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Aramark ARMK Debt-to-assets

Debt-to-assets at other companies

Cintas logo
CintasCTAS
0.3×0.0×
APi Group logo
APi GroupAPG
0.3×0.0×
Clean Harbors logo
Clean HarborsCLH
0.4×0.0×
PFG
Performance Food GroupPFGC
0.4×0.0×
US Foods logo
US FoodsUSFD
0.4×0.0×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×

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$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

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

Calculated from Aramark’s reported figures.

Based on the most recent quarter.

The official record: Aramark’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aramark's debt-to-assets?
Aramark (ARMK) reported debt-to-assets of 0.5× in Q1 2026.
How has Aramark's debt-to-assets changed year-over-year?
Aramark's debt-to-assets decreased by 13.0% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Aramark's debt-to-assets?
Over 5 years (2020 to 2025), Aramark's debt-to-assets has grown at a -7.1% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.