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STOCKS

ARAMARK Holdings (ARMK)

NYSE:ARMK

ARMK

ARAMARK Holdings

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ARAMARK Holdings (ARMK) Ratios

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ARAMARK Holdings Ratios

ARMK's free cash flow for Q2 2025 was $0.08. 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	Sep 24	Sep 23	Sep 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.04	1.00	1.01	1.99
Quick Ratio	0.83	0.92	0.83	0.87	1.81
Cash Ratio	0.10	0.39	0.10	0.19	1.07
Solvency Ratio	0.06	0.09	0.06	0.04	0.01
Operating Cash Flow Ratio	0.21	0.15	0.21	0.23	0.08
Short-Term Operating Cash Flow Coverage	18.46	0.49	18.46	5.21	1.03
Net Current Asset Value	$ -8.75B	$ -7.93B	$ -8.75B	$ -8.75B	$ -8.29B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.52	0.54	0.62
Debt-to-Equity Ratio	2.57	2.32	2.57	2.88	3.54
Debt-to-Capital Ratio	0.72	0.70	0.72	0.74	0.78
Long-Term Debt-to-Capital Ratio	0.71	0.64	0.71	0.73	0.77
Financial Leverage Ratio	4.98	4.54	4.98	5.28	5.74
Debt Service Coverage Ratio	2.63	0.67	2.63	1.18	0.90
Interest Coverage Ratio	1.65	1.96	1.65	0.48	-0.17
Debt to Market Cap	1.27	1.26	1.27	1.12	1.84
Interest Debt Per Share	31.74	34.80	31.74	32.33	40.01
Net Debt to EBITDA	6.41	4.37	6.41	12.57	23.12
Profitability Margins
Gross Profit Margin	9.55%	9.63%	9.55%	9.00%	6.52%
EBIT Margin	3.90%	6.85%	3.90%	2.32%	-2.01%
EBITDA Margin	7.13%	8.09%	7.13%	4.80%	2.42%
Operating Profit Margin	3.85%	4.58%	3.85%	1.58%	-0.52%
Pretax Profit Margin	1.57%	4.51%	1.57%	-1.10%	-5.05%
Net Profit Margin	1.19%	3.58%	1.19%	-0.76%	-3.60%
Continuous Operations Profit Margin	1.19%	3.57%	1.19%	-0.76%	-3.60%
Net Income Per EBT	76.08%	79.20%	76.08%	69.41%	71.24%
EBT Per EBIT	40.68%	98.63%	40.68%	-69.39%	976.67%
Return on Assets (ROA)	1.29%	4.00%	1.29%	-0.64%	-2.94%
Return on Equity (ROE)	6.42%	18.16%	6.42%	-3.39%	-16.87%
Return on Capital Employed (ROCE)	5.33%	7.29%	5.33%	1.66%	-0.50%
Return on Invested Capital (ROIC)	4.01%	5.07%	4.01%	1.13%	-0.35%
Return on Tangible Assets	2.61%	7.45%	2.61%	-1.34%	-5.47%
Earnings Yield	3.36%	10.33%	3.36%	-1.40%	-9.21%
Efficiency Ratios
Receivables Turnover	7.60	7.98	7.60	6.92	8.96
Payables Turnover	11.69	12.11	11.69	12.81	19.66
Inventory Turnover	26.73	29.46	26.73	26.67	27.48
Fixed Asset Turnover	6.22	6.93	6.22	4.61	4.93
Asset Turnover	1.08	1.12	1.08	0.84	0.82
Working Capital Turnover Ratio	687.06	192.23	687.06	10.21	11.25
Cash Conversion Cycle	30.44	28.02	30.44	37.95	35.44
Days of Sales Outstanding	48.02	45.76	48.02	52.76	40.72
Days of Inventory Outstanding	13.65	12.39	13.65	13.68	13.28
Days of Payables Outstanding	31.24	30.13	31.24	28.50	18.56
Operating Cycle	61.67	58.15	61.67	66.45	54.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.70	2.94	2.70	2.58	0.70
Free Cash Flow Per Share	1.28	1.17	1.28	1.11	-0.75
CapEx Per Share	1.42	1.77	1.42	1.47	1.45
Free Cash Flow to Operating Cash Flow	0.47	0.40	0.47	0.43	-1.06
Dividend Paid and CapEx Coverage Ratio	1.45	1.33	1.45	1.35	0.37
Capital Expenditure Coverage Ratio	1.90	1.66	1.90	1.75	0.48
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.08	0.02
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	0.05	0.01
Free Cash Flow Yield	5.69%	4.67%	5.69%	4.28%	-3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.80	9.68	29.80	-71.35	-10.85
Price-to-Sales (P/S) Ratio	0.35	0.35	0.35	0.54	0.39
Price-to-Book (P/B) Ratio	1.91	1.76	1.91	2.42	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	17.57	21.40	17.57	23.36	-26.68
Price-to-Operating Cash Flow Ratio	8.34	8.52	8.34	10.01	28.35
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.04	-0.10	0.89	0.05
Price-to-Fair Value	1.91	1.76	1.91	2.42	1.83
Enterprise Value Multiple	11.38	8.64	11.38	23.90	39.24
Enterprise Value	13.25B	13.19B	13.25B	13.88B	12.19B
EV to EBITDA	11.38	8.64	11.38	23.90	39.24
EV to Sales	0.81	0.70	0.81	1.15	0.95
EV to Free Cash Flow	40.18	43.25	40.18	49.27	-64.93
EV to Operating Cash Flow	19.08	17.21	19.08	21.13	69.00
Tangible Book Value Per Share	-17.84	-15.75	-17.84	-18.78	-17.99
Shareholders’ Equity Per Share	11.77	14.25	11.77	10.69	10.86
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.24	0.31	0.29
Revenue Per Share	63.45	72.35	63.45	47.48	50.95
Net Income Per Share	0.76	2.59	0.76	-0.36	-1.83
Tax Burden	0.76	0.79	0.76	0.69	0.71
Interest Burden	0.40	0.66	0.40	-0.47	2.51
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	3.58	1.14	3.58	-7.13	-0.38

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