Aramark
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aramark's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier. Less money tied up than 88% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 29.2 times by its yearly operating cash. Higher than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$171Over the last 3 years, every $100 of reported profit came with $171 of operating cash.
Higher than 62% of Industrials companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 61% of Industrials companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 88% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$3Sales grew 35% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 60% of Industrials companies in United States.
Asset Productivity Ratio
+35% / -12%In 3 years sales changed by +35% while total assets changed by -12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
29.2×Debt due within a year is covered 29.2 times by its yearly operating cash.
Higher than 85% of Industrials companies in United States.
Cash Cushion Ratio
−37%Debt, after subtracting cash, equals 37% of its market value (net debt).
Lower than 73% of Industrials companies in United States.
Tangible Assets Ratio
48%Of every $100 the company owns, $48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Aramark owes $0.75 for every $1 it owns. Net profit rose 24% in the year to Sep 2025, and grew 19% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
36.7Investors pay $36.7 for every $1 of Aramark's yearly profit, higher than 76% of Industrials companies in United States.
P/B ratio
4.08The share price is 4.08 times Aramark's book value per share, higher than 68% of Industrials companies in United States.
Market cap
$13.8 BThe total market value of all of Aramark's shares at today's price (share price × number of shares), larger than 83% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.4 BWhat Aramark would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.88Net worth divided by the number of shares. The share price of $52.52 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
11.7%Aramark earned 11.7% on its shareholders' money over the last year, higher than 60% of Industrials companies in United States.
Owes vs Owns
0.75×Aramark owes $0.75 for every $1 it owns (moderate), higher than 80% of Industrials companies in United States.
Dividend yield
0.86%Aramark pays 0.86% of its share price as dividends a year, lower than 69% of dividend-paying Industrials companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Sep 2025, and grew 11% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Sep 2025, and grew 19% a year on average over 3 years.
Profit margin
1.8%Aramark keeps $2 of every $100 of revenue as net profit.
Cash quality
2.8×Cash from Aramark's business was 2.8× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
2.2×Aramark's operating profit covered its interest costs 2.2 times in the year to Sep 2025.
Cash vs debt
Net debtAramark had $5.1 B more debt than cash (net debt) at Sep 2025.
Questions
What is Aramark's P/E ratio?
Investors pay $36.7 for every $1 of Aramark's yearly profit, higher than 76% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aramark: $13.8 B ÷ $3.4 B (30 Jun 2026) = 4.1.
What is Aramark's return on equity?
Aramark earned 11.7% on its shareholders' money over the last year, higher than 60% of Industrials companies in United States.
How much does Aramark owe compared with what it owns?
Aramark owes $0.75 for every $1 it owns (moderate), higher than 80% of Industrials companies in United States.
Does Aramark pay a dividend?
Yes. Aramark pays 0.86% of its share price as dividends a year, lower than 69% of dividend-paying Industrials companies in United States.
Is Aramark's revenue growing?
Revenue rose 6% in the year to Sep 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.