Debt to Equity Ratio (Quarterly)

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 1.95 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.83B
Net Income	$96.16M
Cost of Goods Sold	$4.42B
Gross Profit	$416.18M
Operating Expenses	$4.61B
Operating Income	$217.55M
Non-Operating Income/Expense	$-81.92M
Pre-Tax Income	$135.63M
Normalized Pre-Tax Income	$135.63M
Income after Taxes	$96.50M
Income from Continuous Operations	$96.50M
Consolidated Net Income/Loss	$96.50M
Normalized Income after Taxes	$96.50M
EBIT	$217.55M
EBITDA	$343.50M
Weighted-Average Shares Outstanding (Basic)	263.13M
Weighted-Average Shares Outstanding (Diluted)	266.35M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$3.63B
Property, Plant, and Equipment	$1.77B
Long-Term Assets	$9.91B
Total Assets	$13.54B
Current Liabilities	$2.86B
Long-Term Debt	$6.21B
Long-Term Liabilities	$7.48B
Total Liabilities	$10.33B
Common Equity	$3.21B
Tangible Shareholders Equity	$-3.56B
Shareholders Equity	$3.21B
Common Shares Outstanding	262.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-782.20M
Cash Flow from Investing Activities	$-153.72M
Cash Flow from Financial Activities	$735.70M
Beginning Cash	$707.14M
End Cash	$508.34M
Increase/Decrease in Cash	$-198.80M
Stock-Based Compensation	$16.32M
Common Stock Dividends Paid	$-31.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.95
Gross Margin	8.61%
Operating Margin	4.50%
EBIT Margin	4.50%
EBITDA Margin	--
Pre-Tax Profit Margin	2.81%
Profit Margin	1.99%
Free Cash Flow	$-902.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	10.65
Receiveable Turnover	1.94
Days Sales in Receivables	46.50
Return on Equity	3.01%
Return on Tangible Equity	-2.71%
Return on Assets	0.71%
Return on Investments	1.02%
Book Value Per Share	$12.21
Free Cash Flow per Share	$-3.39
Operating Cash Flow per Share	$-2.94

Data from Zacks Investment Research, Inc.