Aramark Balance Sheet Health
Financial Health criteria checks 2/6
Aramark has a total shareholder equity of $3.1B and total debt of $6.2B, which brings its debt-to-equity ratio to 201.6%. Its total assets and total liabilities are $13.3B and $10.2B respectively. Aramark's EBIT is $774.9M making its interest coverage ratio 2.3. It has cash and short-term investments of $545.2M.
Key information
201.60%
Debt to equity ratio
US$6.25b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$545.19m |
| Equity | US$3.10b |
| Total liabilities | US$10.19b |
| Total assets | US$13.28b |
Recent financial health updates
Recent updates
Aramark's Long-Term Contracts Make It A Reliable Hold
Jul 21Is Aramark (NYSE:ARMK) Using Too Much Debt?
Jul 07
Is It Time To Consider Buying Aramark (NYSE:ARMK)?
Jun 16Aramark's (NYSE:ARMK) 25% Jump Shows Its Popularity With Investors
May 08Aramark (NYSE:ARMK) Will Pay A Dividend Of $0.105
May 04Aramark Is A 'BUY', But With Some Details (Rating Upgrade)
Apr 28A Look At The Fair Value Of Aramark (NYSE:ARMK)
Apr 01Is Now An Opportune Moment To Examine Aramark (NYSE:ARMK)?
Mar 13With Aramark (NYSE:ARMK) It Looks Like You'll Get What You Pay For
Feb 23Aramark: Rating Downgrade To Hold As I See Risk To The Company Meeting FY25 Guidance
Feb 08Aramark (NYSE:ARMK) Is Paying Out A Dividend Of $0.105
Jan 30Estimating The Intrinsic Value Of Aramark (NYSE:ARMK)
Dec 30At US$40.76, Is It Time To Put Aramark (NYSE:ARMK) On Your Watch List?
Dec 12Aramark: Robust FY25 Outlook
Nov 22Aramark's (NYSE:ARMK) Dividend Will Be $0.105
Nov 14Is Aramark (NYSE:ARMK) A Risky Investment?
Oct 18Here's Why Aramark (NYSE:ARMK) Has Caught The Eye Of Investors
Oct 03Aramark: Switching To Sodexo After M&A Talk
Sep 27Earnings Not Telling The Story For Aramark (NYSE:ARMK)
Sep 18
Calculated Expansions And Efficiency Gains Propel Revenue And Profitability Forward
Aramark's focus on new client acquisition and retention promises enhanced revenue growth and improved profitability margins through strategic growth initiatives.Aramark's (NYSE:ARMK) Solid Earnings Have Been Accounted For Conservatively
Aug 14Aramark: Visible Path To Both Revenue And EBIT Growth
Jun 30Aramark: Bullish As Cheap Share Price Mixes Well In Soup Of Earnings Growth
Dec 13Financial Position Analysis
Short Term Liabilities: ARMK's short term assets ($3.5B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: ARMK's short term assets ($3.5B) do not cover its long term liabilities ($7.4B).
Debt to Equity History and Analysis
Debt Level: ARMK's net debt to equity ratio (184%) is considered high.
Reducing Debt: ARMK's debt to equity ratio has reduced from 318.5% to 201.6% over the past 5 years.
Debt Coverage: ARMK's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: ARMK's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/10 16:36 |
| End of Day Share Price | 2025/08/08 00:00 |
| Earnings | 2025/06/27 |
| Annual Earnings | 2024/09/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aramark is covered by 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Wittmann | Baird |
| Manav Patnaik | Barclays |
| Stuart Gordon | Berenberg |