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Friday 6 November 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.
- Revenue
- +18.3%
- EPS
- −27.3%
- Free cash flow
- −131.1%
- Total debt
- −26.3%
Quarter to September 2026, against a year earlier
3.85
0.01
−0.26%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.27 | 27.80 | 100.38 | 82.40 |
P/S ratio |
0.07 | 0.08 | 0.11 | 0.06 | |
P/FCF ratio |
7.11 | 13.69 | 20.37 | 46.25 | |
P/Operating CF |
11.54 | 33.15 | 21.34 | 15.47 | |
P/B ratio |
1.93 | 1.35 | 1.91 | 0.97 | |
Price to Tangible BV |
0.00 | 112.74 | 41.09 | 13.02 | |
EV/Sales |
0.17 | 0.16 | 0.19 | 0.13 | |
EV/EBITDA |
5.95 | 5.18 | 7.17 | 5.13 | |
EV/Operating CF |
6.73 | 7.30 | 9.71 | 7.96 | |
EV/FCF |
17.91 | 27.10 | 33.98 | 107.73 | |
Quick Ratio |
0.96 | 0.96 | 0.90 | 0.79 | |
Current Ratio |
1.66 | 1.62 | 1.60 | 1.47 | |
Net Debt/EBITDA |
16.02 | 16.17 | 9.98 | 0.00 | |
Debt/Assets |
31.45% | 25.22% | 24.49% | 23.24% | |
Debt/Equity |
4.16 | 1.96 | 1.85 | 1.71 | |
Asset Turnover |
2.14 | 2.11 | 2.21 | 2.33 | |
Operating CF/Net income |
108.72 | (2.32) | 9.02 | 3.23 | |
Capex/Depreciation |
(0.97) | (1.07) | (1.05) | 0.00 | |
Interest Coverage |
0.94 | 0.48 | 1.54 | 1.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.41% | 2.26% | 1.86% | 1.71% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
0.24% | 0.22% | 0.26% | 0.21% | |
Graham Net Nets |
(4.96) | (3.80) | (2.60) | (5.02) | |
Graham Number |
2.82 | 4.31 | 2.75 | 2.19 | |
Earnings Yield |
3.30% | 3.60% | 1.00% | 1.21% | |
Free Cash Flow Yield |
14.07% | 7.30% | 4.91% | 2.16% | |
Revenue per Share |
15.83 | 15.92 | 20.92 | 21.31 | |
Operating CF per Share |
0.39 | 0.17 | 0.38 | 0.27 | |
Capex per Share |
(0.23) | (0.26) | (0.28) | (0.34) | |
Free Cash Flow per Share |
0.16 | (0.10) | 0.10 | (0.07) | |
Cash per Share |
2.91 | 2.66 | 2.40 | 1.83 | |
Shareholders Equity per Share |
2.36 | 4.13 | 4.20 | 4.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.36 | 4.13 | 4.20 | 4.27 | |
Free Cash Flow |
18.18 | (10.68) | 10.67 | (8.12) | |
Working Capital |
284.70 | 294.60 | 280.36 | 232.07 | |
Capital Expenditures |
(26.40) | (29.35) | (31.54) | (38.00) | |
Net Current Asset Value |
(2,549.84) | (2,349.03) | (2,341.67) | (2,320.09) | |
EV/EBIT |
12.67 | 9.87 | 15.37 | 11.09 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
5.03 | 4.99 | 9.21 | 4.76 | |
| Other line items | |||||
Average Receivables |
91.58 | 135.19 | 131.71 | 150.36 | |
Average Payables |
173.41 | 199.56 | 194.04 | 198.31 | |
Average Inventory |
210.97 | 213.49 | 207.83 | 212.47 | |
Average Assets |
3,577.74 | 3,590.66 | 3,582.90 | 3,556.91 | |
Average Common Equity |
272.05 | 357.64 | 367.81 | 375.99 |
Columns are period end dates · fundamentals updated 5 Nov 2026