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STOCKS

ARAMARK Holdings (ARMK)

NYSE:ARMK

ARMK

ARAMARK Holdings

RESEARCH TOOLSreports

ARAMARK Holdings (ARMK) Ratios

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474 Followers

ARAMARK Holdings Ratios

ARMK's free cash flow for Q4 2025 was $0.06. For the 2025 fiscal year, 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	0.81	1.04	1.00	1.01
Quick Ratio	0.88	0.72	0.92	0.83	0.87
Cash Ratio	0.18	0.16	0.39	0.10	0.19
Solvency Ratio	0.08	0.07	0.09	0.06	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	0.49	18.46	5.21
Net Current Asset Value	$ -6.62B	$ -6.22B	$ -7.93B	$ -8.75B	$ -8.75B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.51	0.52	0.54
Debt-to-Equity Ratio	1.82	1.83	2.32	2.57	2.88
Debt-to-Capital Ratio	0.65	0.65	0.70	0.72	0.74
Long-Term Debt-to-Capital Ratio	0.63	0.59	0.64	0.71	0.73
Financial Leverage Ratio	4.23	4.17	4.54	4.98	5.28
Debt Service Coverage Ratio	3.07	0.80	0.67	2.63	1.18
Interest Coverage Ratio	2.32	1.82	1.96	1.65	0.48
Debt to Market Cap	0.54	0.52	1.26	1.27	1.12
Interest Debt Per Share	23.04	22.64	34.80	31.74	32.33
Net Debt to EBITDA	4.07	4.11	4.37	6.41	12.57
Profitability Margins
Gross Profit Margin	7.69%	8.19%	9.63%	9.55%	9.00%
EBIT Margin	4.17%	4.33%	6.85%	3.90%	2.32%
EBITDA Margin	6.75%	6.84%	8.09%	7.13%	4.80%
Operating Profit Margin	4.28%	4.06%	4.58%	3.85%	1.58%
Pretax Profit Margin	2.33%	2.10%	4.51%	1.57%	-1.10%
Net Profit Margin	1.76%	1.51%	3.58%	1.19%	-0.76%
Continuous Operations Profit Margin	1.77%	1.51%	3.57%	1.19%	-0.76%
Net Income Per EBT	75.83%	71.95%	79.20%	76.08%	69.41%
EBT Per EBIT	54.36%	51.64%	98.63%	40.68%	-69.39%
Return on Assets (ROA)	2.45%	2.07%	4.00%	1.29%	-0.64%
Return on Equity (ROE)	10.59%	8.64%	18.16%	6.42%	-3.39%
Return on Capital Employed (ROCE)	8.11%	8.35%	7.29%	5.33%	1.66%
Return on Invested Capital (ROIC)	6.10%	5.35%	5.07%	4.01%	1.13%
Return on Tangible Assets	4.98%	4.34%	7.45%	2.61%	-1.34%
Earnings Yield	3.27%	2.60%	10.33%	3.36%	-1.40%
Efficiency Ratios
Receivables Turnover	8.37	8.28	7.98	7.60	6.92
Payables Turnover	11.22	11.46	12.11	11.69	12.81
Inventory Turnover	40.80	41.22	29.46	26.73	26.67
Fixed Asset Turnover	7.60	7.87	6.93	6.22	4.61
Asset Turnover	1.39	1.37	1.12	1.08	0.84
Working Capital Turnover Ratio	48.27	-56.35	192.23	687.06	10.21
Cash Conversion Cycle	20.01	21.07	28.02	30.44	37.95
Days of Sales Outstanding	43.60	44.07	45.76	48.02	52.76
Days of Inventory Outstanding	8.95	8.86	12.39	13.65	13.68
Days of Payables Outstanding	32.53	31.85	30.13	31.24	28.50
Operating Cycle	52.54	52.92	58.15	61.67	66.45
Cash Flow Ratios
Operating Cash Flow Per Share	3.50	2.76	2.94	2.70	2.58
Free Cash Flow Per Share	1.73	1.14	1.17	1.28	1.11
CapEx Per Share	1.77	1.62	1.77	1.42	1.47
Free Cash Flow to Operating Cash Flow	0.49	0.41	0.40	0.47	0.43
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	0.09	0.09	0.08
Operating Cash Flow to Sales Ratio	0.05	0.04	0.04	0.04	0.05
Free Cash Flow Yield	4.55%	2.96%	4.67%	5.69%	4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.60	38.52	9.68	29.80	-71.35
Price-to-Sales (P/S) Ratio	0.54	0.58	0.35	0.35	0.54
Price-to-Book (P/B) Ratio	3.17	3.33	1.76	1.91	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	21.95	33.81	21.40	17.57	23.36
Price-to-Operating Cash Flow Ratio	10.84	13.92	8.52	8.34	10.01
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.63	0.04	-0.10	0.89
Price-to-Fair Value	3.17	3.33	1.76	1.91	2.42
Enterprise Value Multiple	12.06	12.61	8.64	11.38	23.90
Enterprise Value	15.06B	15.01B	13.19B	13.25B	13.88B
EV to EBITDA	12.06	12.61	8.64	11.38	23.90
EV to Sales	0.81	0.86	0.70	0.81	1.15
EV to Free Cash Flow	33.14	50.17	43.25	40.18	49.27
EV to Operating Cash Flow	16.35	20.65	17.21	19.08	21.13
Tangible Book Value Per Share	-13.63	-13.61	-15.75	-17.84	-18.78
Shareholders’ Equity Per Share	11.96	11.55	14.25	11.77	10.69
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.21	0.24	0.31
Revenue Per Share	70.32	66.15	72.35	63.45	47.48
Net Income Per Share	1.24	1.00	2.59	0.76	-0.36
Tax Burden	0.76	0.72	0.79	0.76	0.69
Interest Burden	0.56	0.48	0.66	0.40	-0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.82	2.77	1.14	3.58	-7.13

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