ARAMARK Holdings (ARMK) Ratios
ARAMARK Holdings Ratios
MX:ARMK's free cash flow for Q3 2026 was $17.24M. For the 2026 fiscal year, MX:ARMK's free cash flow was decreased by $-99.95M and operating cash flow was $117.19M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.81 | 1.04 | 1.00 | 1.01 |
| Quick Ratio | 0.88 | 0.72 | 0.96 | 0.83 | 0.87 |
| Cash Ratio | 0.18 | 0.16 | 0.38 | 0.10 | 0.19 |
| Solvency Ratio | 0.08 | 0.07 | 0.08 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.26 | 0.17 | 0.15 | 0.21 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 29.20 | 0.75 | 0.50 | 10.68 | 11.17 |
| Net Current Asset Value | $ -6.62B | $ -6.22B | $ -7.93B | $ -8.75B | $ -8.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.41 | 0.52 | 0.54 |
| Debt-to-Equity Ratio | 1.82 | 1.83 | 1.87 | 2.57 | 2.88 |
| Debt-to-Capital Ratio | 0.65 | 0.65 | 0.65 | 0.72 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.59 | 0.58 | 0.71 | 0.73 |
| Financial Leverage Ratio | 4.23 | 4.17 | 4.54 | 4.98 | 5.28 |
| Debt Service Coverage Ratio | 2.89 | 0.80 | 0.66 | 1.83 | 1.85 |
| Interest Coverage Ratio | 2.17 | 1.82 | 1.34 | 1.08 | 0.46 |
| Debt to Market Cap | 0.53 | 0.52 | 1.02 | 1.28 | 1.13 |
| Interest Debt Per Share | 23.07 | 22.64 | 28.42 | 31.75 | 32.38 |
| Net Debt to EBITDA | 4.07 | 4.11 | 3.48 | 8.98 | 8.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.78% | 8.19% | 8.14% | 7.83% | 9.00% |
| EBIT Margin | 4.17% | 4.33% | 6.41% | 3.16% | 2.32% |
| EBITDA Margin | 6.75% | 6.84% | 8.96% | 6.06% | 6.87% |
| Operating Profit Margin | 4.28% | 4.06% | 3.89% | 3.03% | 1.58% |
| Pretax Profit Margin | 2.33% | 2.10% | 3.50% | 0.34% | -1.10% |
| Net Profit Margin | 1.76% | 1.51% | 4.19% | 1.42% | -0.75% |
| Continuous Operations Profit Margin | 1.77% | 1.51% | 2.78% | 0.28% | -0.76% |
| Net Income Per EBT | 75.83% | 71.95% | 119.62% | 411.92% | 68.37% |
| EBT Per EBIT | 54.36% | 51.64% | 90.16% | 11.37% | -69.39% |
| Return on Assets (ROA) | 2.45% | 2.07% | 4.00% | 1.29% | -0.63% |
| Return on Equity (ROE) | 10.37% | 8.64% | 18.16% | 6.42% | -3.34% |
| Return on Capital Employed (ROCE) | 8.11% | 8.35% | 5.28% | 3.52% | 1.66% |
| Return on Invested Capital (ROIC) | 6.10% | 5.35% | 3.69% | 2.86% | 1.14% |
| Return on Tangible Assets | 4.98% | 4.34% | 6.55% | 2.68% | -1.36% |
| Earnings Yield | 3.17% | 2.60% | 10.33% | 3.36% | -1.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.27 | 8.28 | 8.12 | 6.37 | 6.92 |
| Payables Turnover | 11.45 | 11.46 | 11.62 | 9.54 | 11.98 |
| Inventory Turnover | 41.64 | 41.22 | 36.60 | 22.84 | 26.67 |
| Fixed Asset Turnover | 7.60 | 7.87 | 8.05 | 5.22 | 4.61 |
| Asset Turnover | 1.39 | 1.37 | 0.95 | 0.91 | 0.84 |
| Working Capital Turnover Ratio | -44.51 | -56.35 | 163.98 | 575.99 | 10.21 |
| Cash Conversion Cycle | 21.01 | 21.07 | 23.51 | 34.99 | 35.97 |
| Days of Sales Outstanding | 44.12 | 44.07 | 44.96 | 57.28 | 52.76 |
| Days of Inventory Outstanding | 8.77 | 8.86 | 9.97 | 15.98 | 13.68 |
| Days of Payables Outstanding | 31.88 | 31.85 | 31.42 | 38.28 | 30.48 |
| Operating Cycle | 52.89 | 52.92 | 54.93 | 73.26 | 66.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.49 | 2.76 | 2.94 | 2.70 | 2.58 |
| Free Cash Flow Per Share | 1.72 | 1.14 | 1.17 | 1.28 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.38 | 1.33 | 1.45 | 1.35 |
| Capital Expenditure Coverage Ratio | 1.97 | 1.70 | 1.66 | 1.90 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.13 | 0.11 | 0.09 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| Free Cash Flow Yield | 4.42% | 2.96% | 4.67% | 5.69% | 4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.45 | 38.52 | 9.68 | 29.80 | -72.44 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.58 | 0.41 | 0.42 | 0.54 |
| Price-to-Book (P/B) Ratio | 3.27 | 3.33 | 1.76 | 1.91 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.64 | 33.81 | 21.40 | 17.57 | 23.36 |
| Price-to-Operating Cash Flow Ratio | 11.17 | 13.92 | 8.52 | 8.34 | 10.01 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | -0.63 | 0.04 | -0.10 | 0.90 |
| Enterprise Value Multiple | 12.31 | 12.61 | 8.01 | 15.96 | 16.69 |
| Enterprise Value | 15.37B | 15.01B | 11.54B | 13.25B | 13.88B |
| EV to EBITDA | 12.31 | 12.61 | 8.01 | 15.96 | 16.69 |
| EV to Sales | 0.83 | 0.86 | 0.72 | 0.97 | 1.15 |
| EV to Free Cash Flow | 33.83 | 50.17 | 37.83 | 40.18 | 49.27 |
| EV to Operating Cash Flow | 16.69 | 20.65 | 15.06 | 19.08 | 21.13 |
| Tangible Book Value Per Share | -13.59 | -13.61 | -10.97 | -18.61 | -19.50 |
| Shareholders’ Equity Per Share | 11.93 | 11.55 | 14.25 | 11.77 | 10.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.21 | 0.18 | 0.31 |
| Revenue Per Share | 70.14 | 66.15 | 61.72 | 53.19 | 47.48 |
| Net Income Per Share | 1.24 | 1.00 | 2.59 | 0.76 | -0.36 |
| Tax Burden | 0.76 | 0.72 | 1.20 | 4.12 | 0.68 |
| Interest Burden | 0.56 | 0.48 | 0.55 | 0.11 | -0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.82 | 2.77 | 1.14 | 3.58 | -7.13 |
Currency in USD
