Business Description
Based in Philadelphia, Pennsylvania, Aramark, established in 1959, provides a comprehensive array of services encompassing food management, facility solutions, and uniform provision. The company serves a diverse global clientele, including educational institutions, healthcare providers, various businesses and industrial clients, sports and entertainment venues, leisure operators, and correctional facilities, both within the United States and internationally. Aramark organizes its operations into three primary divisions: U.S. Food and Support Services, International Food and Support Services, and Uniform and Career Apparel. Its extensive food-related offerings feature managed dining programs, catering solutions, food service management, and convenience retail options. This includes operating on-site restaurants, providing executive dining experiences, managing convenience stores, and offering beverage and vending services. For the sports, entertainment, and leisure sectors, it handles concessions, banquets, and event catering, in addition to retail sales, recreational, and lodging services. Furthermore, the company supplies specialized food services to correctional facilities. Beyond culinary services, Aramark delivers robust facility management and support services. In healthcare settings, this involves non-clinical assistance such as patient nutrition planning, retail food services, and procurement management. For various sites, it provides crucial operational support, including plant operations and maintenance, custodial and housekeeping services, energy management, groundskeeping, and capital project supervision. The company also handles broader facility management tasks like landscaping, transportation logistics, payment systems, and advisory services related to building operations. Specific to correctional environments, it oversees commissaries, laundry operations, and property rooms. Across multiple client types, it offers managed restroom services. Aramark is also a significant player in the uniform and apparel sector. Its services span the entire lifecycle of uniforms, from design, sourcing, and manufacturing to delivery, cleaning, maintenance, and marketing. Clients can rent a wide range of items, including various uniforms, specialized work attire, outerwear, particulate-free garments, and non-garment essentials such as floor mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation before officially changing its name to Aramark in May 2014.
Business History
Price Overview
Last updated: Jun 27, 2026 8:58am (just now)Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): 1.24
Total Equity: $3.15B
Shares: 267,349,000
Total Debt: $5.41B
Cash: $639.10M
EBITDA: $1.25B
Total Debt: $5.41B
Cash: $639.10M
Revenue: $18.51B
Revenue: $18.51B
Revenue: $18.51B
Total Equity: $3.15B
Tax Rate: 24.1%
Equity: $3.15B
Total Debt: $5.41B
Cash: $639.10M
Current Liabilities: $3.55B
Long-Term Debt: $5.37B
Total Debt: $5.41B
Total Equity: $3.15B
Shares: 267,349,000
Shares: 267,349,000
CapEx: -$466.57M
Shares: 267,349,000
Stock Price: $56.06
Net Income: $326.39M
Industry Benchmarks
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
Income Statement (Annual)
Last updated: Jun 21, 2026 7:37pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $12.1B | $13.7B | $16.1B | $17.4B | $18.5B |
| Cost of Revenue | $11.0B | $12.6B | $14.8B | $16.0B | $17.4B |
| Gross Profit | $1.1B | $1.1B | $1.3B | $1.4B | $1.1B |
| Operating Expenses | $897.4M | $656.3M | $683.5M | $719.2M | $278.4M |
| Operating Income | $191.4M | $415.4M | $625.0M | $706.5M | $791.8M |
| Net Income | -$90.8M | $194.5M | $674.1M | $262.5M | $326.4M |
| EBITDA | $831.6M | $830.0M | $1.4B | $1.2B | $1.2B |
| EPS | $-0.36 | $0.76 | $2.59 | $1.00 | $1.24 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:37pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $532.6M | $329.5M | $1.9B | $672.5M | $639.1M |
| Total Current Assets | $2.9B | $3.3B | $5.2B | $3.4B | $3.5B |
| Total Assets | $14.4B | $15.1B | $16.9B | $12.7B | $13.3B |
| Current Liabilities | $2.9B | $3.3B | $5.0B | $4.2B | $3.5B |
| Long-Term Debt | $7.4B | $7.3B | $5.1B | $4.3B | $5.4B |
| Total Liabilities | $11.6B | $12.0B | $13.2B | $9.6B | $10.1B |
| Total Equity | $2.7B | $3.0B | $3.7B | $3.0B | $3.1B |
| Retained Earnings | $327.6M | $406.8M | $964.2M | $239.7M | $453.3M |
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:37pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $657.1M | $694.5M | $766.4M | $726.5M | $921.0M |
| Capital Expenditure | -$407.8M | -$364.8M | -$461.4M | -$427.4M | -$466.6M |
| Free Cash Flow | $249.3M | $329.7M | $305.0M | $299.1M | $454.5M |
| Acquisitions (net) | -$223.3M | -$466.5M | $630.9M | -$81.7M | -$255.9M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | -$140.2M |
| Net Change in Cash | -$2.0B | -$203.1M | $1.6B | -$1.2B | -$93.5M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 8:58am (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$21.4B $21.1B – $21.6B
|
$22.7B $22.6B – $22.8B
|
$25.4B $25.0B – $25.7B
|
$27.3B $26.9B – $27.6B
|
| EBITDA |
$1.5B $1.5B – $1.5B
|
$1.6B $1.6B – $1.6B
|
$1.8B $1.8B – $1.8B
|
$1.9B $1.9B – $1.9B
|
| Net Income |
$720.8M $686.8M – $754.7M
|
$762.6M $730.0M – $950.9M
|
$1.0B $1.0B – $1.0B
|
$1.0B $1.0B – $1.1B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:37pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +13.2% | +17.5% | +8.2% | +6.4% |
| Gross Profit Growth | -1.6% | +22.1% | +9.0% | -24.9% |
| Operating Income Growth | +117.0% | +50.5% | +13.0% | +12.1% |
| Net Income Growth | +314.1% | +246.6% | -61.1% | +24.3% |
| EBITDA Growth | -0.2% | +73.6% | -17.4% | +5.0% |
Insider Trading (Recent)
All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-03 | Wills Kevin | A-Award | 36.64 | $0.00 | $0 |
| 2026-06-03 | SADOVE STEPHEN I | A-Award | 199.02 | $0.00 | $0 |
| 2026-06-03 | LOPEZ PATRICIA E | A-Award | 65.17 | $0.00 | $0 |
| 2026-06-03 | King Karen Marie | A-Award | 25.95 | $0.00 | $0 |
| 2026-06-03 | KEVERIAN KENNETH M | A-Award | 65.17 | $0.00 | $0 |
| 2026-06-03 | Heller Bridgette P | A-Award | 80.11 | $0.00 | $0 |
| 2026-06-03 | DREILING RICHARD W | A-Award | 32.20 | $0.00 | $0 |
| 2026-06-03 | Creed Greg | A-Award | 150.96 | $0.00 | $0 |
| 2026-06-03 | CAMERON SUSAN M. | A-Award | 108.09 | $0.00 | $0 |
| 2026-06-03 | DelGhiaccio Brian M | A-Award | 36.64 | $0.00 | $0 |
| 2026-06-03 | Schilling Christopher T. | A-Award | 34.90 | $0.00 | $0 |
| 2026-06-03 | Harrington Lauren A | A-Award | 110.23 | $0.00 | $0 |
| 2026-06-03 | Charpentier Abigail | A-Award | 102.35 | $0.00 | $0 |
| 2026-06-03 | Bruno Marc A | A-Award | 299.09 | $0.00 | $0 |
| 2026-06-03 | Tarangelo James J. | A-Award | 65.23 | $0.00 | $0 |
| 2026-06-03 | ZILLMER JOHN J | A-Award | 973.62 | $0.00 | $0 |
| 2026-05-18 | Harrington Lauren A | M-Exempt | 9,511.00 | $29.38 | $279,433 |
| 2026-05-18 | Harrington Lauren A | M-Exempt | 8,852.00 | $24.58 | $217,582 |
| 2026-05-18 | Harrington Lauren A | S-Sale | 8,852.00 | $53.09 | $469,950 |
| 2026-05-18 | Harrington Lauren A | S-Sale | 9,511.00 | $53.02 | $504,278 |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:37pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-20 | $0.12 | 2026-05-06 | 2026-05-20 | 2026-06-03 |
| 2026-02-18 | $0.12 | 2026-02-04 | 2026-02-18 | 2026-03-04 |
| 2025-12-05 | $0.12 | 2025-11-17 | 2025-12-05 | 2025-12-17 |
| 2025-08-06 | $0.11 | 2025-07-23 | 2025-08-06 | 2025-08-20 |
| 2025-05-14 | $0.11 | 2025-04-30 | 2025-05-14 | 2025-05-28 |
| 2025-02-10 | $0.11 | 2025-01-27 | 2025-02-10 | 2025-02-24 |
| 2024-12-02 | $0.11 | 2024-11-11 | 2024-12-02 | 2024-12-12 |
| 2024-08-19 | $0.10 | 2024-08-02 | 2024-08-19 | 2024-09-03 |
| 2024-05-10 | $0.10 | 2024-04-29 | 2024-05-13 | 2024-05-28 |
| 2024-02-13 | $0.10 | 2024-01-31 | 2024-02-14 | 2024-02-28 |
| 2023-11-27 | $0.10 | 2023-11-14 | 2023-11-28 | 2023-12-08 |
| 2023-08-15 | $0.11 | 2023-08-02 | 2023-08-16 | 2023-08-29 |
| 2023-05-16 | $0.11 | 2023-05-03 | 2023-05-17 | 2023-05-31 |
| 2023-02-21 | $0.11 | 2023-02-07 | 2023-02-22 | 2023-03-08 |
| 2022-11-21 | $0.11 | 2022-11-08 | 2022-11-22 | 2022-12-05 |
| 2022-08-16 | $0.11 | 2022-08-03 | 2022-08-17 | 2022-08-30 |
| 2022-05-17 | $0.11 | 2022-05-04 | 2022-05-18 | 2022-06-01 |
| 2022-02-15 | $0.11 | 2022-02-02 | 2022-02-16 | 2022-03-02 |
| 2021-11-29 | $0.11 | 2021-11-16 | 2021-11-30 | 2021-12-07 |
| 2021-08-24 | $0.11 | 2021-08-10 | 2021-08-25 | 2021-09-08 |
Narrative Economics
market-narrative step).