OakChart

Aramark

ARMKIndustrials·Specialty Business Services·USA·Large·NYSE·Nov 11 • 3:06 PM ET

54.26+0.04 (0.07%)
2026-11-11 21:06 CET
Market cap
14,293.75 USD m
Revenue, TTM
19,845.26 USD m
Net income, TTM
382.91 USD m
Free cash flow, TTM
432.81 USD m
EPS diluted, TTM
1.43
P/E
37.84
Compare

Price

ARMK against its 20, 50 and 200-day averages
2050200missearnings
40.0050.0060.003.9M7.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARMKclose 54.2620-day 54.2850-day 55.31200-day 50.6654.2652w high

13.4% under the 52-week high of 62.65 on 14 Aug 2026. 52-week low 35.07 on 17 Nov 2025. Last 15 sessions, 13.1% high to low

Volume 0.41× normal · the line is the 50-bar volume average

Profile

ARMK
52-week range, 70% of the way up
35.0762.65

Aramark engages in the provision of food, facilities, and uniform services. It offers food services, facilities management, uniform services, refreshments, hospitality management, and supply chain services. It operates through the Food and Support Services United States (FSS United States), and Food and Support Services International (FSS International) segments. The FSS United States segment refers to food, refreshment, specialized dietary, and support services, including facility maintenance and housekeeping, provided to business, educational, and healthcare institutions and in sports, leisure, and other facilities within the United States. The FSS International segment refers to food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping, provided to business, educational, and healthcare institutions and in sports, leisure, and other facilities outside of the United States with the largest operations within Canada, Chile, China, Germany, Spain, and the United Kingdom. The company was founded in 1959 and is headquartered in Philadelphia, PA.

IndexRUI
Employees278390
IPODec 12, 2013
Beta1.08
ATR, 14d1.72
Rel volume0.41
Short float2.93%
Insider own0.80%
Inst own100.06%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.30B
Enterprise Value20.27B
Income382.91M
Sales19.85B
Book/sh12.88
Cash/sh2.16
Dividend Est.0.48 (0.89%)
Dividend TTM0.48 (0.88%)
Dividend Ex-DateAug 19, 2026
Dividend Gr. 3/5Y-1.54% -0.93%
Payout34.40%
Employees278390
IPODec 12, 2013

Ratios

P/E37.84
Forward P/E19.32
PEG0.87
P/S0.72
P/B4.21
P/C25.15
P/FCF33.05
EV/EBITDA14.59
EV/Sales1.02
Quick Ratio1.14
Current Ratio1.28
Debt/Eq1.91
LT Debt/Eq1.88
Option/ShortYes / Yes

Earnings

EPS (ttm)1.43
EPS next Y2.81
EPS next Q0.75
EPS this Y23.75%
EPS next Y23.37%
EPS next 5Y22.18%
EPS past 3/5Y17.60% -
Sales past 3/5Y4.27% 7.60%
EPS Y/Y TTM6.21%
Sales Y/Y TTM11.02%
EPS Q/Q34.45%
Sales Q/Q9.33%
EarningsNov 16 BMO
EPS/Sales Surpr.7.28% 1.80%

Ownership

Insider Own0.80%
Insider Trans-4.05%
Inst Own100.06%
Inst Trans-1.36%
ROA2.81%
ROE11.82%
ROIC3.92%
Gross Margin5.90%
Oper. Margin4.39%
Profit Margin1.93%
SMA20-0.04%
SMA50-1.89%
SMA2007.11%
Trades-

Technical

Shs Outstand263.56M
Shs Float261.51M
Short Float2.93%
Short Ratio2.89
Short Interest7.66M
52W High62.65 -13.39%
52W Low35.07 54.72%
Volatility4.58% 3.30%
ATR (14)1.72
RSI (14)49.36
Beta1.08
Rel Volume0.41
Avg Volume2.66M
Volume950,443

Performance

Perf Week3.69%
Perf Month-0.95%
Perf Quarter-11.21%
Perf Half Y6.92%
Perf YTD47.21%
Perf Year42.60%
Perf 3Y90.25%
Perf 5Y96.50%
Perf 10Y107.57%
Recom1.50
Target Price69.57
Prev Close54.22
Price54.26
Change %0.07%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 17, 2026ResumedBBofA SecuritiesBuy$50-7.9%
Aug 06, 2025UpgradeRRobert W. BairdNeutral → Outperform$47-13.4%
Feb 24, 2025ResumedCCitigroupBuy$48-11.5%
Sep 17, 2024UpgradeRRBC Capital MktsSector Perform → Outperform$36 → $42.50-21.7%
Aug 07, 2024UpgradeDDeutsche BankHold → Buy$36 → $39-28.1%
Jan 17, 2024InitiatedGGoldmanBuy$33-39.2%
Jan 08, 2024InitiatedTTruistBuy$33-39.2%
Oct 09, 2023UpgradeJJefferiesHold → Buy$44 → $29-46.6%
Sep 01, 2023UpgradeCCitigroupNeutral → Buy$45 → $47-13.4%
Aug 22, 2023UpgradeUUBSNeutral → Buy$43-20.8%

Peers

Mkt cap
TickerCompanyMkt cap
ABMABM Industries Inc3.17B
RTORentokil Initial Plc ADR11.84B
CTASCintas Corp89.77B
HCSGHealthcare Services Group Inc1.69B
VSTSVestis Corp1.89B
SYYSysco Corp38.08B
USFDUS Foods Holding Corp23.57B
CBRECBRE Group Inc38.67B
JLLJones Lang Lasalle Inc16.91B
PFGCPerformance Food Group Company17.53B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tarangelo James J.EVP and CFOSep 03 '26Option Exercise24.588,852217,58269,221Sep 04 04:28 PM
Bruno Marc ACOO, U.S. Food & FacilitiesAug 13 '26Option Exercise26.56210,4025,588,903581,708Aug 14 05:13 PM
Bruno Marc ACOO, U.S. Food & FacilitiesAug 13 '26Sale61.0370,6344,310,718371,306Aug 14 05:13 PM
Bruno Marc AOfficerAug 13 '26Proposed Sale61.0370,6344,310,763Aug 13 02:51 PM
Harrington Lauren AEVP and General CounselMay 18 '26Option Exercise27.0718,363497,015136,365May 19 04:33 PM
Harrington Lauren AEVP and General CounselMay 18 '26Sale53.0518,363974,228126,854May 19 04:33 PM
Harrington Lauren AOfficerMay 18 '26Proposed Sale53.0518,363974,228May 18 03:11 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
QLTYGMO U.S. Quality ETFAUM: 7.38B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
CGGRCapital Group Growth ETFAUM: 25.66B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-16-0.755--5,30212
2026Q32026-08-110.5200.4850.3605,0254,93613
2026Q22026-05-120.4800.4740.3834,8064,75513
2026Q12026-02-100.5100.5030.3614,8324,73911
2025Q42025-11-170.5700.6410.3265,0485,1619
2025Q32025-08-050.4000.4000.2714,6264,65511
2025Q22025-05-060.3400.3270.2314,2794,35411
2025Q12025-02-040.5100.4830.3934,5524,61710
2024Q42024-11-110.5400.5250.4574,4894,45510
2024Q32024-08-060.3100.3020.2184,3764,31213
2024Q22024-05-070.2900.2710.2024,2834,23713
2024Q12024-02-060.4100.3590.1084,4084,28714
2023Q42023-11-140.6400.6370.7804,8834,78712
2023Q32023-08-080.3600.3401.2884,7494,58613
2023Q22023-05-090.2800.2620.2144,6024,39213
2023Q12023-02-070.4100.4270.2844,6014,54813

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.2402.2421.78016,22716,214
2020FY-0.170-0.168-1.83312,78812,795
2021FY-0.300-0.318-0.35712,09611,893
2022FY1.1601.1750.75116,30416,030
2023FY1.7001.6942.56718,87518,748
2024FY1.5501.5440.98617,67617,439
2025FY1.8401.8901.22018,50618,627
2026FY-2.277--20,112
2027FY-2.809--21,943
2028FY-3.356--23,669
2029FY-3.940--25,730
2030FY-4.160--28,082

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1011005,3025,1485,417
2026Q4S2026-10-2711005,3035,1485,417
2026Q4S2026-10-2611005,3035,1485,417
2026Q4S2026-10-2511005,3025,1485,417
2026Q4S2026-10-2311305,3025,1485,417
2026Q4S2026-10-2211305,3025,1485,417
2026Q4S2026-10-1111305,3035,1485,417
2026Q4S2026-09-2211305,3035,1485,417
2026Q4S2026-09-2111305,3035,1485,417
2026Q4S2026-08-1211305,3035,1485,417
2026Q4S2026-08-1111305,3005,1485,417
2026Q4S2026-07-3111005,2735,1455,427
2026Q4S2026-07-2911005,2725,1455,427
2026Q4S2026-07-2611015,2725,1455,427

Estimate history

EPS, annual1.492.2421.78-1.833-0.3570.7512.5670.9861.2211.4338
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2180.4570.3930.2310.2710.3260.3610.3830.364
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual14604.41215789.63316227.34112829.55912095.96516326.62416083.21217400.70118506.29919845.26
Period201720182019202020212022202320242025TTM
Sales, quarterly4376.0764416.9474552.0864279.2984626.4515048.4644831.5494907.3425057.909
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual245.594246.744247.756253.042255.998258.729261.45263.94262.899263.562
Period201720182019202020212022202320242025MRQ
Shares, quarterly263.445263.94265.65262.78262.644262.899262.821262.799263.562
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue19,845.2618,506.3017,400.7016,083.2116,326.6212,095.9712,829.5616,227.3415,789.63
Cost of Goods Sold Incl. D&A18,674.8317,380.2616,399.1715,198.5515,269.3811,727.0712,198.3415,082.3514,572.08
Gross Profit1,170.431,126.041,001.53884.661,057.25368.89631.221,144.991,217.55
Selling, General and Administrative Excl. Other299.73286.67283.73240.14405.49364.69370.37357.28338.34
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income870.70839.37717.80644.53651.764.20260.85787.72879.21
Interest Expense360.55408.54465.34526.40362.37366.12363.20370.31346.48
Unusual Expense19.4666.9911.2919.5031.80-113.94521.3050.8072.70
Net Income Before Taxes517.21430.46364.87563.52255.64-132.85-647.72556.17471.88
Income Taxes133.49103.59102.97116.4361.46-40.63-186.28107.71-96.56
Consolidated Net Income383.72326.87261.89447.10194.18-92.22-461.44448.47568.44
Net Income From Continuing Operations382.91326.39262.52447.68194.48-90.83-461.53448.55567.88
Net Income382.91326.39262.52674.11194.48-90.83-461.53448.55567.88
EPS (Recurring)1.481.401.022.620.84-0.67-0.381.922.44
EPS (Basic, Before Extraordinaries)1.451.241.002.590.76-0.36-1.831.822.31
EPS (Diluted)1.431.220.992.570.75-0.36-1.831.782.24
EBITDA1,389.201,315.721,153.351,054.381,184.09554.89856.041,380.291,475.39
Non-Operating Income (Expense)26.5266.61123.70464.90-1.95115.13-24.07189.5611.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense53.3049.1052.4063.3078.6048.5023.1041.6064.20
Price To Earnings Ratio37.8237.8229.6312.2230.41--17.9715.65
Price To Sales Ratio0.760.560.590.570.500.750.540.670.69
Gross Margin5.906.085.765.506.483.054.927.067.71
Operating Margin4.394.544.134.013.990.032.034.855.57
Net Margin1.931.761.514.191.19-0.75-3.602.763.60
Shares Outstanding263.56262.90263.94261.45258.73256.00253.04247.76246.74
Market Capitalization14,293.7514,293.7510,203.386,625.455,881.126,134.544,894.047,870.217,755.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,057.914,907.344,831.555,048.464,626.454,279.304,552.094,416.95
Cost of Goods Sold Incl. D&A4,763.704,613.114,541.334,756.704,378.164,036.714,275.564,141.38
Gross Profit294.21294.23290.22291.76248.29242.59276.52275.56
Selling, General and Administrative Excl. Other78.6374.4872.6773.9465.7068.4150.3965.48
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income215.59219.75217.55217.82182.59174.18226.14210.09
Interest Expense84.6487.3088.9199.7195.0799.8491.47103.36
Unusual Expense0.000.000.0019.460.000.008.87-8.71
Net Income Before Taxes135.73137.51135.63108.3496.1984.47141.46159.57
Income Taxes37.9035.3739.1321.1024.2322.5035.7637.31
Consolidated Net Income97.83102.1496.5087.2471.9561.97105.70122.25
Net Income From Continuing Operations97.66101.9596.1687.1471.7861.85105.62122.41
Net Income97.66101.9596.1687.1471.7861.85105.62122.41
EPS (Recurring)0.360.380.360.380.270.230.420.43
EPS (Basic, Before Extraordinaries)0.370.390.370.330.270.230.400.46
EPS (Diluted)0.360.380.360.330.270.230.390.46
EBITDA351.71351.91343.50342.08304.41291.23339.34322.84
Non-Operating Income (Expense)4.785.056.999.698.6710.1315.6744.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.0314.2912.6511.3311.3012.3011.3713.60
Price To Earnings Ratio37.8234.0930.1828.4132.2227.1937.9029.63
Price To Sales Ratio0.760.580.520.560.620.520.570.59
Gross Margin5.826.006.015.785.375.676.076.24
Operating Margin4.264.484.504.313.954.074.974.76
Net Margin1.932.081.991.731.551.452.322.77
Shares Outstanding263.56262.80262.82262.90262.64262.78265.65263.94
Market Capitalization14,293.7510,655.379,691.7510,093.4810,972.919,151.429,882.7810,203.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments707.14774.962,083.08407.66532.592,509.19246.64215.03242.50
Short Term Receivables2,237.192,100.761,980.982,158.801,772.121,554.811,842.061,797.931,625.59
Inventories418.77387.60403.71552.39412.68436.47411.32724.80610.73
Other Current Assets159.79143.25752.26173.15181.46175.34158.36163.66174.31
Total Current Assets3,522.893,406.565,220.033,291.992,898.864,675.812,658.392,901.432,653.14
Net Property, Plant & Equipment2,436.332,211.851,998.242,624.192,626.252,602.302,181.761,378.091,042.03
Total Investments and Advances152.66162.49305.03555.22405.50262.61264.45294.25247.60
Long-Term Note Receivable40.8835.7722.5626.4131.8328.4627.5790.0772.41
Intangible Assets6,898.136,626.686,580.197,828.377,698.577,453.607,722.887,899.605,947.34
Deferred Tax Assets32.6020.0026.6030.8046.6053.3017.4015.5017.60
Other Assets221.15211.012,718.60725.46668.56636.60863.871,141.161,026.11
Total Assets13,304.6312,674.3716,871.2415,082.4414,376.1615,712.6813,736.3213,720.1011,006.23
Short Term Debt Incl. Current Port. of LT Debt92.291,018.451,594.30133.91126.13171.7269.9330.9178.16
Accounts Payable1,522.751,394.011,271.861,320.15917.52660.03999.051,018.92955.92
Income Tax Payable19.5019.3024.502.600.303.108.1047.9075.16
Other Current Liabilities1,912.191,782.452,139.301,829.231,813.481,512.601,628.211,392.431,258.86
Total Current Liabilities3,546.724,214.215,029.973,285.892,857.432,347.462,705.302,490.162,368.09
Long Term Debt5,629.704,548.185,344.537,651.487,707.809,520.176,612.247,213.085,190.33
Provision for Risks Charges151.08146.02157.21161.44154.2831.9432.0744.5614.16
Deferred Tax Liabilities410.87375.38410.94501.40383.22398.78519.90503.43570.89
Other Liabilities404.07344.122,207.65443.74541.51668.36536.85429.23393.89
Total Liabilities10,142.449,627.9013,150.3012,043.9611,644.2412,966.7110,406.3610,680.458,537.37
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,148.063,038.973,712.723,029.642,722.872,735.993,320.053,029.562,459.06
Total Shareholders Equity3,148.063,038.973,712.723,029.642,722.872,735.993,320.053,029.562,459.06
Accumulated Minority Interest14.137.498.228.849.059.999.9110.099.80
Total Equity3,162.193,046.473,720.943,038.482,731.922,745.983,329.963,039.652,468.86
Total Liabilities & Stockholders Equity13,304.6312,674.3716,871.2415,082.4414,376.1615,712.6813,736.3213,720.1011,006.23
Book Value Per Share11.9711.5114.2011.7110.6410.8113.4012.2810.01
Tangible Book Value Per Share-14.26-13.59-10.97-18.55-19.44-18.64-17.77-19.74-14.20
Full-Time Employees278,390266,680262,550273,875248,300247,900283,500274,400260,500
Price to Book Ratio4.213.471.871.952.261.792.382.733.13
Return on Assets2.511.782.801.32-0.60-3.133.274.593.46
Return on Equity10.557.7813.286.76-3.33-15.2414.1320.6916.19
Return on Invested Capital3.723.467.441.82-0.87-3.774.525.544.89
Quick Ratio0.880.720.960.830.871.810.830.870.86
Current Ratio0.990.811.041.001.011.990.981.171.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income383.72326.87261.89447.10194.18-92.22-461.44448.47568.44
Depreciation518.50476.35435.55409.86532.33550.69595.20592.57596.18
Other Funds (Non Cash)102.5098.1846.96-112.3274.74-6.02314.08-83.8988.28
Funds from Operations1,080.04915.62737.07844.79836.66409.22313.79997.661,148.61
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-169.235.42-10.56-78.36-142.16247.86-137.11-13.43-96.73
Cash from Operating Activities910.81921.03726.51766.43694.50657.08176.68984.231,051.88
Capital Expenditures-478.00-489.24-427.43-383.54-388.40-407.82-418.51-503.09-628.60
Net Assets From Acquisitions-94.91-263.57-148.71-50.19-340.02-265.77-22.20-55.50-2,278.27
Sale of Fixed Assets and Businesses30.7622.6723.9518.0623.6442.4777.62345.2448.48
Purchase or Sale of Investments-5.3218.06140.08599.18-142.220.000.000.000.00
Purchase of Investments-49.25-25.88-147.49-114.00-142.220.000.000.000.00
Sale Or Maturity of Investments43.9443.94287.57713.180.000.000.000.000.00
Other Uses-1.92-10.34-3.76-14.750.00-3.280.000.00-6.88
Other Sources5.280.000.0040.1515.710.001.973.830.00
Cash from Investing Activities-544.11-722.42-415.86208.91-831.29-634.39-361.12-209.52-2,865.28
Cash Dividends Paid-122.28-110.82-99.90-114.61-113.12-112.01-110.89-108.44-103.11
Change in Capital Stock-47.18-126.8536.5745.6049.3241.5983.48-10.91-2.90
Repurchase of Common Pref Stock-96.91-169.830.000.000.000.00-6.54-50.00-24.41
Sale of Common Pref Stock49.7242.9736.5745.6049.3241.5990.0239.0921.51
Proceedsfrom Stock Options49.7242.9736.5745.6049.3241.5990.0239.0921.51
Issuance or Reduction of Debt, Net-175.2345.78-1,432.28-615.7252.65-1,875.182,239.31-576.931,949.42
Change in Long Term Debt-175.2345.78-1,432.28-615.7252.65-1,875.182,239.31-576.931,949.42
Issuance of Long Term Debt-5.851,968.27571.291,286.53204.99893.993,239.7777.633,177.31
Reduction of Long Term Debt-169.38-1,922.49-2,003.57-1,902.24-152.34-2,769.17-1,000.46-654.56-1,227.89
Net Financing Active Other Cash Flow-5.71-42.73-65.591,347.68-26.54-59.74225.62-38.61-49.25
Other Financing Activities Uses-5.71-42.73-65.59-112.34-26.54-59.74-89.98-38.61-49.25
Cash from Financing Activities-350.40-234.63-1,561.20662.95-37.69-2,005.342,437.52-734.891,794.15
Exchange Rate Effect-5.3310.5510.794.70-28.666.059.46-8.20-4.52
Net Change in Cash10.97-25.47-1,239.751,642.99-203.14-1,976.602,262.5531.62-23.77
Free Cash Flow432.81431.80299.09382.89306.10249.26-241.83481.14423.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow48.6832.4851.3733.9641.8966.41-29.0934.04
Deferred Taxes & Investment Tax Credit-14.22-7.32100.1635.42-43.23-134.0540.50-104.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments568.68540.79508.34707.14601.401,017.31
Short Term Receivables2,582.682,475.102,496.072,237.192,357.472,231.54
Inventories433.62453.32414.61418.77394.21405.86
Other Current Assets270.96276.84214.62159.79175.44185.07
Total Current Assets3,855.933,746.063,633.653,522.893,528.543,839.77
Net Property, Plant & Equipment2,584.542,611.802,564.852,436.332,408.902,349.28
Total Investments and Advances174.77157.24138.57152.66188.60186.43
Intangible Assets6,918.276,888.856,770.316,898.136,752.636,709.56
Deferred Tax Assets---32.60--
Other Assets440.42436.70435.54221.15405.01404.33
Total Assets13,973.9413,840.6513,542.9213,304.6313,283.6813,489.36
Short Term Debt Incl. Current Port. of LT Debt102.8299.1798.8592.29101.74480.70
Accounts Payable1,139.101,246.371,279.941,522.751,137.861,135.27
Income Tax Payable---19.50--
Other Current Liabilities1,759.311,744.181,476.801,912.191,498.401,567.54
Total Current Liabilities3,001.233,089.722,855.593,546.722,738.003,183.51
Long Term Debt6,365.076,323.146,473.545,629.706,513.526,362.13
Provision for Risks Charges0.000.000.00151.080.000.00
Deferred Tax Liabilities487.95462.67427.02410.87371.84381.74
Other Liabilities655.56622.92552.86404.07562.09528.22
Total Liabilities10,509.8110,498.4510,309.0110,142.4410,185.4510,455.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,394.213,280.333,208.113,148.063,084.133,020.07
Total Shareholders Equity3,394.213,280.333,208.113,148.063,084.133,020.07
Accumulated Minority Interest69.9261.8725.8014.1314.1013.70
Total Equity3,464.123,342.203,233.913,162.193,098.233,033.77
Total Liabilities & Stockholders Equity13,973.9413,840.6513,542.9213,304.6313,283.6813,489.36
Book Value Per Share12.8812.4812.2111.9711.7411.49
Tangible Book Value Per Share-13.37-13.73-13.55-14.26-13.97-14.04
Full-Time Employees---278,390--
Price to Book Ratio4.213.323.083.273.642.98
Return on Assets2.812.612.412.512.802.67
Return on Equity11.8211.3310.0810.5512.0011.77
Return on Invested Capital1.001.060.990.990.750.66
Quick Ratio1.141.071.130.881.141.08
Current Ratio1.281.211.270.991.291.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income97.83102.1496.5087.2471.9561.97
Depreciation136.12132.16125.95124.26121.82117.06
Other Funds (Non Cash)19.3218.4822.3742.3314.4315.45
Funds from Operations276.69267.34267.70268.32205.00187.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-159.49132.91-1,049.90907.25-128.3367.99
Cash from Operating Activities117.19400.25-782.201,175.5676.68255.95
Capital Expenditures-112.37-101.28-122.16-142.20-111.38-115.80
Net Assets From Acquisitions-3.44-58.19-32.75-0.52-15.24-136.43
Sale of Fixed Assets and Businesses3.866.432.1218.341.151.10
Purchase or Sale of Investments-9.61-13.770.0018.060.000.00
Purchase of Investments-9.61-13.770.00-25.880.000.00
Sale Or Maturity of Investments0.000.000.0043.940.000.00
Other Uses0.000.93-0.93-1.92-6.24-0.50
Other Sources2.213.070.000.000.000.00
Cash from Investing Activities-119.35-162.79-153.72-108.25-131.71-251.63
Cash Dividends Paid-31.61-31.53-31.54-27.60-27.54-27.82
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock22.98-8.97-38.07-23.12-10.82-104.88
Repurchase of Common Pref Stock-0.91-25.06-41.26-29.67-30.87-109.28
Sale of Common Pref Stock23.8916.093.206.5520.054.40
Proceedsfrom Stock Options23.8916.093.206.5520.054.40
Issuance or Reduction of Debt, Net37.56-150.90832.82-894.71-335.98581.46
Change in Long Term Debt37.56-150.90832.82-894.71-335.98581.46
Issuance of Long Term Debt49.18-89.56858.29-823.77102.831,983.41
Reduction of Long Term Debt-11.62-61.34-25.47-70.94-438.81-1,401.95
Net Financing Active Other Cash Flow2.24-11.85-27.5231.43-12.84-24.89
Other Financing Activities Uses2.24-11.85-27.5231.43-12.84-24.89
Cash from Financing Activities31.16-203.25735.70-914.00-387.19423.87
Exchange Rate Effect-1.12-1.761.42-3.8725.927.46
Net Change in Cash27.8932.45-198.80149.44-416.30435.65
Free Cash Flow4.82298.98-904.361,033.36-34.70140.15
Price to Free Cash Flow48.6841.2181.2232.4464.7634.47

Revenue breakdown

Europe2024: 2.66B 2025: 2.97B
Rest of World2024: 2.16B 2025: 2.32B
United States2024: 12.58B 2025: 13.21B
Food and Support Services - International2024: 4.82B 2025: 5.29B
Food and Support Services - United States2024: 12.58B 2025: 13.21B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.93%7.7M261.5M2.51M
2026-10-153.02%7.9M261.5M2.41M
2026-09-302.99%7.8M261.4M2.46M
2026-09-153.16%8.3M261.4M2.55M
2026-08-313.38%8.8M261.4M2.56M
2026-08-143.33%8.7M261.4M2.67M
2026-07-313.59%9.4M260.7M2.84M
2026-07-153.95%10.3M260.7M2.90M
2026-06-304.07%10.6M260.7M2.85M
2026-06-153.96%10.3M260.6M2.78M
2026-05-294.15%10.8M260.7M2.79M
2026-05-153.72%9.7M260.8M2.70M
2026-04-303.70%9.6M260.7M3.00M
2026-04-154.10%10.7M260.7M3.01M
2026-03-314.44%11.6M260.7M3.02M
2026-03-134.01%10.4M260.7M2.91M
2026-02-273.49%9.1M260.7M2.82M
2026-02-132.98%7.8M260.7M3.15M
2026-01-303.05%8.0M260.8M2.53M
2026-01-153.08%8.0M260.8M2.47M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0022.5025.800.003.5270.000.000.924-0.2200.012
call35.0017.8020.400.002.5360.000.000.904-0.2080.014
call40.0012.5016.000.002.2620.000.000.877-0.1910.017
call45.007.5011.009.151.6560.001.000.834-0.1680.021
call50.002.956.000.001.0680.000.000.747-0.1370.027
call55.001.002.002.000.6913441.000.489-0.1690.034
call60.000.001.500.571.03661.000.000.295-0.1710.029
call65.000.002.150.251.40713.000.000.238-0.2080.026
call70.000.002.150.001.7160.000.000.207-0.2340.024
call75.000.002.150.001.9880.000.000.187-0.2540.023
call80.000.002.150.002.2270.000.000.172-0.2710.022
call85.000.002.150.002.4400.000.000.162-0.2850.021
call90.000.000.950.002.3370.000.000.114-0.2150.016
put30.000.002.150.003.2120.000.00-0.076-0.2180.012
put35.000.002.150.002.5380.000.00-0.096-0.2050.014
put40.000.002.150.001.9370.000.00-0.123-0.1870.017
put45.000.002.150.001.3930.000.00-0.166-0.1640.021
put50.000.151.150.650.85825.000.00-0.253-0.1330.027
put55.000.804.201.601.12883.000.00-0.511-0.1640.034
put60.004.607.000.000.9590.000.00-0.705-0.1660.029
put65.009.7012.700.001.5840.000.00-0.762-0.2020.026
put70.0014.8017.300.001.7520.000.00-0.793-0.2280.024
put75.0019.1022.600.002.1510.000.00-0.813-0.2480.023
put80.0024.1027.600.002.4010.000.00-0.827-0.2640.022
put85.0029.4032.600.002.6270.000.00-0.838-0.2770.021
put90.0034.1037.600.002.8260.000.00-0.886-0.2060.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-113Initial statement of beneficial ownership of securities2026-08-04SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-118-KCurrent report2026-08-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08004.31M1
2026-070000
2026-060000
2026-0500974.23K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.43%
Jupiter Topco LLC6.96%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5.92%
MORGAN STANLEY4.53%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
VANGUARD PORTFOLIO MANAGEMENT LLC4.25%
Capital International Investors3.77%
STATE STREET CORP3.11%
AQR CAPITAL MANAGEMENT LLC3.10%
FIDUCIARY MANAGEMENT INC /WI/2.48%

Funds

Fund% owned
Janus Henderson Enterprise Fund3.83%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
Eaton Vance Atlanta Capital SMID-Cap Fund1.88%
Income Fund1.59%
Victory Sycamore Established Value Fund1.56%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Growth Fund of America1.34%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. ARMK. Cached 15 minutes.