Aramark financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ARMK on NYSE
Location
Philadelphia, PA
Fiscal year end
02 October
Latest financial report
10 Feb 2026

Quick Takeaways

  • ARMK - Aramark financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 7.2%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+1.7%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Invested Capital 7.2%, Return On Equity 10.0%, and Return On Assets 4.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

31.5/100

Weak Confidence high

Return On Invested Capital

7.2%

Metric score 14.4/100

Return On Equity

10%

Metric score 12.0/100

Return On Assets

4%

Metric score 25.2/100

Financial Health

Current Ratio
1.27x
Quick Ratio
1.03x
Debt to Equity
2.03x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

10%

YoY: -12%

Industry median: 7.1% (n=55)

View history

Return On Assets

4%

YoY: -11%

Industry median: 2% (n=54)

View history

Operating Margin

4.5%

YoY:

Industry median: 3.3% (n=47)

View history

Current Ratio

1.27x

YoY: +35%

Industry median: 0.56x (n=54)

View history

Quick Ratio

1.03x

YoY: +35%

Industry median: 0.41x (n=49)

View history

Debt-to-equity

2.03x

YoY: +20%

Industry median: 0.84x (n=46)

View history

NetIncomeLoss YoY

-6.7%

YoY:

Industry median: -6.7% (n=51)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 7.2% +1.7%
Return On Equity 10% -12%
Return On Assets 4% -11%
Operating Margin 4.5%

Financial Health

Metric Latest value YoY change
Current Ratio 1.27x +35%
Quick Ratio 1.03x +35%
Debt-to-equity 2.03x +20%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -6.7%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 262,835,999 -0.86%
Common Stock, Shares, Outstanding 262,821,168 -1.1%
Common Stock, Value, Issued $3,091,000 +0.75%
Weighted Average Number of Shares Outstanding, Basic 263,127,000 -0.66%
Weighted Average Number of Shares Outstanding, Diluted 266,345,000 -0.87%

Additional Metrics

Metric Latest value YoY change
Costs and Expenses $17,993,631,000 +7.2%
Operating Income (Loss) $792,131,000 +4.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $424,626,000 -6.5%
Income Tax Expense (Benefit) $106,958,000 -6.9%
Earnings Per Share, Basic 1.21 -6.2%
Earnings Per Share, Diluted 1.19 -6.3%
Cash and Cash Equivalents, at Carrying Value $439,633,000 -9.2%
Inventory, Net $414,614,000 +13%
Assets, Current $3,633,646,000 +10%
Property, Plant and Equipment, Net $1,773,155,000 +11%
Operating Lease, Right-of-Use Asset $791,691,000 +17%
Intangible Assets, Net (Excluding Goodwill) $1,875,839,000 +2.7%
Goodwill $4,894,475,000 +3.8%
Other Assets, Noncurrent $574,109,000 -3.1%
Assets $13,542,915,000 +6.6%
Accounts Payable, Current $1,279,942,000 +16%
Employee-related Liabilities, Current $391,459,000 +8.4%
Accrued Liabilities, Current $1,085,340,000 +5%
Contract with Customer, Liability, Current $188,800,000
Liabilities, Current $2,855,588,000 -18%
Long-term Debt and Lease Obligation $6,210,899,000 +25%
Operating Lease, Liability, Noncurrent $262,639,000 +6.2%
Other Liabilities, Noncurrent $552,859,000 +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $150,131,000 +7%
Retained Earnings (Accumulated Deficit) $515,843,000 +64%
Stockholders' Equity Attributable to Parent $3,208,109,000 +4.1%
Liabilities and Equity $13,542,915,000 +6.6%
Share-based Payment Arrangement, Noncash Expense $16,316,000 +9.9%
Increase (Decrease) in Accounts Receivable $250,180,000 +57%
Net Cash Provided by (Used in) Operating Activities $782,200,000 -33%
Net Cash Provided by (Used in) Financing Activities $735,696,000 +14%
Net Cash Provided by (Used in) Investing Activities $153,720,000 +33%
Common Stock, Shares Authorized 600,000,000 0%
Common Stock, Shares, Issued 309,124,071 +0.76%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $198,802,000 -2.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $508,342,000 -5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $70,035,000 +7.3%
Deferred Tax Assets, Valuation Allowance $62,276,000 -23%
Deferred Tax Assets, Gross $406,307,000 +4.1%
Operating Lease, Liability $316,049,000 +7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $328,182,000 +23%
Lessee, Operating Lease, Liability, to be Paid $364,967,000 +6.7%
Property, Plant and Equipment, Gross $4,500,573,000 +4.3%
Operating Lease, Liability, Current $62,603,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,622,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,298,000 +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 +4.3%
Deferred Income Tax Expense (Benefit) $22,869,000 +142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,918,000 +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,855,000 +15%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $88,605,000 +26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,931,000 +14%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $32,000,000 +12%
Depreciation, Depletion and Amortization $125,954,000 +11%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY