Aramark ARMK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 8.4%+0.2pp | 8.2%+0.1pp | 8.1%+16.0pp | -7.9%-16.9pp | |
| Operating margin | 4.3%+0.2pp | 4.1%+0.2pp | 3.9%+0.7pp | 3.1%+1.6pp | |
| Net margin | 1.8%+0.3pp | 1.5%-2.7pp | 4.2%+2.8pp | 1.4%— | |
| EBITDA margin | 6.9%+0.3pp | 6.6%+0.1pp | 6.4%+0.4pp | 6.1%-0.1pp | |
| Free cash flow margin | 2.3%— | —— | 2.4%-0.4pp | 2.8%+0.7pp | |
| Returns | |||||
| Return on equity | 10.6%+2.8pp | 7.8%-12.2pp | 20%+13.2pp | 6.8%— | |
| Return on assets | 2.5%+0.7pp | 1.8%-2.4pp | 4.2%+2.9pp | 1.3%— | |
| Return on invested capital | 7%+1.7pp | 5.3%+0.6pp | 4.7%+0.6pp | 4.1%+2.2pp | |
| Efficiency | |||||
| Asset turnover | 1.4×+0.2× | 1.2×+0.2× | 1×+0.1× | 0.9×+0.1× | |
| Inventory turnover | 42.1×+1.7× | 40.4×+9.5× | 30.9×+0.3× | 30.6×+4.7× | |
| Liquidity | |||||
| Current ratio | 1×+0.2× | 0.8×-0.2× | 1×0.0× | 1×0.0× | |
| Quick ratio | 0.9×+0.2× | 0.7×-0.2× | 1×+0.1× | 0.8×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.2× | 0.4×+0.3× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.8×-0.3× | 2.2×-0.1× | 2.3×-0.3× | 2.6×-0.3× | |
| Debt-to-assets | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 4×-1.1× | 5.1×-1.3× | 6.4×-2.8× | 9.2×-0.9× | |
| Per Share | |||||
| Book value per share | $11.78+3.1% | $11.42-19.3% | $14.14+20.9% | $11.69+9.4% | |
| Valuation | |||||
| Market capitalization | $9.96B-0.1% | $9.97B+41.8% | $7.03B-25.3% | $9.41B+0.5% | |
| Enterprise value | $15.06B-4.7% | $15.81B+15.9% | $13.64B-20.0% | $17.04B+1.0% | |
| Price / earnings | 30.5×-7.5× | 38×+27.5× | 10.4×-37.9× | 48.4×— | |
| Price / sales | 0.5×0.0× | 0.6×+0.1× | 0.4×-0.3× | 0.7×-0.1× | |
| Price / book | 3.2×-0.1× | 3.3×+1.4× | 1.9×-1.2× | 3.1×-0.3× | |
| EV / EBITDA | 11.9×-2.0× | 13.8×+0.7× | 13.2×-7.3× | 20.5×-2.2× | |
| EV / sales | 0.8×-0.1× | 0.9×+0.1× | 0.8×-0.4× | 1.2×-0.1× | |
| Free cash flow yield | 4.3%— | —— | 5.4%+1.4pp | 4.1%+1.4pp | |
| Earnings yield | 3.3%+0.6pp | 2.6%-7.0pp | 9.6%+7.5pp | 2.1%— | |
| Dividend yield | 1.1%+0.1pp | 1%-0.6pp | 1.6%+0.4pp | 1.2%0.0pp | |
| PEG ratio | 1.3×— | —— | 0×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Aramark's profit margins?
- Aramark (ARMK) runs a 8.4% gross margin and a 4.3% operating margin, with a 1.8% net margin.
- Where do Aramark's ratios come from?
- Every ratio is computed from Aramark's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
