Aramark Ratios (2012-2026) | ARMK

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Ratios	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026
Profitability
Gross Margin	10.30%	7.98%	8.94%	9.58%	10.85%	9.77%	9.52%	9.47%	11.21%	9.89%	9.22%	10.06%	11.21%	10.21%	9.84%	11.05%	11.67%	10.92%	10.04%	11.58%	11.17%	9.55%	11.21%	13.47%	11.04%	9.00%	10.37%	11.34%	11.41%	8.68%	-5.27%	5.19%	7.59%	8.07%	9.90%	10.09%	9.55%	9.57%	9.20%	-3.10%	8.23%	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	1.75%	-1.97%	1.22%	1.50%	1.96%	0.53%	1.94%	1.70%	3.51%	2.33%	1.31%	2.33%	3.85%	2.81%	1.83%	3.45%	4.78%	2.59%	2.59%	4.25%	3.60%	1.07%	2.44%	4.85%	6.81%	0.97%	2.66%	3.05%	4.11%	-5.29%	-19.60%	-7.54%	-4.41%	-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	4.96%	2.36%	3.54%	3.85%	4.18%	3.45%	3.90%	3.68%	5.45%	4.31%	3.35%	4.35%	5.77%	4.81%	4.72%	5.38%	6.53%	5.29%	4.30%	5.79%	5.47%	3.43%	4.70%	7.15%	8.75%	3.07%	4.71%	5.22%	5.98%	-2.62%	-15.22%	-3.49%	-0.75%	0.19%	2.49%	3.73%	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	4.96%	2.36%	3.54%	3.85%	4.18%	3.45%	3.90%	3.68%	5.45%	4.31%	3.35%	4.35%	5.77%	4.81%	4.72%	5.38%	6.53%	5.29%	4.30%	5.79%	5.47%	3.43%	4.70%	7.15%	8.75%	3.07%	4.71%	5.22%	5.98%	-2.62%	-15.22%	-3.49%	-0.75%	0.19%	2.49%	3.73%	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	4.96%	2.36%	3.54%	3.85%	4.18%	3.45%	3.90%	3.68%	5.45%	4.31%	3.35%	4.35%	5.77%	4.81%	4.72%	5.38%	6.53%	5.29%	4.30%	5.79%	5.47%	3.43%	4.70%	7.15%	8.75%	3.07%	4.71%	5.22%	5.98%	-2.62%	-15.22%	-3.49%	-0.75%	0.19%	2.49%	3.73%	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	1.22%	-1.17%	0.80%	1.14%	1.19%	0.37%	1.30%	1.13%	2.31%	1.67%	0.98%	1.61%	2.52%	1.86%	1.25%	2.35%	3.36%	1.94%	1.82%	3.10%	7.38%	0.70%	1.83%	4.49%	5.88%	0.73%	2.07%	2.16%	3.43%	-5.41%	-11.91%	-5.53%	-2.97%	-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	-7.76%	4.65%	-0.32%	12.24%	-9.75%	1.92%	-1.22%	4.98%	-10.04%	6.26%	-1.43%	13.38%	-7.02%	7.67%	1.30%	8.31%	-3.55%	9.55%	-2.90%	10.71%	-10.85%	5.17%	-1.52%	18.16%	-7.46%	4.42%	0.23%	15.52%	-9.61%	2.77%	-3.18%	4.89%	-6.72%	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					0.54B	0.54B	0.55B	0.55B	0.55B	0.55B	0.56B	0.56B	0.57B	0.57B	0.57B	0.57B	0.58B	0.57B	0.57B	0.59B	0.61B	0.67B	0.71B	0.72B	0.55B	0.39B	0.40B	0.40B	0.40B	0.40B	0.42B	0.43B	0.43B	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					10.26B	10.27B	10.28B	10.37B	10.38B	10.29B	10.25B	10.20B	10.17B	10.24B	10.33B	10.46B	10.48B	10.44B	10.57B	10.83B	11.77B	13.13B	13.70B	13.69B	13.73B	13.72B	13.72B	13.73B	14.00B	14.56B	15.23B	15.67B	15.11B	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		0.84B	0.82B	1.26B	1.69B	1.69B	1.71B	2.15B	2.16B	1.78B	1.84B	2.33B	2.38B	2.01B	2.07B	2.51B	2.58B	2.24B	2.28B	2.67B	3.03B	2.92B	2.82B	2.94B	3.12B	3.23B	3.26B	3.30B	3.39B	3.31B	3.03B	2.82B	2.71B	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	0.88B	0.81B	0.83B	7.52B	7.33B	7.34B	7.41B	8.02B	7.56B	7.38B	7.48B	8.05B	7.51B	7.46B	7.52B	8.19B	7.65B	7.54B	7.84B	8.28B	10.09B	10.62B	10.72B	10.27B	10.60B	10.42B	10.54B	10.00B	3.53B	3.27B	2.99B	12.01B	10.89B	10.81B	10.35B	10.18B	10.82B	10.70B	11.08B	10.44B	3.25B	3.29B	11.20B	4.51B	8.82B	3.99B	8.92B	8.31B	9.00B	9.55B	9.38B	8.55B	9.46B
Asset Utilization Ratio					1.38	1.39	1.40	1.43	1.42	1.44	1.44	1.40	1.41	1.40	1.40	1.38	1.38	1.39	1.37	1.35	1.26	1.15	1.13	1.15	1.17	1.18	1.18	1.18	1.16	1.10	0.92	0.82	0.75	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	1.55	0.55	1.53	1.64	1.89	1.18	1.98	1.86	2.81	2.17	1.64	2.16	3.00	2.40	1.63	2.78	3.72	1.96	2.52	3.76	2.93	1.46	2.08	3.11	4.50	1.46	2.30	2.41	3.20	-0.98	-3.48	-0.86	-0.20	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				3.44	3.35	3.32	3.31	2.11	3.31	3.07	3.01	1.89	2.81	2.64	2.60	1.80	2.42	2.36	2.37	1.75	2.32	2.80	2.77	2.39	2.29	2.22	2.21	2.01	2.08	2.51	3.20	3.39	3.07	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				0.57	0.55	0.55	0.55	0.52	0.56	0.54	0.55	0.52	0.55	0.52	0.53	0.50	0.52	0.50	0.52	0.48	0.56	0.57	0.58	0.53	0.54	0.52	0.53	0.49	0.50	0.54	0.59	0.59	0.57	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				0.16	0.16	0.17	0.17	0.25	0.17	0.18	0.18	0.27	0.19	0.20	0.20	0.28	0.22	0.21	0.22	0.27	0.24	0.20	0.21	0.22	0.23	0.24	0.24	0.24	0.24	0.21	0.19	0.17	0.18	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	1.55	0.55	1.53	1.64	1.89	1.18	1.98	1.86	2.81	2.17	1.64	2.16	3.00	2.40	1.63	2.78	3.72	1.96	2.52	3.76	2.93	1.46	2.08	3.11	4.50	1.46	2.30	2.41	3.20	-0.98	-3.48	-0.86	-0.20	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						0.26	-0.39	0.09	-0.05	0.09	-0.41	0.04	-0.09	0.08	0.49	0.08	-0.19	0.07	-0.24	0.06	-0.06	0.13	-0.43	0.04	-0.09	0.15	2.96	0.04	-0.07	0.27	-0.41	0.21	-0.15	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	-0.13B	-0.12B	-0.10B	0.06B	-0.11B	-0.13B	-0.11B	-0.10B	-0.11B	-0.12B	-0.11B	-0.11B	-0.11B	-0.14B	-0.19B	-0.14B	-0.14B	-0.14B	-0.14B	-0.23B	-0.18B	-0.18B	-0.16B	-0.20B	-0.24B	-0.19B	-0.21B	-0.24B	-0.25B	-1.19B	-2.41B	-2.50B	-1.16B	-1.39B	-0.47B	-0.52B	-0.41B	-0.42B	-0.43B	-0.30B	-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	0.01%	-0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%	0.03%	0.02%	0.01%	0.02%	0.03%	0.02%	0.02%	0.03%	0.07%	0.01%	0.02%	0.04%	0.06%	0.01%	0.02%	0.02%	0.03%	-0.05%	-0.12%	-0.06%	-0.03%	-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					0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.04%	0.00%	-0.02%	-0.04%	-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				0.10%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.09%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.07%	0.09%	0.09%	0.01%	-0.03%	-0.03%	-0.03%	0.00%	0.01%	0.03%	0.04%	0.04%	0.03%	0.04%	0.16%	0.04%	0.06%	0.07%	0.08%	0.09%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%
Return on Assets					0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%	-0.01%	-0.03%	-0.05%	-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				0.06%	0.04%	0.07%	0.08%	0.07%	0.09%	0.13%	0.12%	0.10%	0.10%	0.13%	0.13%	0.12%	0.12%	0.14%	0.15%	0.14%	0.18%	0.17%	0.18%	0.19%	0.17%	0.16%	0.17%	0.14%	0.10%	0.03%	-0.07%	-0.16%	-0.25%	-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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