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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
3.87
0.01
+0.26%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
82.40 | 100.38 | 27.80 | 30.27 |
+8 more quarters Free account |
P/S ratio |
0.06 | 0.11 | 0.08 | 0.07 | |
P/FCF ratio |
46.25 | 20.37 | 13.69 | 7.11 | |
P/Operating CF |
15.47 | 21.34 | 33.15 | 11.54 | |
P/B ratio |
0.97 | 1.91 | 1.35 | 1.93 | |
Price to Tangible BV |
13.02 | 41.09 | 112.74 | 0.00 | |
EV/Sales |
0.13 | 0.19 | 0.16 | 0.17 | |
EV/EBITDA |
5.13 | 7.17 | 5.18 | 5.95 | |
EV/Operating CF |
7.96 | 9.71 | 7.30 | 6.73 | |
EV/FCF |
107.73 | 33.98 | 27.10 | 17.91 | |
Quick Ratio |
0.79 | 0.90 | 0.96 | 0.96 | |
Current Ratio |
1.47 | 1.60 | 1.62 | 1.66 | |
Net Debt/EBITDA |
0.00 | 9.98 | 16.17 | 16.02 | |
Debt/Assets |
23.24% | 24.49% | 25.22% | 31.45% | |
Debt/Equity |
1.71 | 1.85 | 1.96 | 4.16 | |
Asset Turnover |
2.33 | 2.21 | 2.11 | 2.14 | |
Operating CF/Net income |
3.23 | 9.02 | (2.32) | 108.72 | |
Capex/Depreciation |
0.00 | (1.05) | (1.07) | (0.97) | |
Interest Coverage |
1.98 | 1.54 | 0.48 | 0.94 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.71% | 1.86% | 2.26% | 2.41% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
0.21% | 0.26% | 0.22% | 0.24% | |
Graham Net Nets |
(5.02) | (2.60) | (3.80) | (4.96) | |
Graham Number |
2.19 | 2.75 | 4.31 | 2.82 | |
Earnings Yield |
1.21% | 1.00% | 3.60% | 3.30% | |
Free Cash Flow Yield |
2.16% | 4.91% | 7.30% | 14.07% | |
Revenue per Share |
21.31 | 20.92 | 15.92 | 15.83 | |
Operating CF per Share |
0.27 | 0.38 | 0.17 | 0.39 | |
Capex per Share |
(0.34) | (0.28) | (0.26) | (0.23) | |
Free Cash Flow per Share |
(0.07) | 0.10 | (0.10) | 0.16 | |
Cash per Share |
1.83 | 2.40 | 2.66 | 2.91 | |
Shareholders Equity per Share |
4.27 | 4.20 | 4.13 | 2.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.27 | 4.20 | 4.13 | 2.36 | |
Free Cash Flow |
(8.12) | 10.67 | (10.68) | 18.18 | |
Working Capital |
232.07 | 280.36 | 294.60 | 284.70 | |
Capital Expenditures |
(38.00) | (31.54) | (29.35) | (26.40) | |
Net Current Asset Value |
(2,320.09) | (2,341.67) | (2,349.03) | (2,549.84) | |
EV/EBIT |
11.09 | 15.37 | 9.87 | 12.67 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
4.76 | 9.21 | 4.99 | 5.03 | |
| Other line items | |||||
Average Receivables |
150.36 | 131.71 | 135.19 | 91.58 | |
Average Payables |
198.31 | 194.04 | 199.56 | 173.41 | |
Average Inventory |
212.47 | 207.83 | 213.49 | 210.97 | |
Average Assets |
3,556.91 | 3,582.90 | 3,590.66 | 3,577.74 | |
Average Common Equity |
375.99 | 367.81 | 357.64 | 272.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026