Aramark Ratios (2012-2026) | ARMK

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	8.07%	9.90%	10.09%	9.55%	9.57%	9.20%	-3.10%	8.22%	7.53%	7.36%	9.37%	8.23%	7.88%	7.66%	8.99%	8.81%	8.40%	8.00%	8.24%	8.61%
EBT Margin (Quarter)	-3.22%	1.33%	1.11%	1.20%	1.35%	1.37%	-6.21%	1.30%	0.30%	9.78%	2.49%	1.19%	1.73%	1.83%	3.61%	3.11%	1.97%	2.08%	2.15%	2.81%
EBIT Margin (Quarter)	0.19%	2.49%	3.72%	3.55%	3.68%	3.58%	-0.84%	3.88%	3.20%	3.27%	5.13%	3.79%	3.79%	3.69%	4.95%	4.77%	4.07%	3.95%	4.31%	4.50%
EBITDA Margin (Quarter)	0.19%	2.49%	3.72%	3.55%	3.68%	3.58%	-0.84%	3.88%	3.20%	3.27%	5.13%	3.79%	3.79%	3.69%	4.95%	4.77%	4.07%	3.95%	4.31%	4.50%
Operating Margin (Quarter)	0.19%	2.49%	3.72%	3.55%	3.68%	3.58%	-0.84%	3.88%	3.20%	3.27%	5.13%	3.79%	3.79%	3.69%	4.95%	4.77%	4.07%	3.95%	4.31%	4.50%
Net Margin (Quarter)	-2.75%	1.09%	0.96%	1.08%	0.92%	0.98%	-4.57%	0.91%	1.07%	1.28%	2.31%					2.32%	1.45%	1.56%	1.73%	2.00%
FCF Margin (Quarter)	9.15%	-3.16%	7.60%	-14.62%	7.14%	-2.44%	31.64%	-18.00%	4.38%	-3.47%	19.09%	-17.53%	3.19%	1.27%	19.98%	-15.53%	3.28%	-0.75%	20.47%	-18.72%
Efficiency
Inventory Average (Quarter)	0.43B	0.41B	0.41B	0.40B	0.41B	0.48B	0.53B	0.56B	0.59B	0.60B	0.50B	0.39B	0.38B	0.38B	0.38B	0.38B	0.39B	0.40B	0.41B	0.42B
Assets Average (Quarter)	14.50B	14.27B	14.21B	14.42B	14.56B	14.83B	15.04B	15.19B	15.37B	15.43B	16.13B	14.65B	12.49B	12.55B	12.61B	12.69B	13.10B	13.39B	13.29B	13.42B
Equity Average (Quarter)	2.65B	2.65B	2.70B	2.75B	2.84B	2.91B	2.97B	3.09B	3.16B	3.37B	3.63B	3.28B	2.87B	2.92B	2.99B	3.06B	3.05B	3.05B	3.12B	3.18B
Invested Capital (Quarter)	10.81B	3.83B	10.18B	3.18B	3.26B	4.06B	10.44B	3.25B	4.67B	3.55B	4.41B	3.23B	3.99B	3.37B	3.88B	3.29B	3.02B	5.48B	4.29B	5.56B
Asset Utilization Ratio (Quarter)	0.72	0.79	0.85	0.92	0.98	1.04	0.91	0.90	0.89	0.88	1.00	1.13	1.35	1.37	1.38	1.38	1.35	1.34	1.39	1.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.06	0.66	1.42	1.51	1.58	1.62	-0.15	1.50	1.10	1.18	1.91	1.46	1.84	1.98
Debt to Equity (Quarter)	3.12	2.85	2.74	2.89	2.68	2.80	2.45	2.60	2.52	2.15	1.79	2.10	2.05	2.03	1.73	1.92	2.16	2.04	1.72	1.95
Debt Ratio (Quarter)	0.57	0.55	0.52	0.56	0.53	0.54	0.49	0.53	0.52	0.50	0.39	0.48	0.47	0.48	0.42	0.47	0.48	0.47	0.41	0.46
Equity Ratio (Quarter)	0.18	0.19	0.19	0.19	0.20	0.19	0.20	0.21	0.21	0.23	0.22	0.23	0.23	0.23	0.24	0.24	0.22	0.23	0.24	0.24
Times Interest Earned (Quarter)	0.06	0.66	1.42	1.51	1.58	1.62	-0.15	1.50	1.10	1.18	1.91	1.46	1.84	1.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.11	-0.30	0.10	-0.05	0.10	-0.28	0.05	-0.04	0.17	-0.20	0.04	-0.03	0.19	0.45	0.03	-0.04	0.20	-0.79	0.03	-0.03
Valuation
Enterprise Value (Quarter)	-1.39B	-0.47B	-0.58B	-0.41B	-0.42B	-0.43B	-0.36B	-0.28B	-0.28B	-0.38B	-1.92B	-0.29B	-0.35B	-0.43B	-0.66B	-0.47B	-0.91B	-0.49B	-0.62B	-0.41B
Return Ratios
Return on Sales (Quarter)	-0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.05%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%		0.02%	0.01%	0.02%	0.02%	0.02%
Return on Capital Employed (Quarter)	-0.04%	0.00%	0.02%	0.03%	0.04%	0.05%	0.04%	0.03%	0.03%	0.03%	0.06%	0.05%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.07%
Return on Invested Capital (Quarter)	-0.04%	0.00%	0.02%	0.05%	0.12%	0.12%	0.05%	0.04%	0.13%	0.07%	0.12%	0.13%	0.14%	0.15%	0.14%	0.16%	0.18%	0.14%	0.12%	0.12%
Return on Assets (Quarter)	-0.04%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%		0.01%	0.01%	0.02%	0.02%	0.02%
Return on Equity (Quarter)	-0.21%	-0.10%	-0.03%	0.01%	0.05%	0.05%	0.01%	0.01%	0.01%	0.01%	0.06%	0.06%	0.05%	0.03%		0.03%	0.05%	0.08%	0.10%	0.10%

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Aramark Ratios (2012-2026) | ARMK

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