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No complete published report is available for etr/0AK (ETR/0AK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/0AK stock profile: metrics, valuation and analysis

Market cap	13B
Revenue (ttm)	17.3B
Net income (ttm)	334.7M
EPS (ttm)	€1.25
P/E (trailing)	38.8x
P/E (forward)	21.2x
Dividend	€0.41 (0.91%)
Volume	100

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Market & fundamental data

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198

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Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	278,390
Employees Change	11,710%
Employees Change Percent	4.39
Enterprise value	EUR 18.2B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-27
Industry	Eating Places
Last refreshed	2026-09-05
Market cap	EUR 13B
Price	EUR 49.03
Price currency	EUR
Rev Per Employee	62,318.08x
Sic	5812
Symbol	etr/0AK
Website	https://www.aramark.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.58%
EV Earnings	54.28x
EV/EBIT	22.82x
EV/EBITDA	7.64x
EV/FCF	48.02x
EV/Sales	1.06x
FCF yield	2.91%
Forward P/E	21.2x
P/B ratio	4.29x
P/E ratio	38.81x
P/S ratio	0.75x
PE Ratio10 Y	36.4x
PE Ratio3 Y	26.73x
PE Ratio5 Y	45.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.66%
EBITDA Margin	7.28%
FCF margin	2.21%
Gross margin	15.29%
Gross Profit	EUR 2.7B
Gross Profit Growth	8.15%
Gross Profit Growth Q	13.7%
Gross Profit Growth3 Y	10.33%
Gross Profit Growth5 Y	17.58%
Net Income	EUR 334.7M
Net Income Growth	5.87%
Net Income Growth Q	36.05%
Net Income Growth Qo Q	-4.21%
Net Income Growth3 Y	-11.07%
Pretax Margin	2.61%
Profit Margin	1.93%
Profit Per Employee	EUR 1,202
ROA	4.24
Roa5y	2.28
ROCE	8.43
ROE	11.69
Roe5y	5.9
ROIC	7.35
Roic5y	4.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	5.29
EPS Growth Q	33.33
EPS Growth Qo Q	-5.26
EPS Growth3 Y	-11.66
FCF Growth	54.15%
FCF Growth Qo Q	-98.39%
FCF Growth3 Y	34.08%
FCF Growth5 Y	31.23%
OCF Growth	18.74%
OCF Growth Q	52.84%
OCF Growth Qo Q	-70.72%
OCF Growth10 Y	-0.27%
OCF Growth3 Y	17.16%
OCF Growth5 Y	13.42%
Revenue Growth	11.02x
Revenue Growth Q	9.33x
Revenue Growth Qo Q	3.07x
Revenue Growth3 Y	6.84x
Revenue Growth5 Y	12.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.46
Assets	EUR 12.2B
Cash	EUR 454.9M
Current Assets	EUR 3.3B
Current Liabilities	EUR 2.6B
Debt	EUR 5.7B
Debt EBITDA	EUR 2.34
Debt Equity	EUR 1.87
Debt FCF	EUR 14.95
Equity	EUR 3B
Interest Coverage	2.6
Liabilities	EUR 9.2B
Long Term Assets	EUR 8.9B
Long Term Liabilities	EUR 6.6B
Net Cash	EUR -5.2B
Net Cash By Market Cap	EUR -40.02
Net Debt EBITDA	EUR 4.12
Net Debt Equity	EUR 1.72
Net Debt FCF	EUR 13.74
Tangible Book Value	EUR -3.1B
Tangible Book Value Per Share	EUR -11.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	40.61
Net Working Capital	EUR 382.1M
Quick ratio	1.03
Working Capital	EUR 747.2M
Working Capital Turnover	EUR 21.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.41
Dividend Years	2
Dividend Yield	0.91%
Ex Div Date	2026-08-19
Last Dividend	EUR 0.1
Payout Frequency	Quarterly
Payout Ratio	31.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	49.24
All Time High	51.42
All Time High Change	-4.65%
All Time High Date	2026-07-13
All Time Low	45.49
All Time Low Change	7.78%
All Time Low Date	2026-09-01
ATR	0.94
High	49.03
High52	51.42
High52 Date	2026-07-13
High52ch	-4.65%
Low	49.03
Low52	45.49
Low52 Date	2026-09-01
Low52ch	7.78%
Ma50ch	-0.43%
RSI	48.06
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1x
Sortino ratio	1.68
Total Return	0.98%
Tr1m	-0.88%
Tr1w	-3.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	261,961,188%
Net Borrowing	-151,040,010
Shares Insiders	0.55%
Shares Institutions	100.78%
Shares Qo Q	0.81%
Shares Yo Y	-0.07%
Short Ratio	3.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 318.9M
Adjusted OCF	736,754,779
Average Volume	10.15x
Bv Per Share	11.26
CAPEX	EUR -417.9M
Ch1m	-1.09
Ch1w	-3.6
Change	7.78%
Change From Open	0
Close	45.49
Days Gap	7.78
Depreciation Amortization	446,918,314.1
Dollar Volume	4,903
Earnings Date	2026-08-11
EBIT	EUR 809.1M
EBITDA	EUR 1.3B
EPS	EUR 1.25
F Score	6
FCF	EUR 378.4M
FCF EV Yield	2.08x
Financing CF	-306,317,057
Fiscal Year End	October
Founded	1,959
Goodwill	4,306,676,636.8
Graham Number	18.02259
Graham Upside	-63.24
Income Tax	EUR 116.7M
Investing CF	-475,660,962
Is Primary Listing	0
Last Earnings Date	2026-08-11
Last Report Date	2026-07-03
Lynch Fair Value	EUR 6.32
Lynch Upside	-87.12
Ma20	49.73
Ma20ch	-1.4%
Net CF	9,593,471
Next Earnings Date	2026-11-17
Open	49.03
P FCF Ratio	34.34
P FCF Ratio SBC	40.74
P OCF Ratio	16.32
P OCF Ratio SBC	17.63
Payment Date	2026-09-09
Ppne	2,227,738,222
Price Date	2026-09-03
Price EBITDA	EUR 10.29
Relative Volume	9.85x
Revenue	17,348,729,789x
SBC By Revenue	0.34x
Share Based Comp	59,472,700
Tax By Revenue	0.67x
Tax Rate	25.81%
Volume	100
Z Score	2.41

ETR/0AK (ETR/0AK)

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