Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. John J. Zillmer	CEO & Director	1955
Mr. James J. Tarangelo	Executive VP & CFO	1973
Ms. Lauren A. Harrington	Executive VP & General Counsel	1975
Ms. Abigail A. Charpentier	Executive VP & Chief Human Resources Officer	1975
Mr. Marc A. Bruno	Chief Operating Officer of U.S. Food & Facilities	1972
Mr. Jack Donovan	President	1958
Mr. Carl Mittleman	Chief Operating Officer of International	NA
Mr. Christopher T. Schilling	Senior VP, Controller, Principal Accounting Officer & Chief Accounting Officer	1973
Ms. Felise Glantz Kissell	Investor Relations & Corporate Affairs Executive	NA
Ms. Alison Birdwell	President of Sports & Entertainment	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 10, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$37.30	N/A
Aug 21, 2025	Michael T. McCaul	N/A	Sale	N/A	$39.46	N/A
Jun 17, 2025	Lisa C. McClain	N/A	Sale	N/A	$39.39	N/A
Jun 11, 2025	Lisa C. McClain	N/A	Purchase	N/A	$40.18	N/A
Apr 14, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$32.66	N/A
Apr 10, 2025	Jonathan L. Jackson	N/A	Sale	N/A	$32.83	N/A
Feb 05, 2025	William R. Keating	N/A	Purchase	N/A	$37.90	N/A
Sep 19, 2024	Jonathan L. Jackson	N/A	Purchase	N/A	$38.90	N/A
Dec 13, 2023	Marc A Bruno	N/A	Sale	27.88K	$26.67	$743.67K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	25.55M	Mar 31, 2026	9.72%	$0.02	11.33%
Vanguard Group Inc	24.63M	Dec 31, 2025	9.37%	$0.01	-1.12%
HHG PLC	17.98M	Mar 31, 2026	6.84%	$0.35	-1.16%
Massachusetts Financial Services Company	17.56M	Mar 31, 2026	6.68%	$0.24	-6.33%
Morgan Stanley - Brokerage Accounts	14.44M	Mar 31, 2026	5.50%	$0.04	-12.63%
Fiduciary Management, Inc. of Milwaukee	10.59M	Mar 31, 2026	4.03%	$5.33	-7.74%
Capital Research & Mgmt Co - Division 3	10.35M	Mar 31, 2026	3.94%	$0.10	-58.40%
AQR Capital Management LLC	9.90M	Mar 31, 2026	3.77%	$0.18	11.77%
State Street Corp	7.92M	Mar 31, 2026	3.01%	$0.01	1.63%
Dimensional Fund Advisors, Inc.	7.18M	Mar 31, 2026	2.73%	$0.06	13.77%
Farallon Capital Management, L.L.C.	6.14M	Mar 31, 2026	2.33%	$1.42	-34.43%
Milford Funds Limited	6.04M	Mar 31, 2026	2.30%	$5.13	22.83%
T. Rowe Price Associates, Inc.	5.71M	Mar 31, 2026	2.17%	$0.03	2.61%
Geode Capital Management, LLC	4.83M	Mar 31, 2026	1.84%	$0.01	3.23%
The Goldman Sachs Group Inc	4.83M	Mar 31, 2026	1.84%	$0.02	91.49%
PointState Capital LP	4.53M	Mar 31, 2026	1.72%	$2.33	-4.33%
Cooke & Bieler LP	3.80M	Mar 31, 2026	1.45%	$1.74	18.53%
Fidelity International Ltd	3.78M	Mar 31, 2026	1.44%	$0.12	-34.84%
PineBridge Investments LLC	3.70M	Mar 31, 2026	1.41%	$1.26	39.36%
FMR Inc	3.53M	Mar 31, 2026	1.34%	$0.01	1.19%
Shares Statistics

▼
Shares Outstanding: 262.95M
Shares Float: 261.38M
% Insiders: 68.80%
% Institutions: 10,273.40%
Short % Float: 3.71%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Janus Inst Mid Cap Growth CF	10.08M	3.84%	▲ 0.00%	Mar 31, 2026
2	Janus Henderson Enterprise D	10.08M	3.84%	▲ 0.00%	Mar 31, 2026
3	iShares Core S&P Mid-Cap ETF	8.88M	3.38%	▼ 0.05%	Apr 30, 2026
4	Vanguard Total Stock Mkt Idx Inv	8.39M	3.19%	▲ 0.23%	Apr 30, 2026
5	Eaton Vance Atlanta Capital SMID-Cap I	6.27M	2.39%	▼ 19.71%	Mar 31, 2026
6	Vanguard Small Cap Index	6.06M	2.30%	▼ 0.21%	Apr 30, 2026
7	Vanguard Small Cap Value Index Inv	3.89M	1.48%	▲ 0.71%	Apr 30, 2026
8	MFS Mid Cap Value Equity	3.46M	1.32%	▼ 4.14%	Mar 31, 2026
9	MFS Mid Cap Value A	3.46M	1.32%	▲ 0.00%	Apr 30, 2026
10	American Funds IS® Growth 1	3.22M	1.22%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $20.25B
Trailing P/E: 39.96
Forward P/E: 21.51
Financial Highlights

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Market Cap: $14.08B
EBITDA: $1.40B
P/E Ratio: $39.96
PEG Ratio: $0.94
Book Value: $12.48
Dividend/Share: $0.47
Dividend Yield: 0.86%
Earnings/Share: $1.34
Profit Margin: 1.84%
Operating Margin: 4.57%
ROA (TTM): 4.12%
ROE (TTM): 11.22%
Revenue (TTM): $19.41B
Revenue/Share (TTM): $73.81
Earnings Growth (YOY): 65.20%
Revenue Growth (YOY): 14.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$639.10M	$N/A	$13.30B	$10.14B	$3.15B
2024-09-30	$672.48M	$N/A	$12.67B	$9.63B	$3.04B
2023-09-30	$1.93B	$N/A	$16.87B	$13.15B	$3.71B
2022-09-30	$329.45M	$N/A	$15.08B	$12.04B	$3.03B
2021-09-30	$532.59M	$N/A	$14.38B	$11.64B	$2.72B
2020-09-30	$2.51B	$N/A	$15.71B	$12.97B	$2.74B
2019-09-30	$246.64M	$N/A	$13.74B	$10.41B	$3.32B
2018-09-30	$215.03M	$N/A	$13.72B	$10.68B	$3.03B
2017-09-30	$238.80M	$N/A	$11.01B	$8.54B	$2.46B
2016-09-30	$152.58M	$N/A	$10.58B	$8.41B	$2.16B
2015-09-30	$122.42M	$N/A	$10.22B	$8.33B	$1.88B
2014-09-30	$111.69M	$N/A	$10.46B	$8.74B	$1.72B
2013-09-30	$111.00M	$N/A	$10.27B	$9.36B	$903.71M
2012-09-30	$136.75M	$N/A	$10.49B	$9.52B	$933.02M
2011-09-30	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	0.99x	1.74x	0.76x	2.17x	4.38x
2024-09-30	0.81x	1.75x	0.76x	1.82x	4.48x
2023-09-30	1.04x	2.23x	0.78x	1.34x	5.73x
2022-09-30	1.00x	2.47x	0.80x	1.08x	9.01x
2021-09-30	1.01x	2.76x	0.81x	0.46x	9.04x
2020-09-30	1.99x	3.42x	0.83x	-0.68x	27.75x
2019-09-30	0.98x	2.01x	0.76x	2.41x	4.45x
2018-09-30	1.17x	2.39x	0.78x	2.32x	5.10x
2017-09-30	1.12x	2.14x	0.78x	2.80x	4.01x
2016-09-30	1.14x	2.44x	0.79x	2.37x	4.24x
2015-09-30	1.09x	2.80x	0.81x	2.19x	4.65x
2014-09-30	1.04x	3.17x	0.84x	1.69x	5.02x
2013-09-30	0.96x	6.44x	0.91x	1.21x	5.50x
2012-09-30	1.01x	6.44x	0.91x	1.27x	5.40x
2011-09-30	N/A	N/A	N/A	1.17x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ARMK",
        "Type": "Common Stock",
        "Name": "Aramark Holdings",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001KY4N87",
        "ISIN": "US03852U1060",
        "LEI": "549300MR6PG2DWZUIL39",
        "PrimaryTicker": "ARMK.US",
        "CUSIP": "03852U106",
        "CIK": "0001584509",
        "EmployerIdNumber": "20-8236097",
        "FiscalYearEnd": "September",
        "IPODate": "2013-12-12",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Specialty Business Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Restaurants",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. The company also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, it offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.",
        "Address": "2400 Market Street, Philadelphia, PA, United States, 19103",
        "AddressData": {
            "Street": "2400 Market Street",
            "City": "Philadelphia",
            "State": "PA",
            "Country": "United States",
            "ZIP": "19103"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John J. Zillmer",
                "Title": "CEO & Director",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. James J. Tarangelo",
                "Title": "Executive VP & CFO",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Lauren A. Harrington",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Abigail A. Charpentier",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Marc A. Bruno",
                "Title": "Chief Operating Officer of U.S. Food & Facilities",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Jack  Donovan",
                "Title": "President",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Carl  Mittleman",
                "Title": "Chief Operating Officer of International",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christopher T. Schilling",
                "Title": "Senior VP, Controller, Principal Accounting Officer & Chief Accounting Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Felise Glantz Kissell",
                "Title": "Investor Relations & Corporate Affairs Executive",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Alison  Birdwell",
                "Title": "President of Sports & Entertainment",
                "YearBorn": "NA"
            }
        ],
        "Phone": "215 238 3000",
        "WebURL": "https://www.aramark.com",
        "LogoURL": "/img/logos/US/ARMK.png",
        "FullTimeEmployees": 278390,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 14078534656,
        "MarketCapitalizationMln": 14078.5347,
        "EBITDA": 1404131968,
        "PERatio": 39.9552,
        "PEGRatio": 0.9429,
        "WallStreetTargetPrice": 56,
        "BookValue": 12.482,
        "DividendShare": 0.465,
        "DividendYield": 0.0086,
        "EarningsShare": 1.34,
        "EPSEstimateCurrentYear": 2.2491,
        "EPSEstimateNextYear": 2.6854,
        "EPSEstimateNextQuarter": 0.4775,
        "EPSEstimateCurrentQuarter": 0.4771,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0184,
        "OperatingMarginTTM": 0.0457,
        "ReturnOnAssetsTTM": 0.0412,
        "ReturnOnEquityTTM": 0.1122,
        "RevenueTTM": 19413805056,
        "RevenuePerShareTTM": 73.813,
        "QuarterlyRevenueGrowthYOY": 0.147,
        "GrossProfitTTM": 2981912064,
        "DilutedEpsTTM": 1.34,
        "QuarterlyEarningsGrowthYOY": 0.652
    },
    "Valuation": {
        "TrailingPE": 39.9552,
        "ForwardPE": 21.5054,
        "PriceSalesTTM": 0.7252,
        "PriceBookMRQ": 4.3599,
        "EnterpriseValue": 20248631345,
        "EnterpriseValueRevenue": 1.043,
        "EnterpriseValueEbitda": 15.056
    },
    "SharesStats": {
        "SharesOutstanding": 262953564,
        "SharesFloat": 261381102,
        "PercentInsiders": 0.688,
        "PercentInstitutions": 102.734,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0371
    },
    "Technicals": {
        "Beta": 1.156,
        "52WeekHigh": 54.57,
        "52WeekLow": 34.7701,
        "50DayMA": 46.2626,
        "200DayMA": 40.6346,
        "SharesShort": 9712007,
        "SharesShortPriorMonth": 10675837,
        "ShortRatio": 2.88,
        "ShortPercent": 0.0371
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.48,
        "ForwardAnnualDividendYield": 0.009,
        "PayoutRatio": 0.25,
        "DividendDate": "2026-06-03",
        "ExDividendDate": "2026-05-20",
        "LastSplitFactor": "1385:1000",
        "LastSplitDate": "2023-10-02",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.4286,
        "TargetPrice": 56,
        "StrongBuy": 8,
        "Buy": 4,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.7208,
                "totalAssets": 0.0181,
                "currentShares": 25546283,
                "change": 2598937,
                "change_p": 11.3257
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.3712,
                "totalAssets": 0.0132,
                "currentShares": 24627343,
                "change": -278282,
                "change_p": -1.1173
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 6.8436,
                "totalAssets": 0.3481,
                "currentShares": 17984812,
                "change": -211089,
                "change_p": -1.1601
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 6.6809,
                "totalAssets": 0.2437,
                "currentShares": 17557328,
                "change": -1185986,
                "change_p": -6.3275
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 5.4963,
                "totalAssets": 0.0353,
                "currentShares": 14444250,
                "change": -2087445,
                "change_p": -12.6269
            },
            {
                "name": "Fiduciary Management, Inc. of Milwaukee",
                "date": "2026-03-31",
                "totalShares": 4.0289,
                "totalAssets": 5.3274,
                "currentShares": 10587895,
                "change": -888841,
                "change_p": -7.7447
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-03-31",
                "totalShares": 3.9402,
                "totalAssets": 0.0984,
                "currentShares": 10354916,
                "change": -14539587,
                "change_p": -58.4048
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.7683,
                "totalAssets": 0.1839,
                "currentShares": 9903082,
                "change": 1043072,
                "change_p": 11.7728
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.0134,
                "totalAssets": 0.0111,
                "currentShares": 7919118,
                "change": 127005,
                "change_p": 1.6299
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.7311,
                "totalAssets": 0.0604,
                "currentShares": 7177184,
                "change": 868900,
                "change_p": 13.774
            },
            {
                "name": "Farallon Capital Management, L.L.C.",
                "date": "2026-03-31",
                "totalShares": 2.3346,
                "totalAssets": 1.4179,
                "currentShares": 6135431,
                "change": -3221615,
                "change_p": -34.4298
            },
            {
                "name": "Milford Funds Limited",
                "date": "2026-03-31",
                "totalShares": 2.2977,
                "totalAssets": 5.13,
                "currentShares": 6038431,
                "change": 1122429,
                "change_p": 22.8322
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.1719,
                "totalAssets": 0.0268,
                "currentShares": 5707675,
                "change": 144919,
                "change_p": 2.6052
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8375,
                "totalAssets": 0.0122,
                "currentShares": 4829037,
                "change": 151126,
                "change_p": 3.2306
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.8362,
                "totalAssets": 0.0225,
                "currentShares": 4825433,
                "change": 2305534,
                "change_p": 91.4931
            },
            {
                "name": "PointState Capital LP",
                "date": "2026-03-31",
                "totalShares": 1.7246,
                "totalAssets": 2.3269,
                "currentShares": 4532293,
                "change": -205353,
                "change_p": -4.3345
            },
            {
                "name": "Cooke & Bieler LP",
                "date": "2026-03-31",
                "totalShares": 1.4452,
                "totalAssets": 1.7415,
                "currentShares": 3798097,
                "change": 593803,
                "change_p": 18.5315
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
                "totalShares": 1.4384,
                "totalAssets": 0.119,
                "currentShares": 3780048,
                "change": -2020934,
                "change_p": -34.8378
            },
            {
                "name": "PineBridge Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.4067,
                "totalAssets": 1.263,
                "currentShares": 3696769,
                "change": 1044036,
                "change_p": 39.357
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.3437,
                "totalAssets": 0.0075,
                "currentShares": 3531351,
                "change": 41603,
                "change_p": 1.1921
            }
        ],
        "Funds": [
            {
                "name": "Janus Inst Mid Cap Growth CF",
                "date": "2026-03-31",
                "totalShares": 3.836,
                "totalAssets": 1.9997,
                "currentShares": 10081068,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Janus Henderson Enterprise D",
                "date": "2026-03-31",
                "totalShares": 3.836,
                "totalAssets": 2.0056,
                "currentShares": 10081068,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 3.3785,
                "totalAssets": 0.3508,
                "currentShares": 8878602,
                "change": -4464,
                "change_p": -0.0503
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1926,
                "totalAssets": 0.0173,
                "currentShares": 8390154,
                "change": 19211,
                "change_p": 0.2295
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}
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