Aramark Holdings Net Income
| ARMK Stock | USD 38.62 0.15 0.39% |
As of the 5th of February, Aramark Holdings shows the risk adjusted performance of 0.0116, and Mean Deviation of 0.9224. Aramark Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aramark Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8151 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 375.4 M | 236.9 M | |
| Net Income Applicable To Common Shares | 775.2 M | 814 M | |
| Net Income From Continuing Ops | 294.2 M | 216.9 M | |
| Net Income Per Share | 0.76 | 0.70 | |
| Net Income Per E B T | 4.12 | 4.33 |
Aramark | Net Income | Build AI portfolio with Aramark Stock |
Historical Net Income data for Aramark Holdings serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Aramark Holdings represents a compelling investment opportunity.
Latest Aramark Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Aramark Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aramark Holdings financial statement analysis. It represents the amount of money remaining after all of Aramark Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aramark Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aramark Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 326.39 M | 10 Years Trend |
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Net Income |
| Timeline |
Aramark Net Income Regression Statistics
| Arithmetic Mean | 225,700,903 | |
| Geometric Mean | 237,449,069 | |
| Coefficient Of Variation | 114.39 | |
| Mean Deviation | 180,233,097 | |
| Median | 236,504,254 | |
| Standard Deviation | 258,173,901 | |
| Sample Variance | 66653.8T | |
| Range | 1.1B | |
| R-Value | 0.23 | |
| Mean Square Error | 67414.1T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 11,636,737 | |
| Total Sum of Squares | 1066460.2T |
Aramark Net Income History
Other Fundumenentals of Aramark Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aramark Holdings Net Income component correlations
Aramark Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aramark Holdings is extremely important. It helps to project a fair market value of Aramark Stock properly, considering its historical fundamentals such as Net Income. Since Aramark Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aramark Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aramark Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Aramark Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.30) | Dividend Share 0.435 | Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 0.143 |
Aramark Holdings's market price often diverges from its book value, the accounting figure shown on Aramark's balance sheet. Smart investors calculate Aramark Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Aramark Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aramark Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aramark Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Aramark Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aramark Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aramark Holdings.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Aramark Holdings on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Aramark Holdings or generate 0.0% return on investment in Aramark Holdings over 90 days. Aramark Holdings is related to or competes with Donaldson, Core Main, Pool, Applied Industrial, U Haul, Generac Holdings, and Stanley Black. Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure... More
Aramark Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aramark Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aramark Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.87 |
Aramark Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aramark Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aramark Holdings' standard deviation. In reality, there are many statistical measures that can use Aramark Holdings historical prices to predict the future Aramark Holdings' volatility.| Risk Adjusted Performance | 0.0116 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0034 |
Aramark Holdings February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0134 | |||
| Mean Deviation | 0.9224 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 10219.5 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0034 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.06) | |||
| Skewness | (0.70) | |||
| Kurtosis | 3.72 |
Aramark Holdings Backtested Returns
As of now, Aramark Stock is very steady. Aramark Holdings secures Sharpe Ratio (or Efficiency) of 0.0424, which signifies that the company had a 0.0424 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Aramark Holdings, which you can use to evaluate the volatility of the firm. Please confirm Aramark Holdings' risk adjusted performance of 0.0116, and Mean Deviation of 0.9224 to double-check if the risk estimate we provide is consistent with the expected return of 0.0563%. Aramark Holdings has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aramark Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aramark Holdings is expected to be smaller as well. Aramark Holdings right now shows a risk of 1.33%. Please confirm Aramark Holdings treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if Aramark Holdings will be following its price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Aramark Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Aramark Holdings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aramark Holdings price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Aramark Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aramark Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aramark Holdings reported net income of 326.39 M. This is 25.8% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 42.84% higher than that of the company.
Aramark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aramark Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aramark Holdings could also be used in its relative valuation, which is a method of valuing Aramark Holdings by comparing valuation metrics of similar companies.Aramark Holdings is currently under evaluation in net income category among its peers.
Aramark Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aramark Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aramark Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Aramark Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Aramark Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Aramark Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aramark Holdings' value.| 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 |
Aramark Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.16 B | ||||
| Shares Outstanding | 262.81 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 99.49 % | ||||
| Number Of Shares Shorted | 8.03 M | ||||
| Price To Earning | 66.43 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 18.51 B | ||||
| Gross Profit | 2.9 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 326.39 M | ||||
| Cash And Equivalents | 329.45 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 5.72 B | ||||
| Debt To Equity | 2.56 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 11.97 X | ||||
| Cash Flow From Operations | 921.03 M | ||||
| Short Ratio | 3.92 X | ||||
| Earnings Per Share | 1.24 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 44.6 | ||||
| Number Of Employees | 278.39 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 10.19 B | ||||
| Total Asset | 13.3 B | ||||
| Retained Earnings | 453.28 M | ||||
| Working Capital | (23.83 M) | ||||
| Current Asset | 2.49 B | ||||
| Current Liabilities | 2.18 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 13.3 B | ||||
| Last Dividend Paid | 0.44 |
About Aramark Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aramark Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aramark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aramark Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Comprehensive Aramark Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.30) | Dividend Share 0.435 | Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 0.143 |
Aramark Holdings's market price often diverges from its book value, the accounting figure shown on Aramark's balance sheet. Smart investors calculate Aramark Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Aramark Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aramark Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aramark Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.