Aramark ARMK NYSE

Aramark (ARMK) reported total assets of $13.3B and total liabilities of $10.14B for fiscal year 2025, resulting in total equity of $3.16B.

The company held $639.1M in cash and short-term investments. Total debt stood at $5.72B, with net debt of $5.08B. The Debt-to-Equity (D/E) ratio was 1.81 (leveraged).

Current ratio is 0.99, which may signal tight short-term liquidity. Interest coverage is 2.2x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (40/100) — Total assets $13.3B and equity $3.16B support the company's competitive scale
• VALUE (44/100) — Debt-to-Equity 1.81 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.

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