Aramark
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and… Read more
Aramark (0HHB) - Net Assets
Latest net assets as of January 2026: $3.23 Billion USD
Based on the latest financial reports, Aramark (0HHB) has net assets worth $3.23 Billion USD as of January 2026.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.54 Billion) and total liabilities ($10.31 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.23 Billion |
| % of Total Assets | 23.88% |
| Annual Growth Rate | 9.54% |
| 5-Year Change | -15.02% |
| 10-Year Change | 15.16% |
| Growth Volatility | 20.33 |
Aramark - Net Assets Trend (2012–2025)
This chart illustrates how Aramark's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aramark (2012–2025)
The table below shows the annual net assets of Aramark from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-03 | $3.16 Billion | +3.80% |
| 2024-09-30 | $3.05 Billion | 0.00% |
| 2024-09-27 | $3.05 Billion | -18.13% |
| 2023-09-30 | $3.72 Billion | 0.00% |
| 2023-09-29 | $3.72 Billion | +22.46% |
| 2022-09-30 | $3.04 Billion | +11.22% |
| 2021-10-01 | $2.73 Billion | 0.00% |
| 2021-09-30 | $2.73 Billion | -0.51% |
| 2020-10-02 | $2.75 Billion | 0.00% |
| 2020-09-30 | $2.75 Billion | -17.54% |
| 2019-09-30 | $3.33 Billion | 0.00% |
| 2019-09-27 | $3.33 Billion | +9.55% |
| 2018-09-30 | $3.04 Billion | 0.00% |
| 2018-09-28 | $3.04 Billion | +23.12% |
| 2017-09-30 | $2.47 Billion | 0.00% |
| 2017-09-29 | $2.47 Billion | +13.73% |
| 2016-09-30 | $2.17 Billion | +14.65% |
| 2015-10-02 | $1.89 Billion | 0.00% |
| 2015-09-30 | $1.89 Billion | +10.21% |
| 2014-10-03 | $1.72 Billion | 0.00% |
| 2014-09-30 | $1.72 Billion | +90.11% |
| 2013-09-30 | $903.71 Million | -1.12% |
| 2013-09-27 | $913.91 Million | -5.48% |
| 2012-09-30 | $966.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aramark's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 89776200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $453.28 Million | 14.40% |
| Common Stock | $3.08 Million | 0.10% |
| Other Comprehensive Income | $-167.41 Million | -5.32% |
| Other Components | $2.86 Billion | 90.82% |
| Total Equity | $3.15 Billion | 100.00% |
Aramark Competitors by Market Cap
The table below lists competitors of Aramark ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ageas SA/NV
PINK:AGESF
|
$10.79 Billion |
|
Tsingtao Brewery Co Ltd
PINK:TSGTY
|
$10.79 Billion |
|
Kirin Holdings Co Ltd
PINK:KNBWY
|
$10.81 Billion |
|
BASF SE
F:BASA
|
$10.81 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
$10.77 Billion |
|
Alcoa Corp
NYSE:AA
|
$10.77 Billion |
|
Gildan Activewear Inc.
NYSE:GIL
|
$10.76 Billion |
|
Assurant Inc
NYSE:AIZ
|
$10.74 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aramark's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,038,974,000 to 3,148,058,999, a change of 109,084,999 (3.6%).
- Net income of 326,394,000 contributed positively to equity growth.
- Dividend payments of 110,821,000 reduced retained earnings.
- Share repurchases of 140,156,000 reduced equity.
- Other comprehensive income decreased equity by 34,949,000.
- Other factors increased equity by 68,616,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $326.39 Million | +10.37% |
| Dividends Paid | $110.82 Million | -3.52% |
| Share Repurchases | $140.16 Million | -4.45% |
| Other Comprehensive Income | $-34.95 Million | -1.11% |
| Other Changes | $68.62 Million | +2.18% |
| Total Change | $- | 3.59% |
Book Value vs Market Value Analysis
This analysis compares Aramark's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.50x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.16x to 3.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-09-30 | $4.06 | $41.23 | x |
| 2013-09-27 | $4.32 | $41.23 | x |
| 2013-09-30 | $3.93 | $41.23 | x |
| 2014-09-30 | $7.24 | $41.23 | x |
| 2014-10-03 | $7.24 | $41.23 | x |
| 2015-09-30 | $7.64 | $41.23 | x |
| 2015-10-02 | $7.64 | $41.23 | x |
| 2016-09-30 | $8.69 | $41.23 | x |
| 2017-09-29 | $9.78 | $41.23 | x |
| 2017-09-30 | $9.78 | $41.23 | x |
| 2018-09-28 | $11.96 | $41.23 | x |
| 2018-09-30 | $11.96 | $41.23 | x |
| 2019-09-27 | $13.17 | $41.23 | x |
| 2019-09-30 | $13.17 | $41.23 | x |
| 2020-09-30 | $10.86 | $41.23 | x |
| 2020-10-02 | $10.86 | $41.23 | x |
| 2021-09-30 | $10.69 | $41.23 | x |
| 2021-10-01 | $10.69 | $41.23 | x |
| 2022-09-30 | $11.69 | $41.23 | x |
| 2023-09-29 | $14.14 | $41.23 | x |
| 2023-09-30 | $14.14 | $41.23 | x |
| 2024-09-27 | $11.42 | $41.23 | x |
| 2024-09-30 | $11.42 | $41.23 | x |
| 2025-10-03 | $11.78 | $41.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aramark utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.37%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.76%
- • Asset Turnover: 1.39x
- • Equity Multiplier: 4.23x
- Recent ROE (10.37%) is above the historical average (8.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 11.10% | 0.77% | 1.29x | 11.24x | $10.25 Million |
| 2013 | 7.79% | 0.50% | 1.36x | 11.36x | $-19.98 Million |
| 2013 | 7.67% | 0.50% | 1.36x | 11.36x | $-21.01 Million |
| 2014 | 8.67% | 1.00% | 1.42x | 6.09x | $-22.85 Million |
| 2014 | 8.67% | 1.00% | 1.42x | 6.09x | $-22.85 Million |
| 2015 | 12.53% | 1.65% | 1.40x | 5.43x | $47.61 Million |
| 2015 | 12.53% | 1.65% | 1.40x | 5.43x | $47.61 Million |
| 2016 | 13.32% | 2.00% | 1.36x | 4.90x | $71.71 Million |
| 2017 | 15.21% | 2.56% | 1.33x | 4.48x | $128.02 Million |
| 2017 | 15.21% | 2.56% | 1.33x | 4.48x | $128.02 Million |
| 2018 | 18.74% | 3.60% | 1.15x | 4.53x | $264.93 Million |
| 2018 | 18.74% | 3.60% | 1.15x | 4.53x | $264.93 Million |
| 2019 | 13.51% | 2.76% | 1.18x | 4.14x | $116.54 Million |
| 2019 | 13.51% | 2.76% | 1.18x | 4.14x | $116.54 Million |
| 2020 | -16.87% | -3.60% | 0.82x | 5.74x | $-735.03 Million |
| 2020 | -16.87% | -3.60% | 0.82x | 5.74x | $-735.03 Million |
| 2021 | -3.34% | -0.75% | 0.84x | 5.28x | $-363.12 Million |
| 2021 | -3.34% | -0.75% | 0.84x | 5.28x | $-363.12 Million |
| 2022 | 6.42% | 1.42% | 0.91x | 4.98x | $-108.48 Million |
| 2023 | 18.16% | 4.19% | 0.95x | 4.54x | $302.84 Million |
| 2023 | 18.16% | 4.19% | 0.95x | 4.54x | $302.84 Million |
| 2024 | 8.64% | 1.51% | 1.37x | 4.17x | $-41.38 Million |
| 2024 | 8.64% | 1.51% | 1.37x | 4.17x | $-41.38 Million |
| 2025 | 10.37% | 1.76% | 1.39x | 4.23x | $11.59 Million |
Industry Comparison
This section compares Aramark's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aramark (0HHB) | $3.23 Billion | 11.10% | 3.19x | $10.78 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |