59% Ações
UBS Group AG $87.671.179 1.540.794 0,59% Ações
Fisher Asset Management, LLC $82.517.061 1.450.212 0,55% Ações
Nuveen, LLC $60.138.450 1.056.915 0,40% Ações
Sunriver Management LLC $60.113.371 1.056.474 0,40% Ações
MANE GLOBAL CAPITAL MANAGEMENT LP $60.043.611 1.055.248 0,40% Ações
Artisan Partners Limited Partnership $59.627.957 1.047.943 0,40% Ações
FIL Ltd $59.357.739 1.043.194 0,40% Ações
RENAISSANCE TECHNOLOGIES LLC $56.285.480 989.200 0,38% Ações
JPMORGAN CHASE & CO $49.856.817 874.460 0,33% Ações
Invesco Ltd. $48.845.693 858.448 0,33% Ações
PRUDENTIAL FINANCIAL INC $48.625.374 854.576 0,33% Ações
Gotham Asset Management, LLC $47.838.504 840.747 0,32% Ações

Mostrar todos os 572 proprietários institucionais →

Ativistas e proprietários de 5%+ 1 participação

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Mantle Ridge LP, MR BridgeStone Advisor LLC, Paul C. Hilal ×8 declarações 10 de Agosto de 2023 · Declaração inicial Estrutura de capital SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Executivos da empresa 46 insiders · 18 diretores · 28 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
John J Zillmer Chief Executive Officer 9 de Setembro de 2026 A 1.021.792 0 0 $0
Eric J Foss Chairman, President and CEO 30 de Maio de 2019 A 1.680.412 0 0 $0
James J. Tarangelo EVP and CFO 9 de Setembro de 2026 A 63.234 0 0 $0
Thomas Gerard Ondrof Executive VP and CFO 7 de Janeiro de 2024 F 116.729 0 0 $0
Frederick L Sutherland Exec Vice President, CFO 9 de Março de 2015 A 658.707 0 0 $0
Marc A Bruno COO, U.S. Food & Facilities 9 de Setembro de 2026 A 371.588 0 2 $-4.310.717
Abigail Charpentier EVP & Chief HR Officer 9 de Setembro de 2026 A 81.004 0 0 $0
Christopher T. Schilling SVP, Controller and CAO 9 de Setembro de 2026 A 40.430 0 0 $0
Lauren A Harrington EVP and General Counsel 9 de Setembro de 2026 A 127.068 0 2 $-974.226
Lynn Mckee EVP, Human Resources 13 de Dezembro de 2022 M 281.714 0 0 $0
Keith Bethel Chief Growth Officer 3 de Junho de 2020 M 50.837 0 0 $0
Stephen R Reynolds EVP, GC and Secretary 28 de Fevereiro de 2019 A 77.649 0 0 $0
Brian P Pressler SVP, Controller, CAO 6 de Dezembro de 2018 A 28.545 0 0 $0
Harrald F.K. Kroeker SVP, Integration 6 de Dezembro de 2018 A 55.411 0 0 $0
Christian Dirx Vice President and Treasurer 6 de Setembro de 2016 A 1.539 0 0 $0
Christina Morrison Senior Vice President, Finance 7 de Março de 2016 A 68.522 0 0 $0
Joseph M Munnelly SVP, Controller and CAO 20 de Dezembro de 2015 F 57.050 0 0 $0
Karen A Wallace Vice President and Treasurer 20 de Dezembro de 2014 F 16.950 0 0 $0
Brian M Delghiaccio Conselheiro 9 de Setembro de 2026 A 16.421 0 0 $0
Karen Marie King Conselheiro 9 de Setembro de 2026 A 42.827 0 0 $0
Patricia E Lopez Conselheiro 9 de Setembro de 2026 A 29.204 0 0 $0
Kenneth M Keverian Conselheiro 9 de Setembro de 2026 A 29.204 0 0 $0
Bridgette P Heller Conselheiro 9 de Setembro de 2026 A 35.897 0 0 $0
Greg Creed Conselheiro 9 de Setembro de 2026 A 68.232 0 0 $0
Kevin Wills Conselheiro 9 de Setembro de 2026 A 21.975 0 0 $0
Susan M. Cameron Conselheiro 9 de Setembro de 2026 A 48.436 0 0 $0
Richard W Dreiling Conselheiro 9 de Setembro de 2026 A 15.041 0 0 $0
Stephen I Sadove Conselheiro 9 de Setembro de 2026 A 102.694 0 0 $0
Arthur B Winkleblack Conselheiro 29 de Janeiro de 2024 A 19.408 0 0 $0
Daniel J Heinrich Conselheiro 5 de Dezembro de 2022 A 43.118 0 0 $0
Irene M Esteves Conselheiro 7 de Janeiro de 2022 A 52.328 0 0 $0
Calvin Darden Conselheiro 9 de Junho de 2021 A 16.799 0 0 $0
John Quelch Conselheiro 4 de Outubro de 2019 A 28.781 0 0 $0
Pierre-Olivier Beckers-Vieujant Conselheiro 29 de Agosto de 2019 A 22.750 0 0 $0
Lisa Bisaccia Conselheiro 29 de Agosto de 2019 A 22.603 0 0 $0
Patricia Morrison Conselheiro 29 de Agosto de 2019 A 13.362 0 0 $0
Sanjeev K Mehra Conselheiro 4 de Janeiro de 2019 A 45.620 0 0 $0
ABBRECHT TODD M Conselheiro 8 de Dezembro de 2016 A 15.439 0 0 $0
Leonard S Coleman JR Conselheiro 8 de Dezembro de 2016 A 72.901 0 0 $0
BABBIO LAWRENCE T JR Conselheiro 8 de Dezembro de 2016 A 72.901 0 0 $0
David Barr Conselheiro 9 de Dezembro de 2015 A 9.939 0 0 $0
LEE THOMAS H ADVISORS LLC Conselheiro 9 de Junho de 2015 A 10.284 0 0 $0
Stephen Murray Conselheiro 17 de Dezembro de 2014 S 13.266.378 0 0 $0
James E Ksansnak Conselheiro 16 de Dezembro de 2014 A 62.529 0 0 $0
NEUBAUER JOSEPH Detentor de 10% 9 de Junho de 2015 A 12.405.870 0 0 $0
Stephen P Bramlage JR · 25 de Novembro de 2019 G 126.072 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 67 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
PEZ · Invesco Exchange-Traded Fund Trust 3,72% 14.762 SH 2 de Outubro de 2026 Diário
PEJ · Invesco Exchange-Traded Fund Trust 2,78% 180.015 SH 2 de Outubro de 2026 Diário
PBJ · Invesco Exchange-Traded Fund Trust 2,69% 41.617 SH 2 de Outubro de 2026 Diário
BSJS · Invesco Exchange-Traded Self-Indexe… 1,13% 8.789.000 2 de Outubro de 2026 Diário
XMLV · Invesco Exchange-Traded Fund Trust … 0,98% 124.554 SH 2 de Outubro de 2026 Diário
RFV · Invesco Exchange-Traded Fund Trust 0,88% 52.112 SH 2 de Outubro de 2026 Diário
IVOV · VANGUARD ADMIRAL FUNDS 0,86% 225.783 SH 19 de Agosto de 2026 Diário
RWK · Invesco Exchange-Traded Fund Trust … 0,78% 182.486 SH 2 de Outubro de 2026 Diário
LSEQ · Harbor ETF Trust 0,76% 2.044 NS 31 de Julho de 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,55% 31.949 NS 31 de Julho de 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,46% 34.645 SH 2 de Outubro de 2026 Diário
PTMC · Pacer Funds Trust 0,42% 28.941 NS 31 de Julho de 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,41% 424.798 SH 19 de Agosto de 2026 Diário
BKMC · BNY Mellon ETF Trust 0,36% 41.263 NS 31 de Julho de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 114.899 NS 31 de Julho de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,32% 3.861 NS 31 de Julho de 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,32% 3.827.854 SH 19 de Agosto de 2026 Diário
FDIS · FIDELITY COVINGTON TRUST 0,29% 85.660 NS 31 de Julho de 2026 N-PORT
REVS · Columbia ETF Trust I 0,28% 16.489 NS 31 de Julho de 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,28% 340.424 SH 19 de Agosto de 2026 Diário
IYC · iShares Trust 0,26% 52.458 SH 11 de Setembro de 2026 Diário
DFAS · Dimensional ETF Trust 0,22% 592.178 NS 31 de Julho de 2026 N-PORT
SMMD · iShares Trust 0,21% 139.562 SH 11 de Setembro de 2026 Diário
DFAT · Dimensional ETF Trust 0,19% 492.552 NS 31 de Julho de 2026 N-PORT
ESML · iShares Trust 0,19% 94.452 SH 11 de Setembro de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,18% 6.030.621 SH 19 de Agosto de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,17% 3.017.692 SH 19 de Agosto de 2026 Diário
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 23.842 NS 31 de Julho de 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 66.866 NS 31 de Julho de 2026 N-PORT
IWS · iShares Trust 0,15% 391.793 SH 11 de Setembro de 2026 Diário
WSML · iShares Trust 0,14% 16.658 SH 11 de Setembro de 2026 Diário
RECS · Columbia ETF Trust I 0,14% 145.269 NS 31 de Julho de 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,14% 60.403 NS 31 de Julho de 2026 N-PORT
IWR · iShares Trust 0,11% 1.073.194 SH 11 de Setembro de 2026 Diário
DFUV · Dimensional ETF Trust 0,08% 218.840 NS 31 de Julho de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,07% 6.782 NS 31 de Julho de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,06% 24.529 NS 31 de Julho de 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 8.790 SH 2 de Outubro de 2026 Diário
DFAC · Dimensional ETF Trust 0,05% 446.708 NS 31 de Julho de 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,05% 8.391 SH 2 de Outubro de 2026 Diário
IUSV · iShares Trust 0,05% 227.924 SH 11 de Setembro de 2026 Diário
DCOR · Dimensional ETF Trust 0,04% 26.326 NS 31 de Julho de 2026 N-PORT
DSI · iShares Trust 0,04% 40.260 SH 11 de Setembro de 2026 Diário
IWD · iShares Trust 0,04% 585.630 SH 11 de Setembro de 2026 Diário
VONV · VANGUARD SCOTTSDALE FUNDS 0,04% 158.089 SH 19 de Agosto de 2026 Diário
ESGV · VANGUARD WORLD FUND 0,03% 59.243 SH 19 de Agosto de 2026 Diário
TILT · FlexShares Trust 0,03% 10.204 NS 31 de Julho de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,03% 57.436 NS 31 de Julho de 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,03% 46.770 SH 2 de Outubro de 2026 Diário
DFUS · Dimensional ETF Trust 0,02% 79.729 NS 31 de Julho de 2026 N-PORT
IWB · iShares Trust 0,02% 182.113 SH 11 de Setembro de 2026 Diário
IYY · iShares Trust 0,02% 11.264 SH 11 de Setembro de 2026 Diário
ITOT · iShares Trust 0,02% 345.501 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,02% 71.778 SH 10 de Setembro de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,02% 8.344.012 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 43.717 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 22.036 SH 19 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 213.395 SH 19 de Agosto de 2026 Diário
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 5.141 SH 2 de Outubro de 2026 Diário
DFLV · Dimensional ETF Trust 0,01% 6.530 NS 31 de Julho de 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,01% 272.000 SH 9 de Setembro de 2026 Diário
IJH · iShares Trust · 9.227.255 SH 11 de Setembro de 2026 Diário
IJJ · iShares Trust · 1.342.311 SH 31 de Agosto de 2026 Diário
XJH · iShares Trust · 35.921 SH 8 de Setembro de 2026 Diário
ISCB · iShares Trust · 11.783 SH 11 de Setembro de 2026 Diário
ISCV · iShares Trust · 58.168 SH 11 de Setembro de 2026 Diário
SMMV · iShares Trust · 17.808 SH 19 de Agosto de 2026 Diário

ARMK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 22 analistas COMPRA
Alvo mediano $70.00 +26,0%
8 36,4% Compra forte
11 50,0% Compra
3 13,6% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

16 analistas · 2026-10-02

Alvo médio $68.50 +23,3%

Agora Preço atual $55.55
Mín$47.00 Média$68.50 Máx$75.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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 $23.27B 19.6 9.4% 9.1% 56.3% 20.3%
TXRH $11.03B 27.4 9.4% 7.0% 29.4% ·
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
EAT $7.17B 15.6 7.9% 8.4% 118.3% ·
BROS · 95.7 27.9% 4.9% 13.1% ·
CAVA $6.99B 111.4 22.4% 5.4% 8.3% ·

Últimas notícias Notícias recentes mencionando esta empresa

23

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

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Fonte: SEC 10-Q arquivado Ago 11, 2026