Saturday 17 October 2026
Export ARKO’s income statement to Excel — free account
ARKO Corp.
ARKO Consumer Cyclical Specialty Retail
ARKO Corp.’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, down 12.5% from fiscal 2024. In the quarter to June 2026, revenue grew 17.4%, EPS fell 75.0%, free cash flow fell 8.34% and total debt fell 22.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
4.10
0.01
−0.24%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 6 | 7 | — | 7 | — | — | — | — |
P/E ratio |
30.27 | 50.69 | 33.40 | 15.75 | 20.55 | 20.88 | 24.69 | 24.63 | 0.00 | 0.00 |
Altman Z-Score |
2.49 | 2.76 | 2.98 | 3.34 | — | 3.05 | — | 1.79 | — | 2.42 |
P/S ratio |
0.07 | 0.09 | 0.11 | 0.12 | 0.14 | 0.15 | 0.16 | 0.16 | 0.00 | 0.00 |
P/FCF ratio |
7.11 | 4.74 | 2.96 | 2.64 | 4.93 | 5.01 | 4.91 | 4.90 | 9.33 | 9.33 |
Altman Z″-Score (non-manufacturers) |
0.90 | 0.85 | 0.86 | 1.13 | — | 1.07 | — | 0.77 | — | (0.13) |
Beneish M-Score |
(2.84) | (3.06) | (2.54) | (1.90) | — | (1.85) | — | (2.00) | — | — |
P/Operating CF |
11.54 | 33.67 | 17.31 | 15.14 | 27.08 | 27.52 | 13.54 | 13.51 | 2.75 | 2.75 |
Dividend Safety Score |
44 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.93 | 2.76 | 3.59 | 3.75 | 4.23 | 4.30 | 3.35 | 3.34 | 1.81 | 1.81 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.17 | 0.18 | 0.19 | 0.19 | 0.23 | 0.23 | 0.33 | 0.33 | 0.00 | 0.00 |
EV/EBITDA |
5.95 | 7.27 | 7.52 | 6.54 | 7.09 | 7.16 | 8.58 | 8.57 | 0.00 | 0.00 |
EV/Operating CF |
6.73 | 7.03 | 13.26 | 8.18 | 10.61 | 10.72 | 7.51 | 7.50 | 14.25 | 14.25 |
EV/FCF |
17.91 | 9.66 | 5.39 | 4.29 | 7.76 | 7.84 | 10.01 | 10.00 | 113.42 | 113.42 |
Quick Ratio |
0.96 | 0.88 | 0.78 | 0.98 | 1.08 | 0.96 | 0.98 | 0.93 | 0.93 | 0.22 |
Current Ratio |
1.66 | 1.62 | 1.54 | 1.67 | 1.67 | 1.67 | 1.68 | 1.57 | 1.57 | 0.85 |
Net Debt/EBITDA |
3.59 | 3.70 | 3.39 | 2.52 | 6.88 | 2.58 | 7.20 | 4.37 | 10.34 | 7.35 |
Debt/Assets |
31.45% | 30.16% | 29.00% | 30.04% | 69.40% | 32.16% | 70.73% | 35.63% | 73.25% | 28.32% |
Debt/Equity |
4.16 | 3.94 | 3.83 | 3.48 | 5.93 | 3.73 | 5.90 | 5.10 | 6.87 | 2.68 |
Asset Turnover |
2.14 | 2.40 | 2.73 | 2.95 | 0.00 | 2.61 | 0.00 | 1.75 | 0.00 | 2.82 |
Operating CF/Net income |
11.33 | 14.70 | 4.76 | 3.17 | 3.17 | 2.98 | 3.00 | 16.66 | 17.38 | (0.99) |
Capex/Depreciation |
(1.04) | (0.50) | 1.63 | 2.00 | 0.00 | 0.61 | 0.00 | (0.60) | 0.00 | (0.62) |
Interest Coverage |
1.10 | 0.96 | 1.29 | 2.67 | 120.00 | 1.91 | 146.00 | 1.55 | 180.00 | 0.03 |
| 6.25% | 5.46% | 10.28% | 24.69% | 0.00% | 24.02% | 0.00% | 5.40% | 0.00% | (30.67%) | |
| 0.47% | 0.42% | 0.83% | 2.13% | 0.00% | 1.88% | 0.00% | 0.45% | 0.00% | (2.98%) | |
ROIC |
6.10% | 5.49% | 6.77% | 11.11% | 0.00% | 10.22% | 0.00% | 5.86% | 0.00% | 0.12% |
Return on Tangible Assets |
1.66% | 1.47% | 2.85% | 6.97% | 2.83% | 6.49% | 2.55% | 1.46% | 0.53% | (13.74%) |
Average Days of Receivables |
4.17 | 4.01 | 5.22 | 4.72 | 6.55 | 3.07 | 3.35 | 4.27 | 4.46 | 2.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.17% | 1.87% | 1.76% | 1.53% | 1.49% | 1.68% | 1.69% | 2.35% | 2.34% | 1.68% |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.09 |
Share Based Compensation of Revenue |
0.20% | 0.14% | 0.16% | 0.13% | 0.00% | 0.08% | 0.00% | 0.05% | 0.00% | 0.01% |
Graham Net Nets |
(4.96) | (3.43) | (2.65) | (2.12) | (1.87) | (1.84) | (3.02) | (3.03) | (11.59) | (11.59) |
Graham Number |
2.82 | 2.64 | 3.62 | 5.35 | 4.95 | 4.39 | 3.73 | 4.71 | 0.00 | 0.00 |
Earnings Yield |
3.30% | 1.97% | 2.99% | 6.35% | 4.87% | 4.79% | 4.05% | 4.06% | (1.39%) | (1.39%) |
Free Cash Flow Yield |
14.07% | 21.09% | 33.79% | 37.87% | 20.27% | 19.94% | 20.35% | 20.40% | 10.72% | 10.72% |
Revenue per Share |
67.46 | 75.19 | 79.24 | 75.26 | 75.56 | 59.62 | 59.81 | 56.42 | 56.48 | 61.90 |
Operating CF per Share |
1.70 | 1.91 | 1.15 | 1.72 | 1.73 | 1.28 | 1.28 | 2.45 | 2.45 | 0.65 |
Capex per Share |
(1.06) | (0.52) | 1.68 | 1.56 | 0.00 | 0.47 | 0.00 | (0.61) | 0.00 | (0.59) |
Free Cash Flow per Share |
0.64 | 1.39 | 2.82 | 3.28 | 1.73 | 1.75 | 1.28 | 1.84 | 2.45 | 0.06 |
Cash per Share |
2.91 | 2.56 | 2.07 | 2.63 | 2.64 | 2.66 | 2.67 | 4.38 | 4.38 | 0.76 |
Shareholders Equity per Share |
2.36 | 2.38 | 2.32 | 2.31 | 3.15 | 2.04 | 2.85 | 2.69 | 4.11 | 2.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.36 | 2.38 | 2.32 | 2.31 | 3.15 | 2.04 | 2.85 | 2.69 | 4.11 | 2.92 |
Free Cash Flow |
72.41 | 161.49 | 335.13 | 398.39 | 209.26 | 217.59 | 159.19 | 130.47 | 173.84 | 4.02 |
Working Capital |
284.70 | 276.72 | 262.89 | 300.70 | 301.00 | 275.19 | 276.00 | 222.36 | 222.00 | (50.37) |
Capital Expenditures |
(120.17) | (60.36) | 199.03 | 189.13 | (98.77) | 58.40 | (226.45) | (43.37) | (44.68) | (39.28) |
Net Current Asset Value |
(2,549.84) | (2,621.58) | (2,625.13) | (2,227.15) | (2,127.00) | (2,004.98) | (1,905.00) | (1,938.98) | (1,839.00) | (1,362.36) |
EV/EBIT |
12.67 | 16.59 | 15.29 | 10.24 | 11.88 | 12.01 | 16.26 | 16.24 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | (0.02) | (0.02) | 0.00 | (0.01) | 0.00 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
5.03 | 8.14 | 8.40 | 6.30 | 7.56 | 7.68 | 7.98 | 7.96 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.15 | 0.05 | 0.18 | 0.05 | 0.15 | 0.05 | 0.17 |
Cash ROIC |
4.24% | 9.69% | 21.21% | 25.25% | 7.07% | 14.21% | 5.76% | 8.82% | 6.66% | 0.52% |
Accounts Receivable Turnover |
83.46 | 75.74 | 74.45 | 101.32 | 0.00 | 135.75 | 0.00 | 114.37 | 0.00 | 102.97 |
Accounts Payable Turnover |
37.27 | 36.94 | 37.72 | 41.01 | 0.00 | 39.07 | 0.00 | 22.63 | 0.00 | 28.01 |
Inventory Turnover |
30.63 | 30.96 | 34.41 | 38.13 | 0.00 | 35.51 | 0.00 | 20.03 | 0.00 | 23.26 |
Average Days of Payables |
8.85 | 9.31 | 9.59 | 9.91 | 8.97 | 9.83 | 8.84 | 17.65 | 14.88 | 13.49 |
Days of Inventory on Hand |
10.77 | 11.31 | 11.25 | 10.12 | 9.18 | 11.25 | 12.61 | 18.56 | 19.65 | 16.52 |
Average Receivables |
91.58 | 115.28 | 126.44 | 90.24 | 113.17 | 54.64 | 57.47 | 35.07 | 36.10 | 40.10 |
Average Payables |
173.41 | 201.93 | 215.51 | 195.14 | 194.96 | 164.32 | 164.36 | 142.27 | 142.41 | 124.41 |
Average Inventory |
210.97 | 240.91 | 236.27 | 209.89 | 209.92 | 180.76 | 205.34 | 160.72 | 181.88 | 149.88 |
Average Assets |
3,577.74 | 3,635.51 | 3,452.77 | 3,098.72 | 3,098.64 | 2,841.04 | 2,840.90 | 2,293.59 | 2,293.68 | 1,462.68 |
Average Common Equity |
272.05 | 276.49 | 278.50 | 267.28 | 267.34 | 222.55 | 222.21 | 193.16 | 193.45 | 141.95 |
Columns are period end dates