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Aramark ARMK Net debt / EBITDA

Net debt / EBITDA at other companies

Cintas logo
CintasCTAS
1×-0.2×
APi Group logo
APi GroupAPG
3.2×-1.0×
Clean Harbors logo
Clean HarborsCLH
2.2×-0.2×
PFG
Performance Food GroupPFGC
5×-0.3×
US Foods logo
US FoodsUSFD
3.1×+0.1×
EMCOR Group logo
EMCOR GroupEME
-0.2×+0.4×

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 / equity2×-0.4×
Current ratio1.2×0.0×

Where this comes from

Calculated from Aramark’s reported figures.

net debt/ebitda=4.5×

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 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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.