Aramark Holdings
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 Holdings (ARMK) - Net Assets
Latest net assets as of December 2025: $3.23 Billion USD
Based on the latest financial reports, Aramark Holdings (ARMK) has net assets worth $3.23 Billion USD as of December 2025.
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 | 15.75% |
| 10-Year Change | 45.67% |
| Growth Volatility | 25.87 |
Aramark Holdings - Net Assets Trend (2012–2025)
This chart illustrates how Aramark Holdings'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 Holdings (2012–2025)
The table below shows the annual net assets of Aramark Holdings from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $3.16 Billion | +3.80% |
| 2024-09-30 | $3.05 Billion | -18.13% |
| 2023-09-30 | $3.72 Billion | +22.46% |
| 2022-09-30 | $3.04 Billion | +11.22% |
| 2021-09-30 | $2.73 Billion | -0.51% |
| 2020-09-30 | $2.75 Billion | -17.54% |
| 2019-09-30 | $3.33 Billion | +9.55% |
| 2018-09-30 | $3.04 Billion | +23.12% |
| 2017-09-30 | $2.47 Billion | +13.73% |
| 2016-09-30 | $2.17 Billion | +14.65% |
| 2015-09-30 | $1.89 Billion | +10.21% |
| 2014-09-30 | $1.72 Billion | +90.11% |
| 2013-09-30 | $903.71 Million | -6.53% |
| 2012-09-30 | $966.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aramark Holdings'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 (September 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 Holdings Competitors by Market Cap
The table below lists competitors of Aramark Holdings ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Sage Group plc
PINK:SGPYY
|
$10.52 Billion |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
$10.53 Billion |
|
International Consolidated Airlines Group S.A.
PINK:BABWF
|
$10.53 Billion |
|
Smurfit Kappa Group Plc
PINK:SMFTF
|
$10.55 Billion |
|
Tempur Sealy International Inc
NYSE:TPX
|
$10.51 Billion |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
$10.51 Billion |
|
Great-West Lifeco Inc
PINK:GWLIF
|
$10.50 Billion |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
$10.49 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aramark Holdings'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.
- New share issuances of 42,973,000 increased equity.
- Other comprehensive income decreased equity by 34,949,000.
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% |
| Share Issuances | $42.97 Million | +1.37% |
| Other Comprehensive Income | $-34.95 Million | -1.11% |
| Other Changes | $25.64 Million | +0.81% |
| Total Change | $- | 3.59% |
Book Value vs Market Value Analysis
This analysis compares Aramark Holdings'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: 3.47x
- 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 10.07x to 3.47x 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 | $40.87 | x |
| 2013-09-30 | $3.93 | $40.87 | x |
| 2014-09-30 | $7.24 | $40.87 | x |
| 2015-09-30 | $7.64 | $40.87 | x |
| 2016-09-30 | $8.69 | $40.87 | x |
| 2017-09-30 | $9.78 | $40.87 | x |
| 2018-09-30 | $11.96 | $40.87 | x |
| 2019-09-30 | $13.17 | $40.87 | x |
| 2020-09-30 | $10.86 | $40.87 | x |
| 2021-09-30 | $10.69 | $40.87 | x |
| 2022-09-30 | $11.69 | $40.87 | x |
| 2023-09-30 | $14.14 | $40.87 | x |
| 2024-09-30 | $11.42 | $40.87 | x |
| 2025-09-30 | $11.78 | $40.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aramark Holdings 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 (8.87%), 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 | 7.67% | 0.50% | 1.36x | 11.36x | $-21.01 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 |
| 2016 | 13.32% | 2.00% | 1.36x | 4.90x | $71.71 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 |
| 2019 | 13.51% | 2.76% | 1.18x | 4.14x | $116.54 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 |
| 2022 | 6.42% | 1.42% | 0.91x | 4.98x | $-108.48 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 |
| 2025 | 10.37% | 1.76% | 1.39x | 4.23x | $11.59 Million |
Industry Comparison
This section compares Aramark Holdings's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $553,213,653
- Average return on equity (ROE) among peers: -11.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aramark Holdings (ARMK) | $3.23 Billion | 11.10% | 3.19x | $10.51 Billion |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |