Aramark Holdings
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 23.8 | 20.4 | 20.7 | 21.6 | 19.8 | 14.4 | 14.5 | 13.3 | 13.9 | 10.1 | 10.1 | 12.2 | 17.8 | 23.2 | 32.5 | – | – | – | – | – | – | 208.2 | 48.0 | 37.2 | 30.1 | 34.5 | 27.6 | 15.0 | 9.8 | 11.8 | 13.8 | 26.2 | 39.5 | 29.5 | 26.5 | 31.0 | 31.4 | 31.0 | 30.2 | 39.9 | |
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | |
| 3.2 | 2.9 | 3.0 | 3.2 | 3.0 | 2.9 | 2.6 | 2.4 | 2.6 | 1.7 | 1.6 | 2.0 | 2.4 | 2.3 | 1.1 | 1.4 | 1.8 | 2.6 | 2.6 | 2.6 | 2.2 | 2.5 | 2.4 | 2.0 | 1.9 | 2.5 | 2.1 | 2.3 | 1.8 | 2.6 | 3.0 | 3.1 | 3.4 | 3.3 | 3.1 | 3.6 | 3.3 | 3.1 | 3.3 | 4.5 | |
| 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 1.1 | |
| 9.6 | 9.3 | 9.2 | 10.0 | 9.4 | 11.3 | 11.6 | 10.8 | 10.4 | 7.7 | 7.8 | 8.7 | 9.6 | 10.8 | 9.0 | 17.2 | 34.7 | 268.4 | 95.1 | 23.2 | 15.8 | 14.7 | 12.9 | 12.1 | 11.1 | 13.7 | 13.2 | 10.8 | 8.3 | 8.3 | 8.8 | 11.5 | 12.6 | 12.4 | 11.7 | 13.0 | 12.1 | 12.4 | 12.4 | 15.2 | |
| 81.2 | 27.3 | 20.6 | 41.6 | 21.1 | 144.4 | – | – | – | – | – | – | 16.3 | 19.7 | 11.1 | 16.5 | – | 192.9 | 36.4 | 41.9 | 21.7 | – | – | – | 17.2 | 36.9 | 44.1 | 46.9 | 18.4 | 25.5 | 43.9 | 27.3 | 34.7 | 27.5 | 24.9 | 39.9 | 22.6 | 38.2 | 25.9 | 32.7 | |
| 1.2% | 3.7% | 4.9% | 2.4% | 4.7% | 0.7% | -1.2% | -0.7% | -23.6% | -33.0% | -33.3% | -26.0% | 6.1% | 5.1% | 9.0% | 6.1% | -3.8% | 0.5% | 2.7% | 2.4% | 4.6% | -1.6% | -1.2% | -1.6% | 5.8% | 2.7% | 2.3% | 2.1% | 5.4% | 3.9% | 2.3% | 3.7% | 2.9% | 3.6% | 4.0% | 2.5% | 4.4% | 2.6% | 3.9% | 3.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 10.6% | 10.7% | 10.9% | 10.9% | 11.1% | 10.9% | 10.6% | 10.9% | 11.4% | 11.3% | 11.2% | 11.0% | 10.4% | 10.5% | 10.5% | 8.1% | 6.5% | 4.9% | 4.4% | 7.7% | 9.0% | 9.5% | 9.8% | 9.6% | 9.5% | 9.2% | 8.7% | 8.3% | 8.6% | 8.5% | 8.6% | 8.7% | 8.2% | 8.3% | 8.5% | 8.5% | 7.7% | 7.0% | 6.4% | 6.6% | |
| 5.2% | 5.4% | 5.5% | 5.4% | 5.5% | 5.3% | 4.8% | 4.9% | 5.2% | 6.1% | 6.0% | 6.0% | 5.5% | 4.8% | 3.5% | 0.2% | -2.1% | -4.8% | -4.2% | -0.3% | 1.6% | 2.6% | 3.4% | 3.6% | 3.8% | 3.9% | 3.8% | 3.7% | 4.1% | 4.1% | 4.2% | 4.3% | 4.1% | 4.3% | 4.4% | 4.4% | 4.3% | 4.2% | 4.3% | 4.4% | |
| 2.0% | 2.2% | 2.2% | 2.4% | 2.6% | 3.6% | 3.3% | 3.3% | 3.6% | 3.3% | 3.3% | 3.3% | 2.8% | 2.1% | 0.7% | -1.6% | -3.6% | -6.1% | -5.4% | -2.4% | -0.8% | 0.2% | 1.0% | 1.0% | 1.2% | 1.4% | 1.5% | 3.3% | 4.0% | 3.6% | 3.6% | 1.9% | 1.5% | 1.9% | 2.0% | 2.0% | 1.8% | 1.7% | 1.8% | 1.9% | |
| 0.6% | 1.7% | 2.2% | 1.2% | 2.4% | 0.4% | -0.6% | -0.3% | -11.8% | -10.9% | -11.0% | -10.5% | 3.0% | 2.5% | 2.1% | 1.8% | -1.4% | 0.3% | 1.8% | 1.5% | 2.3% | -0.8% | -0.6% | -0.6% | 2.1% | 1.3% | 0.9% | 1.1% | 2.1% | 1.7% | 1.1% | 1.9% | 1.7% | 2.1% | 2.1% | 1.6% | 2.5% | 1.4% | 2.1% | 2.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 13.3% | 14.3% | 14.4% | 14.8% | 15.2% | 19.9% | 17.8% | 17.8% | 18.7% | 16.4% | 16.3% | 16.4% | 13.5% | 10.0% | 3.5% | -7.9% | -16.9% | -25.7% | -21.5% | -10.2% | -3.3% | 1.2% | 5.0% | 5.3% | 6.4% | 7.2% | 7.7% | 15.3% | 18.2% | 22.1% | 21.6% | 11.7% | 8.6% | 11.0% | 11.5% | 11.7% | 10.4% | 9.9% | 10.9% | 11.3% | |
| 2.7% | 3.1% | 3.1% | 3.2% | 3.4% | 4.3% | 3.6% | 3.7% | 4.1% | 3.8% | 3.9% | 3.9% | 3.3% | 2.4% | 0.8% | -1.5% | -2.9% | -4.7% | -3.9% | -2.0% | -0.6% | 0.2% | 1.0% | 1.0% | 1.3% | 1.5% | 1.6% | 3.5% | 4.0% | 5.1% | 5.0% | 2.8% | 2.1% | 2.7% | 2.6% | 2.7% | 2.5% | 2.3% | 2.6% | 2.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 5,117 | 5,266 | 5,149 | 5,360 | 5,030 | 6,862 | 7,526 | 7,596 | 6,914 | 6,989 | 6,995 | 7,033 | 6,436 | 6,982 | 6,839 | 6,917 | 6,841 | 7,115 | 6,865 | 7,252 | 6,987 | 7,685 | 7,432 | 7,794 | 7,150 | 7,922 | 7,784 | 7,314 | 6,334 | 5,726 | 5,615 | 5,592 | 4,653 | 5,490 | 5,669 | 5,798 | 4,828 | 5,870 | 5,680 | 5,698 | |
| 4.1 | 4.1 | 4.0 | 4.2 | 3.8 | 5.3 | 5.9 | 5.7 | 4.9 | 4.4 | 4.4 | 4.5 | 4.3 | 5.1 | 5.9 | 10.8 | 20.3 | 134.8 | 47.3 | 11.8 | 8.4 | 7.8 | 6.6 | 7.0 | 6.1 | 6.9 | 7.1 | 5.1 | 4.1 | 3.6 | 3.5 | 4.4 | 3.9 | 4.4 | 4.5 | 4.4 | 3.9 | 4.6 | 4.3 | 4.1 | |
| 20.4% | 21.6% | 21.3% | 21.8% | 22.3% | 21.7% | 20.4% | 20.8% | 22.1% | 23.4% | 23.6% | 23.9% | 24.2% | 24.2% | 21.3% | 18.5% | 17.4% | 18.5% | 18.1% | 19.1% | 18.9% | 19.2% | 19.8% | 19.4% | 20.1% | 20.6% | 20.6% | 23.1% | 22.0% | 22.9% | 23.0% | 23.5% | 24.0% | 24.3% | 22.4% | 23.2% | 23.7% | 23.7% | 23.7% | 24.3% | |
| 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.6 | 2.8 | 2.7 | 2.4 | 2.2 | 2.2 | 2.2 | 2.0 | 2.1 | 2.5 | 3.2 | 3.4 | 3.1 | 3.2 | 2.9 | 2.8 | 2.9 | 2.7 | 2.8 | 2.5 | 2.6 | 2.5 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 1.8 | 1.9 | 2.2 | 2.1 | 1.7 | 2.0 | 1.9 | 1.8 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.15 | 1.27 | 1.29 | 1.37 | 1.48 | 2.14 | 1.97 | 2.01 | 2.24 | 2.07 | 2.11 | 2.14 | 1.77 | 1.35 | 0.44 | -0.90 | -1.82 | -2.71 | -2.22 | -1.07 | -0.35 | 0.13 | 0.57 | 0.59 | 0.75 | 0.86 | 0.94 | 2.07 | 2.56 | 2.38 | 2.36 | 1.30 | 0.98 | 1.26 | 1.30 | 1.35 | 1.22 | 1.19 | 1.34 | 1.43 | |
| 57.63 | 57.17 | 57.55 | 57.71 | 57.95 | 58.81 | 60.01 | 61.66 | 62.25 | 63.43 | 64.51 | 64.46 | 64.04 | 63.81 | 63.19 | 55.70 | 50.67 | 44.62 | 40.89 | 43.66 | 47.02 | 51.54 | 55.43 | 59.75 | 62.77 | 62.32 | 62.27 | 61.94 | 63.71 | 65.38 | 66.20 | 67.09 | 64.95 | 65.30 | 65.91 | 66.90 | 69.32 | 70.53 | 72.88 | 73.90 | |
| 8.64 | 8.86 | 8.90 | 9.25 | 9.76 | 10.79 | 11.07 | 11.30 | 11.94 | 12.69 | 12.92 | 13.08 | 13.10 | 13.58 | 12.56 | 11.45 | 10.81 | 10.55 | 10.31 | 10.44 | 10.58 | 10.79 | 11.22 | 11.25 | 11.65 | 12.02 | 12.13 | 13.52 | 14.09 | 10.77 | 10.90 | 11.04 | 11.34 | 11.47 | 11.29 | 11.54 | 11.79 | 12.04 | 12.31 | 12.64 | |
| 0.34 | 0.95 | 1.29 | 0.71 | 1.39 | 0.21 | -0.34 | -0.19 | -7.33 | -6.90 | -7.10 | -6.77 | 1.93 | 1.59 | 1.30 | 0.99 | -0.73 | 0.14 | 0.75 | 0.64 | 1.10 | -0.43 | -0.32 | -0.35 | 1.31 | 0.81 | 0.59 | 0.66 | 1.36 | 1.10 | 0.74 | 1.25 | 1.12 | 1.36 | 1.39 | 1.05 | 1.70 | 0.97 | 1.56 | 1.74 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.