ARMK

Aramark
NYSEUSDEQUITY DELAYED
Last price
59.77
▲ 0.40 (0.67%)
MARKET ·

Price

Open
59.37
Prev close
59.37
Day high
59.80
Day low
58.92
Volume
1.35M
Market cap
P/E (TTM)
52W range
35.07 – 62.65

Options chain

Account required
ExpirySpot 59.77
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.20% -2.8%
1M
+4.86% +1.1%
3M
+15.77% +12.7%
6M
+46.07% +35.0%
YTD
+62.15% +49.9%
1Y
+49.20% +29.2%
3Y
+123.73% +49.6%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.12
-0.59% from price
SMA 20
58.50
+2.17% from price
SMA 50
56.93
+4.99% from price
SMA 100
52.37
+14.13% from price
SMA 200
45.59
+31.11% from price
EMA 12
59.53
+0.40% from price
EMA 26
58.44
+2.28% from price
EMA 50
56.64
+5.53% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
1.10
Hist 0.05
ATR (14)
1.52
2.54% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
62.64
20, 2σ
Bollinger lower
54.37
20, 2σ
50 / 200 cross
Golden
56.93 vs 45.59
Trend bias
Above 200
+31.11%

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
27.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.1%
Peak to trough
Max drawdown 5Y
-28.0%
Peak to trough
ATR 14
1.52
2.54% of price
Beta (reported)
5Y monthly, from filing

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.