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ARMK · NYSE · United States · Retail-Eating Places
In shortAramark is profitable, generates cash and carries moderate debt, with revenue growing (+6.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.3% | 31/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.8% | 27/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.6% | 53/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.0% | 47/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.99× | 16/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.72× | 16/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.76× | 7/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.17× | 6/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.82 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.3% | 29/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.32× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 8.8% | 79/100 |
| Operating margin volatility | 1.1% | 99/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.6% | 75/100 |
|---|---|---|
| EPS growth, 3-year average | 17.6% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 12,096 | 13,687 | 16,083 | 17,401 | 18,506 |
| Cost of revenue | 11,007 | 14,768 | – | – | – |
| Gross profit | 1,089 | (1,080) | – | – | – |
| Selling, general & admin | 347 | 258 | 274 | 284 | 278 |
| Operating income | 191 | 415 | 625 | 707 | 792 |
| Interest expense | 414 | 382 | 441 | 389 | 364 |
| Pre-tax income | (133) | 47 | 564 | 365 | 430 |
| Income tax | (41) | 8.4 | 116 | 103 | 104 |
| Net income | (91) | 194 | 674 | 263 | 326 |
| Diluted EPS | −$0.36 | $0.75 | $2.57 | $0.99 | $1.22 |
| Diluted shares (millions) | 255 | 259 | 263 | 266 | 267 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.82 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 3, 2026 · Data updated Aug 11, 2026