ARMK

Aramark
NYSEUSDEQUITY Industrials DELAYED
Last price
55.45
▲ 0.22 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
55.44
Prev close
55.23
Day high
55.95
Day low
55.22
Volume
1.78M
Market cap
$14.62B
P/E (TTM)
38.78
52W range
35.07 – 62.65

Day trading desk

Current session · delayed
Gap from prior close
+0.38%
Prior close 55.23
VWAP
55.52
-0.12% from price
Relative volume
1.58×
Unusually busy
Session range
1.31%
55.22 – 55.94
Position in range
31%
Mid range
ATR (14D)
1.12
2.01% of price
Prior day high
55.76
PDH
Prior day low
54.85
PDL
Bid / ask spread
—
Quote not published
Session volume
3.86M
Avg 2.45M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.84% -0.1%
1M
-2.34% -3.5%
3M
-1.84% -6.4%
6M
+32.02% +13.8%
YTD
+50.43% +36.2%
1Y
+42.18% +25.8%
3Y
+121.32% +39.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ARMK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+155.74K
Net buying
Buy transactions
39
244.74K shares
Sell transactions
2
89.00K shares
Net transactions
+41
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
1.83M
Total on file
Bought 244.74KSold 89.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
CAMERON SUSAN M
Director
STOCK 101 $0 Direct
Sep 9, 26
WILLS KEVIN G
Director
STOCK 34 $0 Direct
Sep 9, 26
DREILING RICHARD W
Director
STOCK 31 $0 Direct
Sep 9, 26
ZILLMER JOHN J
Chief Executive Officer
STOCK 918 $0 Direct
Sep 9, 26
SADOVE STEPHEN I
Director
STOCK 187 $0 Direct
Sep 9, 26
HELLER BRIDGETTE P
Director
STOCK 75 $0 Direct
Sep 9, 26
CREED GREG
Director
STOCK 143 $0 Direct
Sep 9, 26
HARRINGTON LAUREN ANNE
General Counsel
STOCK 103 $0 Direct
Sep 9, 26
KING KAREN MARIE
Director
STOCK 24 $0 Direct
Sep 9, 26
DELGHIACCIO BRIAN M
Director
STOCK 34 $0 Direct
Sep 9, 26
SCHILLING CHRISTOPHER T
Officer
STOCK 32 $0 Direct
Sep 9, 26
CHARPENTIER ABIGAIL
Officer
STOCK 96 $0 Direct
Sep 9, 26
KEVERIAN KENNETH M
Director
STOCK 61 $0 Direct
Sep 9, 26
TARANGELO JAMES J
Chief Financial Officer
STOCK 61 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRUNO MARC A
Officer 371.59K Stock Award(Grant)
CAMERON SUSAN M
Director 48.44K Stock Award(Grant)
CHARPENTIER ABIGAIL
Officer 81.00K Stock Award(Grant)
CREED GREG
Director 80.71K Stock Award(Grant)
HARRINGTON LAUREN ANNE
General Counsel 127.07K Stock Award(Grant)
KING KAREN MARIE
Director 42.83K Stock Award(Grant)
SADOVE STEPHEN I
Director 117.69K Stock Award(Grant)
SCHILLING CHRISTOPHER T
Officer 40.43K Stock Award(Grant)
TARANGELO JAMES J
Chief Financial Officer 63.23K Stock Award(Grant)
ZILLMER JOHN J
Chief Executive Officer 1.02M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$14.62B
Enterprise value$20.64B
Revenue (TTM)$19.85B
Gross profit$3.03B
EBITDA$1.44B
Net income$382.91M
EPS (TTM)$1.43
Free cash flow$374.14M
Total cash$520.39M
Total debt$6.47B
Book value / share$12.88
Shares outstanding263.63M
Float261.96M
Short % of float3.14%
Dividend yield0.87%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E38.78
Forward P/E19.72
PEG ratio0.86
Price / sales—
Price / book4.31
EV / revenue1.04
EV / EBITDA14.29
Gross margin15.29%
Operating margin4.42%
Profit margin1.93%
Return on equity11.69%
Return on assets4.24%
Debt / equity186.72
Current ratio1.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.51B$17.40B$16.08B$13.69B +6.4%
Operating revenue $18.51B$17.40B$16.08B$13.69B +6.4%
Cost of revenue $16.96B$15.98B$14.77B$12.62B +6.2%
Gross profit $1.55B$1.43B$1.31B$1.07B +8.5%
Selling, general & admin $278.44M$283.63M$273.66M$258.36M -1.8%
Total operating expense $754.78M$719.17M$683.52M$656.33M +5.0%
Operating income $791.85M$706.51M$625.03M$415.39M +12.1%
Net interest income -$341.93M-$366.72M-$437.48M-$368.18M +6.8%
Pre-tax income $430.46M$364.87M$563.52M$47.21M +18.0%
Tax provision $103.59M$102.97M$116.43M$8.43M +0.6%
Net income $326.39M$262.52M$674.11M$194.48M +24.3%
Net income to common $326.39M$262.52M$674.11M$194.48M +24.3%
Basic EPS 1.241.002.590.76 +24.0%
Diluted EPS 1.220.992.570.76 +23.2%
EBIT $794.83M$754.06M$1.03B$432.07M +5.4%
EBITDA $1.27B$1.19B$1.44B$830.05M +6.9%
Basic shares 263.86M263.05M260.59M257.31M +0.3%
Diluted shares 267.35M266.20M262.59M259.07M +0.4%

Options analytics

Account required
Put / call volume
0.88
Call-heavy session
Put / call open interest
2.62
Positioning, not flow
Max pain
45.00
-18.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
51
Contracts, this expiry
Put volume
45
Contracts, this expiry
Heaviest call OI
44.00
22 contracts
Heaviest put OI
25.00
87 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.480.52 +7.2%
Mar 2026 0.480.49 +2.7%
Dec 2025 0.510.51 +0.3%
Sep 2025 0.650.57 -12.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.75 12 $5.29B +4.8%
Next quarter 0.64 10 $5.28B +9.3%
Current year 2.28 15 $20.11B +8.7%
Next year 2.81 15 $21.89B +8.9%

Analyst targets & ownership

Account required
Mean target$68.50
High target$75.00
Low target$47.00
Implied upside23.53%
Analyst count16
ConsensusSTRONG BUY
Strong buy / Buy3 / 11
Hold1
Sell / Strong sell0 / 1
Held by insiders0.69%
Held by institutions100.40%
Institutions holding707
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.81
+1.17% from price
SMA 20
56.06
-1.08% from price
SMA 50
57.39
-3.38% from price
SMA 100
56.10
-1.15% from price
SMA 200
48.56
+14.18% from price
EMA 12
55.34
+0.19% from price
EMA 26
56.11
-1.17% from price
EMA 50
56.35
-1.60% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.76
Hist 0.00
ATR (14)
1.12
2.01% of price
Realised vol 30D
21.1%
Annualised
Bollinger upper
58.96
20, 2σ
Bollinger lower
53.15
20, 2σ
50 / 200 cross
Golden
57.39 vs 48.56
Trend bias
Above 200
+14.18%

Options chain

Account required
Expiry
Spot 55.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
21.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-28.0%
Peak to trough
ATR 14
1.12
2.01% of price
Beta (reported)
1.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.25M
Prior 8.70M
Change vs prior
-5.1%
Shorts covering
% of float
3.14%
Normal
% of shares out
3.13%
Against total outstanding
Days to cover
3.6
Liquid
Float
261.96M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

190 on file
DateFirm ActionFromTo
Aug 19, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 13, 26 Citigroup MAINTAINED Buy Buy
Aug 13, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 12, 26 Stifel MAINTAINED Buy Buy
Aug 12, 26 Jefferies MAINTAINED Buy Buy
Aug 12, 26 UBS MAINTAINED Buy Buy
Aug 12, 26 Baird MAINTAINED Outperform Outperform
Jul 27, 26 Truist Securities MAINTAINED Buy Buy
Jun 29, 26 Oppenheimer MAINTAINED Outperform Outperform
Jun 22, 26 Citigroup MAINTAINED Buy Buy
Jun 11, 26 Oppenheimer MAINTAINED Outperform Outperform
Jun 2, 26 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.48 / yr
Forward yield0.87%
5-year avg yield1.13%
Payout ratio32.52%
Ex-dividend dateAug 19, 2026
Next pay dateSep 9, 2026
Last split1385:1000
Split dateOct 2, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.