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Aramark ARMK Net debt / EBITDA

Net debt / EBITDA at other companies

Unifirst logo
UnifirstUNF
-0.2×-0.1×
Cintas logo
CintasCTAS
0.8×-0.1×
Healthcare Services Group logo
Healthcare Services GroupHCSG
-0.6×-0.2×
ABM Industries logo
ABM IndustriesABM
4.4×-0.6×
Civeo logo
CiveoCVEO
2.4×+1.4×
Target Hospitality logo
Target HospitalityTH
0.2×+0.1×

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

Calculated from Aramark’s reported figures.

Based on the most recent quarter.

The source filing: Aramark’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001584509-26-000088

FAQ

What is Aramark's net debt / EBITDA?
Aramark (ARMK) reported net debt / EBITDA of 4.5× in Q1 2026.
How has Aramark's net debt / EBITDA changed year-over-year?
Aramark's net debt / EBITDA decreased by 14.0% year-over-year, from 5.2× to 4.5×.
What is the long-term trend for Aramark's net debt / EBITDA?
Over 5 years (2020 to 2025), Aramark's net debt / EBITDA has grown at a -29.1% compound annual growth rate (CAGR), from 22.5× to 4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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