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Aramark ARMK Debt-to-equity

Debt-to-equity at other companies

Cintas logo
CintasCTAS
0.6×-0.1×
APi Group logo
APi GroupAPG
0.8×-0.1×
Clean Harbors logo
Clean HarborsCLH
1.1×-0.1×
PFG
Performance Food GroupPFGC
1.7×-0.1×
US Foods logo
US FoodsUSFD
1.2×+0.2×
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
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-equity?
Aramark (ARMK) reported debt-to-equity of 2× in Q1 2026.
How has Aramark's debt-to-equity changed year-over-year?
Aramark's debt-to-equity decreased by 17.9% year-over-year, from 2.4× to 2×.
What is the long-term trend for Aramark's debt-to-equity?
Over 5 years (2020 to 2025), Aramark's debt-to-equity has grown at a -12.7% compound annual growth rate (CAGR), from 3.6× to 1.8×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.