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Aramark ARMK Foreign — PP&E (Net)

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Other financials

Income statement

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Revenue$4.9B+14.7%
Gross profit$426.4M+18.6%
Operating income$219.7M+26.2%
Net income$102.0M+64.8%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$540.8M-44.5%
Total debt$6.5B-10.8%
Total equity$3.3B+8.6%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.96B+44.5%
Enterprise value$20.94B+26.9%
P/E41.9×+13.3×
P/S0.8×+0.2×

Profitability

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Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Aramark’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001584509-25-000219
Property and Equipment, netOctober 3, 2025September 27, 2024
United States$1,428.6$1,312.6
Foreign305.9260.6
$1,734.5$1,573.2

Item 16. Form 10-K Summary

FAQ

What is Aramark's foreign — PP&E (net)?
Aramark (ARMK) reported foreign — PP&E (net) of $305.9M in Q3 2025.
How has Aramark's foreign — PP&E (net) changed year-over-year?
Aramark's foreign — PP&E (net) increased by 17.4% year-over-year, from $260.6M to $305.9M.
What does foreign — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as facilities, machinery, and equipment, held by the company's international business segments after accounting for accumulated depreciation. It reflects the level of capital investment required to support service delivery in foreign markets. A higher value indicates a more asset-intensive operational model within the international segment.

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