Aramark

LSE:0HHB.LIndustrials

——At close · Market cap — · Next earnings Tue 17 Nov

0HHB.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	4.9%	3.0%	6.5%	14.9%	5.8%	5.8%	—	—
Operating margin	2.0%	0.0%	4.0%	4.0%	4.1%	4.3%	4.3%	+0.0 pts
Net margin	−3.6%	−0.8%	1.2%	4.2%	1.5%	1.8%	1.8%	+0.0 pts
EBITDA margin	2.4%	6.5%	7.0%	9.3%	7.3%	6.7%	—	—
Return on equity	−16.9%	−3.3%	6.4%	18.2%	8.6%	10.4%	10.3%	−0.0 pts
Return on assets	−2.9%	−0.6%	1.3%	4.0%	2.1%	2.5%	2.5%	+0.0 pts
Return on capital employed	2.0%	0.0%	5.5%	5.4%	8.5%	8.1%	—	—
Debt / equity	3.5×	2.9×	2.6×	1.9×	1.8×	1.8×	1.8×	−0.4%
Debt / assets	61.7%	54.5%	51.6%	41.1%	43.9%	43.0%	—	—
Interest coverage	0.7×	0.0×	1.8×	1.2×	1.5×	2.3×	—	—
Current ratio	2.0×	1.0×	1.0×	1.0×	0.8×	1.0×	1.0×	+0.0%
Quick ratio	1.8×	0.9×	0.8×	0.9×	0.7×	0.9×	—	—
Cash ratio	1.1×	0.2×	0.1×	0.4×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.8×	0.8×	1.1×	1.0×	1.4×	1.4×	—	—
Inventory turnover	27.9×	28.4×	27.6×	23.7×	42.3×	41.6×	—	—
Receivables turnover	8.3×	6.8×	7.6×	6.8×	8.3×	8.4×	—	—
Dividend payout	−24.0%	−123.3%	58.2%	17.0%	38.1%	34.0%	—	—

Margins, returns, leverage and liquidityUpdated 3 Oct 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.