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Aramark ARMK Return on invested capital

Return on invested capital at other companies

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6.2%-0.9pp
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28.4%+1.8pp
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Healthcare Services GroupHCSG
37.2%+33.2pp
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ABM IndustriesABM
6.5%+2.6pp
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3.9%+3.3pp
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Target HospitalityTH
-12.4%-26.2pp

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 trailing twelve months.

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 return on invested capital?
Aramark (ARMK) reported return on invested capital of 6.7% in Q1 2026.
How has Aramark's return on invested capital changed year-over-year?
Aramark's return on invested capital increased by 5.9% year-over-year, from 6.4% to 6.7%.
What is the long-term trend for Aramark's return on invested capital?
Over 5 years (2020 to 2025), Aramark's return on invested capital has grown at a 21.7% compound annual growth rate (CAGR), from -2.6% to 7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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