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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
100.38 | 27.80 | 30.27 | 38.08 |
+8 more quarters Free account |
P/S ratio |
0.11 | 0.08 | 0.07 | 0.07 | |
P/FCF ratio |
20.37 | 13.69 | 7.11 | 11.99 | |
P/Operating CF |
21.34 | 33.15 | 11.54 | 10.42 | |
P/B ratio |
1.91 | 1.35 | 1.93 | 1.89 | |
Price to Tangible BV |
41.09 | 112.74 | 0.00 | 0.00 | |
EV/Sales |
0.19 | 0.16 | 0.17 | 0.17 | |
EV/EBITDA |
7.17 | 5.18 | 5.95 | 6.06 | |
EV/Operating CF |
9.71 | 7.30 | 6.73 | 7.58 | |
EV/FCF |
33.98 | 27.10 | 17.91 | 30.13 | |
Quick Ratio |
0.90 | 0.96 | 0.96 | 0.95 | |
Current Ratio |
1.60 | 1.62 | 1.66 | 1.62 | |
Net Debt/EBITDA |
9.98 | 16.17 | 16.02 | 12.37 | |
Debt/Assets |
24.49% | 25.22% | 31.45% | 30.99% | |
Debt/Equity |
1.85 | 1.96 | 4.16 | 4.07 | |
Asset Turnover |
2.21 | 2.11 | 2.14 | 2.16 | |
Operating CF/Net income |
9.02 | (2.32) | 108.72 | 4.12 | |
Capex/Depreciation |
(1.05) | (1.07) | (0.97) | (0.86) | |
Interest Coverage |
1.54 | 0.48 | 0.94 | 1.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.86% | 2.26% | 2.41% | 1.98% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
0.26% | 0.22% | 0.24% | 0.19% | |
Graham Net Nets |
(2.60) | (3.80) | (4.96) | (4.97) | |
Graham Number |
2.75 | 4.31 | 2.82 | 2.56 | |
Earnings Yield |
1.00% | 3.60% | 3.30% | 2.63% | |
Free Cash Flow Yield |
4.91% | 7.30% | 14.07% | 8.34% | |
Revenue per Share |
20.92 | 15.92 | 15.83 | 17.93 | |
Operating CF per Share |
0.38 | 0.17 | 0.39 | 0.44 | |
Capex per Share |
(0.28) | (0.26) | (0.23) | (0.21) | |
Free Cash Flow per Share |
0.10 | (0.10) | 0.16 | 0.23 | |
Cash per Share |
2.40 | 2.66 | 2.91 | 2.95 | |
Shareholders Equity per Share |
4.20 | 4.13 | 2.36 | 2.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.20 | 4.13 | 2.36 | 2.42 | |
Free Cash Flow |
10.67 | (10.68) | 18.18 | 26.11 | |
Working Capital |
280.36 | 294.60 | 284.70 | 287.51 | |
Capital Expenditures |
(31.54) | (29.35) | (26.40) | (23.31) | |
Net Current Asset Value |
(2,341.67) | (2,349.03) | (2,549.84) | (2,560.70) | |
EV/EBIT |
15.37 | 9.87 | 12.67 | 13.60 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
9.21 | 4.99 | 5.03 | 5.41 | |
| Other line items | |||||
Average Receivables |
131.71 | 135.19 | 91.58 | 115.12 | |
Average Payables |
194.04 | 199.56 | 173.41 | 194.75 | |
Average Inventory |
207.83 | 213.49 | 210.97 | 219.39 | |
Average Assets |
3,582.90 | 3,590.66 | 3,577.74 | 3,637.64 | |
Average Common Equity |
367.81 | 357.64 | 272.05 | 276.57 |
Columns are period end dates