Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Aramark (ARMK) had Debt to Equity Ratio of 1.72 for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$18.51B
Net Income	$326.39M
Cost of Goods Sold	$16.96B
Gross Profit	$1.55B
Operating Expenses	$17.71B
Operating Income	$791.84M
Non-Operating Income/Expense	$-361.39M
Pre-Tax Income	$430.46M
Normalized Pre-Tax Income	$430.46M
Income after Taxes	$326.87M
Income from Continuous Operations	$326.87M
Consolidated Net Income/Loss	$326.87M
Normalized Income after Taxes	$326.87M
EBIT	$791.84M
EBITDA	$1.27B
Weighted-Average Shares Outstanding (Basic)	263.86M
Weighted-Average Shares Outstanding (Diluted)	267.35M
Earnings per Share (EPS) (Basic)	$1.24
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$3.52B
Property, Plant, and Equipment	$1.73B
Long-Term Assets	$9.78B
Total Assets	$13.30B
Current Liabilities	$3.55B
Long-Term Debt	$5.37B
Long-Term Liabilities	$6.61B
Total Liabilities	$10.16B
Common Equity	$3.15B
Tangible Shareholders Equity	$-3.60B
Shareholders Equity	$3.15B
Common Shares Outstanding	262.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$921.03M
Cash Flow from Investing Activities	$-722.42M
Cash Flow from Financial Activities	$-234.63M
Beginning Cash	$732.61M
End Cash	$707.14M
Increase/Decrease in Cash	$-25.47M
Stock-Based Compensation	$58.64M
Common Stock Dividends Paid	$-110.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.72
Gross Margin	8.36%
Operating Margin	4.28%
EBIT Margin	4.28%
EBITDA Margin	6.85%
Pre-Tax Profit Margin	2.33%
Profit Margin	1.76%
Free Cash Flow	$454.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	40.50
Receiveable Turnover	8.37
Days Sales in Receivables	43.60
Return on Equity	10.38%
Return on Tangible Equity	-9.08%
Return on Assets	2.46%
Return on Investments	3.84%
Book Value Per Share	$11.97
Free Cash Flow per Share	$1.70
Operating Cash Flow per Share	$3.45

Data from Zacks Investment Research, Inc.