Aramark (ARMK)

Every figure this model derived for ARMK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 478,002,000 PaymentsToAcquireProductiveAssets 2026-07-03
cash 499,425,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 3,855,934,000 AssetsCurrent 2026-07-03
current liabilities 3,001,228,000 LiabilitiesCurrent 2026-07-03
equity 3,394,206,000 StockholdersEquity 2026-07-03
interest expense 324,689,000 InterestPaidNet 2026-07-03
ocf 921,035,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-10-03
revenue 19,845,264,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-07-03
sbc 68,031,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up ARMK on one particular measure came for.

RatioValue
cash operating margin7.34
current ratio1.38
current ratio reported1.28
deferred revenue growth54.95
dilution pct0.42
ebit cagr21.78
ebit yoy9.82
fcf margin2.23
growth cv0.99
interest cover2.68
net debt ebitda4.05
operating margin4.39
owner earnings margin1.89
revenue growth11.02
revenue growth per share10.55
roic7.62
rule of 4015.41
sbc pct revenue0.34

What to be careful about

What this model itself distrusts about ARMK's figures. Written by the derivation as it ran, not added afterwards.