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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	1.21	1.04	1.00	1.01	1.99
Quick Ratio	1.08	0.92	0.83	0.87	1.81
Cash Ratio	0.29	0.39	0.10	0.19	1.07
Solvency Ratio	0.08	0.09	0.06	0.04	0.01
Operating Cash Flow Ratio	0.26	0.15	0.21	0.23	0.08
Short-Term Operating Cash Flow Coverage	1.73	0.49	18.46	5.21	1.03
Net Current Asset Value	$ -6.62B	$ -7.93B	$ -8.75B	$ -8.75B	$ -8.29B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.52	0.54	0.62
Debt-to-Equity Ratio	2.27	2.32	2.57	2.88	3.54
Debt-to-Capital Ratio	0.69	0.70	0.72	0.74	0.78
Long-Term Debt-to-Capital Ratio	0.67	0.64	0.71	0.73	0.77
Financial Leverage Ratio	4.47	4.54	4.98	5.28	5.74
Debt Service Coverage Ratio	1.39	0.67	2.63	1.18	0.90
Interest Coverage Ratio	2.33	1.96	1.65	0.48	-0.17
Debt to Market Cap	0.58	1.26	1.27	1.12	1.84
Interest Debt Per Share	27.09	34.80	31.74	32.33	40.01
Net Debt to EBITDA	4.74	4.37	6.41	12.57	23.12
Profitability Margins
Gross Profit Margin	7.86%	9.63%	9.55%	9.00%	6.52%
EBIT Margin	4.65%	6.85%	3.90%	2.32%	-2.01%
EBITDA Margin	7.08%	8.09%	7.13%	4.80%	2.42%
Operating Profit Margin	4.38%	4.58%	3.85%	1.58%	-0.52%
Pretax Profit Margin	2.64%	4.51%	1.57%	-1.10%	-5.05%
Net Profit Margin	1.97%	3.58%	1.19%	-0.76%	-3.60%
Continuous Operations Profit Margin	1.97%	3.57%	1.19%	-0.76%	-3.60%
Net Income Per EBT	74.73%	79.20%	76.08%	69.41%	71.24%
EBT Per EBIT	60.33%	98.63%	40.68%	-69.39%	976.67%
Return on Assets (ROA)	2.58%	4.00%	1.29%	-0.64%	-2.94%
Return on Equity (ROE)	11.52%	18.16%	6.42%	-3.39%	-16.87%
Return on Capital Employed (ROCE)	7.49%	7.29%	5.33%	1.66%	-0.50%
Return on Invested Capital (ROIC)	5.32%	5.07%	4.01%	1.13%	-0.35%
Return on Tangible Assets	5.13%	7.45%	2.61%	-1.34%	-5.47%
Earnings Yield	3.06%	10.33%	3.36%	-1.40%	-9.21%
Efficiency Ratios
Receivables Turnover	7.90	7.98	7.60	6.92	8.96
Payables Turnover	14.41	12.11	11.69	12.81	19.66
Inventory Turnover	40.32	29.46	26.73	26.67	27.48
Fixed Asset Turnover	7.50	6.93	6.22	4.61	4.93
Asset Turnover	1.31	1.12	1.08	0.84	0.82
Working Capital Turnover Ratio	77.60	192.23	687.06	10.21	11.25
Cash Conversion Cycle	29.95	28.02	30.44	37.95	35.44
Days of Sales Outstanding	46.21	45.76	48.02	52.76	40.72
Days of Inventory Outstanding	9.05	12.39	13.65	13.68	13.28
Days of Payables Outstanding	25.32	30.13	31.24	28.50	18.56
Operating Cycle	55.27	58.15	61.67	66.45	54.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.14	2.94	2.70	2.58	0.70
Free Cash Flow Per Share	1.40	1.17	1.28	1.11	-0.75
CapEx Per Share	1.74	1.77	1.42	1.47	1.45
Free Cash Flow to Operating Cash Flow	0.45	0.40	0.47	0.43	-1.06
Dividend Paid and CapEx Coverage Ratio	1.47	1.33	1.45	1.35	0.37
Capital Expenditure Coverage Ratio	1.81	1.66	1.90	1.75	0.48
Operating Cash Flow Coverage Ratio	0.12	0.09	0.09	0.08	0.02
Operating Cash Flow to Sales Ratio	0.05	0.04	0.04	0.05	0.01
Free Cash Flow Yield	3.30%	4.67%	5.69%	4.28%	-3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.89	9.68	29.80	-71.35	-10.85
Price-to-Sales (P/S) Ratio	0.64	0.35	0.35	0.54	0.39
Price-to-Book (P/B) Ratio	3.79	1.76	1.91	2.42	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	30.53	21.40	17.57	23.36	-26.68
Price-to-Operating Cash Flow Ratio	13.77	8.52	8.34	10.01	28.35
Price-to-Earnings Growth (PEG) Ratio	3.18	0.04	-0.10	0.89	0.05
Price-to-Fair Value	3.79	1.76	1.91	2.42	1.83
Enterprise Value Multiple	13.82	8.64	11.38	23.90	39.24
Enterprise Value	17.18B	13.19B	13.25B	13.88B	12.19B
EV to EBITDA	13.76	8.64	11.38	23.90	39.24
EV to Sales	0.97	0.70	0.81	1.15	0.95
EV to Free Cash Flow	46.29	43.25	40.18	49.27	-64.93
EV to Operating Cash Flow	20.67	17.21	19.08	21.13	69.00
Tangible Book Value Per Share	-13.88	-15.75	-17.84	-18.78	-17.99
Shareholders’ Equity Per Share	11.40	14.25	11.77	10.69	10.86
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.24	0.31	0.29
Revenue Per Share	66.55	72.35	63.45	47.48	50.95
Net Income Per Share	1.31	2.59	0.76	-0.36	-1.83
Tax Burden	0.75	0.79	0.76	0.69	0.71
Interest Burden	0.57	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	2.39	1.14	3.58	-7.13	-0.38

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