Aramark (ARMK) Financial Ratios Annual - Discounting Cash Flows
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ARMK
Aramark
ARMK (NYSE)
  • Financials

  • Aramark Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
10-03 		2024
09-27 		2023
09-29 		2022
09-30 		2021
10-01 		2020
10-02 		2019
09-27 		2018
09-28 		2017
09-29 		2016
09-30 		2015
10-02 		2014
10-03 		2013
09-30 		2012
09-30 		2011
09-30
Price Ratios
Price to Earnings Ratio 30.98 31.53 38.52 9.68 29.8 -72.44 -10.85 17.09 13.44 19.17 23.11 22.42 28.95 54.31 36.38 44.93
Price to Sales Ratio 0.546 0.556 0.581 0.406 0.423 0.544 0.39 0.472 0.483 0.491 0.461 0.369 0.291 0.27 0.279 0.288
Price to Book Ratio 3.21 3.27 3.33 1.76 1.91 2.42 1.83 2.31 2.52 2.91 3.08 2.81 2.51 4.17 4.04 0
Price to Free Cash Flow Ratio 22.23 22.64 33.81 21.4 17.57 23.36 -26.68 15.37 17.78 13.79 20.72 29.75 -36.37 13.41 19.43 -24.74
Price to Operating Cash Flow Ratio 10.98 11.17 13.92 8.52 8.34 10.01 28.35 7.79 7.29 6.8 8.25 7.74 10.83 5.41 5.45 12.41
Price Earnings to Growth Ratio 0.133 1.31 -0.627 0.04 -0.096 0.902 0.054 -0.806 0.264 0.671 1.14 0.448 0.241 -1.63 1.46 0
EV to EBITDA 11.82 12.12 13.1 11.04 16.29 18.7 36.91 9.5 10.37 9.31 9.47 9.22 8.88 8.97 8.68
Liquidity Ratios
Current Ratio 0.993 0.993 0.808 1.04 1 1.01 1.99 0.983 1.17 1.12 1.14 1.09 1.04 0.957 1.01 0
Quick Ratio 0.875 0.875 0.716 0.958 0.834 0.87 1.81 0.831 0.874 0.862 0.872 0.827 0.803 0.73 0.775 0
Cash Ratio 0.18 0.18 0.16 0.383 0.1 0.186 1.07 0.091 0.086 0.101 0.07 0.056 0.047 0.046 0.063 0
Debt Ratio 0.43 0.43 0.439 0.411 0.516 0.545 0.617 0.486 0.528 0.479 0.498 0.515 0.521 0.567 0.573 0
Debt to Equity Ratio 1.82 1.82 1.83 1.87 2.57 2.88 3.54 2.01 2.39 2.14 2.44 2.8 3.17 6.44 6.44 0
Long Term Debt to Capitalization 0.631 0.631 0.586 0.579 0.708 0.731 0.77 0.666 0.704 0.679 0.707 0.734 0.757 0.864 0.865 0
Total Debt to Capitalization 0.645 0.645 0.647 0.651 0.72 0.742 0.78 0.668 0.705 0.682 0.709 0.737 0.76 0.866 0.866 0
Interest Coverage Ratio 2.32 2.32 1.82 1.34 1.08 0.463 -0.68 2.41 2.32 2.8 2.37 2.19 1.69 1.21 1.27 1.17
Cash Flow to Debt Ratio 0.161 0.161 0.131 0.11 0.089 0.084 0.018 0.147 0.145 0.2 0.153 0.13 0.073 0.119 0.115 0
Margins
Gross Profit Margin 7.69% 5.78% 8.19% 8.14% 7.83% 9% 6.52% 10.44% 11.35% 11.02% 10.58% 10.11% 9.9% 9.21% 9.73% 9.52%
Operating Profit Margin 4.28% 4.28% 4.06% 3.89% 3.03% 1.58% -2.06% 5.49% 5.18% 5.49% 5.18% 4.38% 3.81% 3.69% 4.31% 4.18%
Pretax Profit Margin 2.33% 2.33% 2.1% 3.5% 0.345% -1.1% -5.05% 3.43% 2.99% 3.56% 2.99% 2.39% 1.55% 0.65% 0.925% 0.734%
Net Profit Margin 1.76% 1.76% 1.51% 4.19% 1.42% -0.751% -3.6% 2.76% 3.6% 2.56% 2% 1.65% 1% 0.497% 0.767% 0.641%
Operating Cash Flow Margin 4.98% 4.98% 4.18% 4.77% 5.07% 5.43% 1.38% 6.07% 6.63% 7.21% 5.6% 4.77% 2.68% 4.99% 5.12% 2.32%
Free Cash Flow Margin 2.46% 2.46% 1.72% 1.9% 2.41% 2.33% -1.46% 3.08% 2.72% 3.56% 2.23% 1.24% -0.799% 2.01% 1.44% -1.16%
Return
Return on Assets 2.45% 2.45% 2.07% 4% 1.29% -0.632% -2.94% 3.27% 4.14% 3.4% 2.72% 2.31% 1.42% 0.676% 0.987% 0%
Return on Equity 10.59% 10.37% 8.64% 18.16% 6.42% -3.34% -16.87% 13.51% 18.74% 15.21% 13.32% 12.53% 8.67% 7.67% 11.1% 0%
Return on Capital Employed 8.11% 8.11% 8.35% 5.28% 3.52% 1.66% -1.98% 8.08% 7.29% 9.28% 8.89% 7.81% 6.99% 6.53% 6.99% 0%
Return on Invested Capital 6.59% 6.59% 6.51% 5% 2.98% 1.21% -1.74% 6.66% 8.95% 6.86% 6.05% 5.49% 4.61% 5.22% 6.08% 0%
Turnover Ratios
Receivables Turnover Ratio 8.37 8.37 8.28 8.12 6.37 6.92 8.96 8.98 8.82 9.04 9.76 9.92 9.37 9.92 10.26 0
Payables Turnover Ratio 11.22 11.45 11.46 11.62 9.54 11.98 18.08 14.54 13.74 13.59 15.21 15.15 13.55 14.24 13.96 0
Inventory Turnover Ratio 40.8 41.64 41.22 36.6 22.84 26.67 27.48 35.33 19.31 21.28 21.95 22.39 24.13 23.36 23.98 0
Fixed Asset Turnover Ratio 7.6 7.6 7.87 8.05 5.22 4.61 4.93 7.44 11.46 14.02 14.09 14.94 14.87 14.27 13.83 0
Asset Turnover Ratio 1.39 1.39 1.37 0.953 0.907 0.841 0.817 1.18 1.15 1.33 1.36 1.4 1.42 1.36 1.29 0
Per Share Items ()
Revenue Per Share 70.32 70.14 66.15 61.72 53.19 47.48 50.95 65.74 64.25 59.74 59.5 60.3 65.67 60.68 58.76 56.92
Operating Cash Flow Per Share 3.5 3.49 2.76 2.94 2.7 2.58 0.702 3.99 4.26 4.31 3.33 2.87 1.76 3.03 3.01 1.32
Free Cash Flow Per Share 1.73 1.72 1.14 1.17 1.28 1.11 -0.746 2.02 1.75 2.13 1.32 0.748 -0.525 1.22 0.844 -0.662
Cash & Short Term Investments 2.43 2.42 2.72 7.82 1.28 2.09 9.96 0.999 0.875 0.977 0.63 0.515 0.494 0.483 0.595 0
Earnings Per Share 1.24 1.24 0.998 2.59 0.756 -0.357 -1.83 1.82 2.31 1.53 1.19 0.993 0.659 0.302 0.451 0.365
EBITDA Per Share 4.82 4.81 4.34 3.97 3.16 2.91 1.31 6.01 5.76 5.36 5.13 4.76 4.81 4.6 4.83 4.63
Dividend Per Share 0.426 0.42 0.38 0.44 0.44 0.44 0.44 0.439 0.42 0.412 0.38 0.345 0.231 0.206 0 0
Enterprise Value Per Share 56.96 58.26 56.88 43.86 51.5 54.49 48.41 57.13 59.66 49.9 48.57 43.91 42.71 41.25 41.94 0
Book Value Per Share 11.72 11.93 11.55 14.25 11.77 10.69 10.86 13.45 12.33 10.06 8.92 7.93 7.61 3.93 4.06 0
Price Per Share 37.64 39 38.44 25.05 22.52 25.83 19.89 31.06 31.06 29.32 27.45 22.26 19.09 16.39 16.39 0
Dividend Ratios
Dividend Payout Ratio 33.95% 33.95% 38.05% 17% 58.16% -123.3% -24.03% 24.18% 18.16% 26.96% 31.99% 34.71% 35.03% 68.27% 0% 848.2%
Annual Dividend Yield 1.13% 1.08% 0.988% 1.76% 1.95% 1.7% 2.21% 1.41% 1.35% 1.41% 1.38% 1.55% 1.21% 1.26% 0% 18.88%
Effective Tax Rate 24.06% 24.06% 28.22% 20.66% 17.86% 30.59% 28.76% 19.37% -20.46% 28.13% 33.11% 30.71% 34.93% 21.22% 14.46% -0.765%
Short Term Coverage Ratio 29.2 29.2 0.753 0.497 10.68 11.17 1.77 14.07 33.89 13.48 17.34 8.39 4.43 10.57 18.47 0
Capital Expenditure Coverage Ratio 1.97 1.97 1.7 1.66 1.9 1.75 0.485 2.03 1.69 1.97 1.66 1.35 0.771 1.68 1.39 0.666
EBIT Per Revenue 0.043 0.043 0.041 0.039 0.03 0.016 -0.021 0.055 0.052 0.055 0.052 0.044 0.038 0.037 0.043 0.042
EBITDA Per Revenue 0.069 0.069 0.066 0.064 0.059 0.061 0.026 0.091 0.09 0.09 0.086 0.079 0.073 0.076 0.082 0.081
Days of Sales Outstanding 43.6 43.6 44.07 44.96 57.28 52.76 40.72 40.64 41.39 40.39 37.38 36.8 38.94 36.8 35.57 0
Days of Inventory Outstanding 8.95 8.77 8.86 9.97 15.98 13.68 13.28 10.33 18.9 17.15 16.63 16.3 15.13 15.62 15.22 0
Days of Payables Outstanding 32.53 31.88 31.85 31.42 38.28 30.48 20.19 25.1 26.57 26.85 24 24.09 26.94 25.63 26.15 0
Cash Conversion Cycle 20.01 20.49 21.07 23.51 34.99 35.97 33.81 25.87 33.72 30.69 30.01 29.01 27.13 26.79 24.64 0
Cash Conversion Ratio 2.82 2.82 2.77 1.14 3.57 -7.23 -0.383 2.19 1.84 2.82 2.8 2.89 2.67 10.03 6.68 3.62
Free Cash Flow to Earnings 1.39 1.39 1.14 0.452 1.7 -3.1 0.407 1.11 0.756 1.39 1.12 0.753 -0.796 4.05 1.87 -1.82

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