ARMK Aramark Common Stock

NYSE · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗

$54.77

价格 · 六月 26, 2026

截至...的财报数据五月 12, 2026

ARMK 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$54.77

市值

$10.25B

P/E (TTM)

32.0

每股收益 (TTM)

$1.22

营收 (TTM)

$18.51B

股息收益率

1.1%

ROE

10.6%

负债/权益

—

52周区间

$35 – $55

ARMK 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $18.51B

2016-09-30 → 2025-10-03

EPS $1.22

2021-10-01 → 2025-10-03

自由现金流 $432M

2016-09-30 → 2025-10-03

利润率 1.8%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

ARMK

同行中位数

P/E (TTM)

32.0

30.5

P/S (TTM) (市销率 (TTM))

0.6

3.3

P/B (市净率)

3.3

9.6

Price / FCF (股价/自由现金流)

23.7

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

ARMK

同行中位数

Operating Margin (营业利润率)

4.3%

—

Net Profit Margin (净利润率)

1.8%

8.0%

ROA

2.5%

11.1%

ROE

10.6%

27.0%

ROIC

19.1%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

ARMK

同行中位数

Current Ratio (流动比率)

1.0

1.1

Quick Ratio (速动比率)

0.8

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

ARMK

同行中位数

Revenue YoY (营收同比增长)

6.3%

—

Revenue CAGR 3Y (营收3年复合年增长率)

10.6%

—

Revenue CAGR 5Y (营收5年复合年增长率)

7.6%

—

EPS YoY

23.2%

—

Net Income YoY (净利润同比增长)

24.3%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

ARMK

同行中位数

EPS (Diluted) (EPS (稀释))

$1.22

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

ARMK

同行中位数

Payout Ratio (派息率)

34.0%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.1%

派息率

34.0%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月20日	$0.1200
2026年2月18日	$0.1200
2025年12月5日	$0.1200
2025年8月6日	$0.1050
2025年5月14日	$0.1050
2025年2月10日	$0.1050
2024年12月2日	$0.1050
2024年8月19日	$0.0950
2024年5月10日	$0.0950
2024年2月13日	$0.0950
2023年11月27日	$0.0950
2023年8月15日	$0.0794
2023年5月16日	$0.0794
2023年2月21日	$0.0794
2022年11月21日	$0.0794
2022年8月16日	$0.0794
2022年5月17日	$0.0794
2022年2月15日	$0.0794
2021年11月29日	$0.0794
2021年8月24日	$0.0794

ARMK 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 22 位分析师

强烈买入 8 36.4%
买入 11 50.0%
持有 3 13.6%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

16 位分析师 · 2026-06-26

中位数 $57.50

现在 $54.77

最低 $40.00

最高 $70.50

中位数目标 $57.50 +5.0%

平均目标 $57.09 +4.2%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.02%

下次报告

八月 03, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.48	$0.48	-0.00%
2025年12月31日	$0.51	$0.51	-0.00%
2025年9月30日	$0.57	$0.67	-0.10%
2025年6月30日	$0.40	$0.41	-0.01%
2025年3月31日	$0.34	$0.33	0.01%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

ARMK 的年度损益表数据
指标	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

资产负债表 27

ARMK 的年度资产负债表数据
指标	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

现金流 20

ARMK 的年度现金流数据
指标	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

盈利能力 7

ARMK 的年度盈利能力数据
指标	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%

流动性与偿付能力 4

ARMK 的年度流动性与偿付能力数据
指标	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

效率 3

ARMK 的年度效率数据
指标	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

每股 6

ARMK 的年度每股数据
指标	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

增长率 8

ARMK 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

ARMK 的年度估值 (TTM)数据
指标	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

损益表 13

ARMK 的季度损益表数据
指标	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

资产负债表 24

ARMK 的季度资产负债表数据
指标	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

现金流 20

ARMK 的季度现金流数据
指标	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	·	·	·	·	·	·

盈利能力 7

ARMK 的季度盈利能力数据
指标	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%	·	·

流动性与偿付能力 3

ARMK 的季度流动性与偿付能力数据
指标	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	·	·	·	·	·	·

效率 2

ARMK 的季度效率数据
指标	趋势	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	·	·

每股 6

ARMK 的季度每股数据
指标	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

估值 (TTM) 10

ARMK 的季度估值 (TTM)数据
指标	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%	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-10-03	2024-09-27	2023-09-29	2022-09-30	2021-10-01
收入	$18.51B	$17.40B	$16.08B	$13.69B	$12.10B
营业利润率 %	4.3%	4.1%	4.6%	3.9%	1.6%
净收入	$326M	$263M	$674M	$194M	$-91M
稀释后每股收益 (EPS)	$1.22	$0.99	$2.57	$0.75	$-0.36

资产负债表

	2025-10-03	2024-09-27	2023-09-29	2022-09-30	2021-10-01
负债/股东权益比率	—	—	0.4	0.0	0.0
流动比率	1.0	0.8	1.0	1.0	1.0
速动比率	0.8	0.7	0.9	0.8	0.8

现金流

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

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财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

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我的指标 您的个人关注列表 — 来自完整基本面的选定行

ARMK 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

ARMK 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

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同行比较关键指标与行业同行对比

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财务报表损益表、资产负债表、现金流量表 — 年度，近5年

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我的指标您的个人关注列表 — 来自完整基本面的选定行