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ARAMARK Holdings (MX:ARMK)
:ARMK
Mexico Market
ARMK
ARAMARK Holdings
RESEARCH TOOLSreports

ARAMARK Holdings (ARMK) Ratios

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ARAMARK Holdings Ratios

MX:ARMK's free cash flow for Q3 2026 was $0.09. For the 2026 fiscal year, MX:ARMK's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.28 0.99 0.81 1.04 1.00
Quick Ratio
 1.14 0.88 0.72 0.96 0.83
Cash Ratio
 0.17 0.18 0.16 0.38 0.10
Solvency Ratio
 0.09 0.08 0.07 0.08 0.05
Operating Cash Flow Ratio
 0.30 0.26 0.17 0.15 0.21
Short-Term Operating Cash Flow Coverage
 26.08 29.20 0.75 0.50 10.68
Net Current Asset Value
$ -6.72B$ -6.62B$ -6.22B$ -7.93B$ -8.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.43 0.44 0.41 0.52
Debt-to-Equity Ratio
 1.91 1.82 1.83 1.87 2.57
Debt-to-Capital Ratio
 0.66 0.65 0.65 0.65 0.72
Long-Term Debt-to-Capital Ratio
 0.64 0.63 0.59 0.58 0.71
Financial Leverage Ratio
 4.12 4.23 4.17 4.54 4.98
Debt Service Coverage Ratio
 3.31 2.89 0.80 0.66 1.83
Interest Coverage Ratio
 2.55 2.17 1.82 1.34 1.08
Debt to Market Cap
 0.41 0.53 0.52 1.02 1.28
Interest Debt Per Share
 25.83 23.07 22.64 28.42 31.75
Net Debt to EBITDA
 4.34 4.07 4.11 3.48 8.98
Profitability Margins
Gross Profit Margin
6.58%5.78%8.19%8.14%7.83%
EBIT Margin
4.32%4.17%4.33%6.41%3.16%
EBITDA Margin
6.94%6.75%6.84%8.96%6.06%
Operating Profit Margin
4.39%4.28%4.06%3.89%3.03%
Pretax Profit Margin
2.61%2.33%2.10%3.50%0.34%
Net Profit Margin
1.93%1.76%1.51%4.19%1.42%
Continuous Operations Profit Margin
1.93%1.77%1.51%2.78%0.28%
Net Income Per EBT
74.03%75.83%71.95%119.62%411.92%
EBT Per EBIT
59.40%54.36%51.64%90.16%11.37%
Return on Assets (ROA)
2.74%2.45%2.07%4.00%1.29%
Return on Equity (ROE)
11.75%10.37%8.64%18.16%6.42%
Return on Capital Employed (ROCE)
7.94%8.11%8.35%5.28%3.52%
Return on Invested Capital (ROIC)
5.83%6.10%5.35%3.69%2.86%
Return on Tangible Assets
5.43%4.98%4.34%6.55%2.68%
Earnings Yield
2.56%3.17%2.60%10.33%3.36%
Efficiency Ratios
Receivables Turnover
 7.68 8.27 8.28 8.12 6.37
Payables Turnover
 16.27 11.45 11.46 11.62 9.54
Inventory Turnover
 42.75 41.64 41.22 36.60 22.84
Fixed Asset Turnover
 7.68 7.60 7.87 8.05 5.22
Asset Turnover
 1.42 1.39 1.37 0.95 0.91
Working Capital Turnover Ratio
 26.27 -44.51 -56.35 163.98 575.99
Cash Conversion Cycle
 33.61 21.01 21.07 23.51 34.99
Days of Sales Outstanding
 47.50 44.12 44.07 44.96 57.28
Days of Inventory Outstanding
 8.54 8.77 8.86 9.97 15.98
Days of Payables Outstanding
 22.43 31.88 31.85 31.42 38.28
Operating Cycle
 56.04 52.89 52.92 54.93 73.26
Cash Flow Ratios
Operating Cash Flow Per Share
 3.46 3.49 2.76 2.94 2.70
Free Cash Flow Per Share
 1.78 1.72 1.14 1.17 1.28
CapEx Per Share
 1.68 1.77 1.62 1.77 1.42
Free Cash Flow to Operating Cash Flow
 0.51 0.49 0.41 0.40 0.47
Dividend Paid and CapEx Coverage Ratio
 1.61 1.60 1.38 1.33 1.45
Capital Expenditure Coverage Ratio
 2.06 1.97 1.70 1.66 1.90
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.13 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.05 0.05
Free Cash Flow Yield
3.13%4.42%2.96%4.67%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.89 31.45 38.52 9.68 29.80
Price-to-Sales (P/S) Ratio
 0.75 0.56 0.58 0.41 0.42
Price-to-Book (P/B) Ratio
 4.41 3.27 3.33 1.76 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 31.91 22.64 33.81 21.40 17.57
Price-to-Operating Cash Flow Ratio
 16.43 11.17 13.92 8.52 8.34
Price-to-Earnings Growth (PEG) Ratio
 0.13 1.31 -0.63 0.04 -0.10
Price-to-Fair Value
 4.41 3.27 3.33 1.76 1.91
Enterprise Value Multiple
 15.18 12.31 12.61 8.01 15.96
Enterprise Value
 20.90B 15.37B 15.01B 11.54B 13.25B
EV to EBITDA
 15.18 12.31 12.61 8.01 15.96
EV to Sales
 1.05 0.83 0.86 0.72 0.97
EV to Free Cash Flow
 44.67 33.83 50.17 37.83 40.18
EV to Operating Cash Flow
 22.95 16.69 20.65 15.06 19.08
Tangible Book Value Per Share
 -13.37 -13.59 -13.61 -10.97 -18.61
Shareholders’ Equity Per Share
 12.88 11.93 11.55 14.25 11.77
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.28 0.21 0.18
Revenue Per Share
 75.29 70.14 66.15 61.72 53.19
Net Income Per Share
 1.45 1.24 1.00 2.59 0.76
Tax Burden
 0.74 0.76 0.72 1.20 4.12
Interest Burden
 0.60 0.56 0.48 0.55 0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.38 2.82 2.77 1.14 3.58
Currency in USD