Aramark Holdings Net Worth
Aramark Holdings Net Worth Breakdown | ARMK |
Aramark Holdings Net Worth Analysis
Aramark Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aramark Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aramark Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aramark Holdings' net worth analysis. One common approach is to calculate Aramark Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aramark Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aramark Holdings' net worth. This approach calculates the present value of Aramark Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aramark Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aramark Holdings' net worth. This involves comparing Aramark Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aramark Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Aramark Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aramark Holdings' net worth research are outlined below:
| Aramark Holdings generated a negative expected return over the last 90 days | |
| Aramark Holdings has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of August 2025 Aramark Holdings paid $ 0.105 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Aramark Evaluating Valuation Following NFL Stadium Innovations and Enhanced Fan Experience Initiatives |
Aramark Holdings Quarterly Good Will |
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Aramark Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aramark Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aramark Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Aramark Holdings Target Price Consensus
Aramark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Aramark Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Aramark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Aramark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Aramark Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAramark Holdings Target Price Projection
Aramark Holdings' current and average target prices are 37.66 and 45.10, respectively. The current price of Aramark Holdings is the price at which Aramark Holdings is currently trading. On the other hand, Aramark Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Aramark Holdings Market Quote on 16th of September 2025
Target Price
Analyst Consensus On Aramark Holdings Target Price
Know Aramark Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aramark Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aramark Holdings backward and forwards among themselves. Aramark Holdings' institutional investor refers to the entity that pools money to purchase Aramark Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fidelity International Ltd | 2025-06-30 | 5.8 M | Geode Capital Management, Llc | 2025-06-30 | 4.5 M | Fmr Inc | 2025-06-30 | 4.1 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.6 M | Norges Bank | 2025-06-30 | 3.2 M | Egerton Capital Llp | 2025-06-30 | 2.8 M | Pointstate Capital Lp | 2025-06-30 | 2.7 M | Public Sector Pension Investment Board | 2025-06-30 | 2.7 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 2.7 M | Vanguard Group Inc | 2025-06-30 | 25.1 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 24.1 M |
Follow Aramark Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.11 B.Market Cap |
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Project Aramark Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.10 |
When accessing Aramark Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Aramark Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aramark Holdings' profitability and make more informed investment decisions.
Evaluate Aramark Holdings' management efficiency
Aramark Holdings has return on total asset (ROA) of 0.0375 % which means that it generated a profit of $0.0375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1196 %, meaning that it created $0.1196 on every $100 dollars invested by stockholders. Aramark Holdings' management efficiency ratios could be used to measure how well Aramark Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.04 this year. Return On Capital Employed is expected to rise to 0.07 this year. Non Current Liabilities Total is expected to rise to about 8.2 B this year, although the value of Total Current Liabilities will most likely fall to about 3.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.81 | 7.87 | |
| Tangible Book Value Per Share | (18.61) | (19.55) | |
| Enterprise Value Over EBITDA | 15.96 | 10.07 | |
| Price Book Value Ratio | 1.91 | 3.01 | |
| Enterprise Value Multiple | 15.96 | 10.07 | |
| Price Fair Value | 1.91 | 3.01 | |
| Enterprise Value | 8.5 B | 8.2 B |
Aramark Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.9077 | Revenue | Quarterly Revenue Growth 0.057 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aramark Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aramark Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aramark Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aramark Holdings Corporate Filings
F4 | 21st of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of August 2025 Other Reports | ViewVerify | |
| 18th of February 2025 Other Reports | ViewVerify |
Aramark Holdings Earnings Estimation Breakdown
The calculation of Aramark Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Aramark Holdings is estimated to be 0.67 with the future projection ranging from a low of 0.4737 to a high of 0.49585. Please be aware that this consensus of annual earnings estimates for Aramark Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.47 Lowest | Expected EPS | 0.50 Highest |
Aramark Holdings Earnings Projection Consensus
Suppose the current estimates of Aramark Holdings' value are higher than the current market price of the Aramark Holdings stock. In this case, investors may conclude that Aramark Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Aramark Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2025 | Current EPS (TTM) | |
| 15 | 95.79% | 0.4 | 0.67 | 1.34 |
Aramark Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Aramark Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Aramark Holdings predict the company's earnings will be in the future. The higher the earnings per share of Aramark Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Aramark Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Aramark Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Aramark Holdings should always be considered in relation to other companies to make a more educated investment decision.Aramark Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Aramark Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-05 | 2025-06-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2025-05-06 | 2025-03-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2025-02-04 | 2024-12-31 | 0.49 | 0.51 | 0.02 | 4 | ||
2024-11-11 | 2024-09-30 | 0.53 | 0.54 | 0.01 | 1 | ||
2024-08-06 | 2024-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2024-05-07 | 2024-03-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2024-02-06 | 2023-12-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2023-11-14 | 2023-09-30 | 0.64 | 0.64 | 0.0 | 0 | ||
2023-08-08 | 2023-06-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2023-05-09 | 2023-03-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2023-02-07 | 2022-12-31 | 0.43 | 0.41 | -0.02 | 4 | ||
2022-11-15 | 2022-09-30 | 0.49 | 0.48 | -0.01 | 2 | ||
2022-08-09 | 2022-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2022-05-10 | 2022-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2022-02-08 | 2021-12-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2021-11-16 | 2021-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2021-08-10 | 2021-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2021-05-11 | 2021-03-31 | -0.34 | -0.24 | 0.1 | 29 | ||
2021-02-09 | 2020-12-31 | -0.41 | -0.31 | 0.1 | 24 | ||
2020-11-17 | 2020-09-30 | -0.34 | -0.35 | -0.01 | 2 | ||
2020-08-04 | 2020-06-30 | -0.68 | -0.69 | -0.01 | 1 | ||
2020-05-05 | 2020-03-31 | 0.22 | 0.26 | 0.04 | 18 | ||
2020-02-04 | 2019-12-31 | 0.61 | 0.62 | 0.01 | 1 | ||
2019-11-19 | 2019-09-30 | 0.69 | 0.68 | -0.01 | 1 | ||
2019-08-06 | 2019-06-30 | 0.45 | 0.47 | 0.02 | 4 | ||
2019-05-07 | 2019-03-31 | 0.49 | 0.45 | -0.04 | 8 | ||
2019-02-05 | 2018-12-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2018-11-13 | 2018-09-30 | 0.72 | 0.7 | -0.02 | 2 | ||
2018-08-07 | 2018-06-30 | 0.47 | 0.48 | 0.01 | 2 | ||
2018-05-08 | 2018-03-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2018-02-06 | 2017-12-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2017-11-14 | 2017-09-30 | 0.57 | 0.54 | -0.03 | 5 | ||
2017-08-08 | 2017-06-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2017-05-09 | 2017-03-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2017-02-07 | 2016-12-31 | 0.52 | 0.55 | 0.03 | 5 | ||
2016-11-15 | 2016-09-30 | 0.49 | 0.49 | 0.0 | 0 | ||
2016-08-10 | 2016-06-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2016-05-11 | 2016-03-31 | 0.39 | 0.39 | 0.0 | 0 | ||
2016-02-10 | 2015-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2015-11-18 | 2015-09-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2015-08-12 | 2015-06-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2015-05-13 | 2015-03-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2015-02-11 | 2014-12-31 | 0.48 | 0.47 | -0.01 | 2 | ||
2014-11-12 | 2014-09-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2014-08-11 | 2014-06-30 | 0.26 | 0.32 | 0.06 | 23 | ||
2014-05-08 | 2014-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2014-02-05 | 2013-12-31 | 0.43 | 0.52 | 0.09 | 20 |
Aramark Holdings Corporate Management
| Lauren Harrington | Senior Vice President General Counsel | Profile | |
| Autumn Bayles | Senior Organizations | Profile | |
| Christopher Schilling | Controller, VP | Profile | |
| Deborah Albert | Senior Vice President - Corporate Communications | Profile |
Already Invested in Aramark Holdings?
The danger of trading Aramark Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aramark Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aramark Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aramark Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.227 | Dividend Share 0.42 | Earnings Share 1.34 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.