Skip to content

Aramark ARMK Interest coverage

Interest coverage at other companies

Cintas logo
CintasCTAS
24.2×+1.4×
ABM Industries logo
ABM IndustriesABM
3.1×+0.7×
Target Hospitality logo
Target HospitalityTH
-5.9×-10.1×
APi Group logo
APi GroupAPG
5.9×+3.9×
AAR Corp logo
AAR CorpAIR
4.2×+3.1×
Vestis logo
VestisVSTS

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$14.14B+37.3%

Profitability

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

Returns & leverage

See full
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 trailing twelve months.

The official record: Aramark’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about Aramark's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aramark's interest coverage?
Aramark (ARMK) reported interest coverage of 1.8× in Q2 2024.
How has Aramark's interest coverage changed year-over-year?
Aramark's interest coverage increased by 94.4% year-over-year, from 0.9× to 1.8×.
What is the long-term trend for Aramark's interest coverage?
Over 3 years (2020 to 2023), Aramark's interest coverage has grown at a 27.7% compound annual growth rate (CAGR), from -0.7× to 1.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.