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%

Follow ARKO

Alert me

Market cap: $433.0M
P/E: 76.8×
Fwd P/E: 34.5×
Dividend yield: 3.13%
F-score: 7/9
Altman Z: 2.49
Beneish M: −2.84
Dividend safety: 44/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	7	—
ROE Full definition →		6.25%	6.44%	2.46%	1.67%
ROA Full definition →		0.47%	0.64%	0.25%	0.18%
ROIC Full definition →		6.10%	7.27%	5.70%	5.55%
Return on Tangible Assets Full definition →		1.66%	2.20%	0.87%	0.62%
Average Days of Receivables Full definition →		4.17	7.71	6.95	8.28
Free Cash Flow per Share Full definition →		0.64	0.41	0.40	0.09
Free Cash Flow Full definition →		72.37	45.33	44.36	10.12
Capital Expenditures Full definition →		(120.22)	(122.52)	(110.52)	(125.21)
Other line items
Cash ROIC Full definition →		4.23%	2.73%	2.75%	0.67%
Accounts Receivable Turnover Full definition →		83.46	56.11	60.24	55.22
Accounts Payable Turnover Full definition →		37.27	32.08	34.88	0.00
Inventory Turnover Full definition →		30.63	29.99	32.57	0.00
Average Days of Payables Full definition →		8.85	11.53	10.72	0.00
Days of Inventory on Hand Full definition →		10.77	11.76	11.24	0.00
Tax Rate Full definition →		(0.22)	(0.36)	(0.26)	(0.41)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.17%	2.16%	2.11%	2.02%
Share Based Compensation of Revenue Full definition →		0.20%	0.21%	0.23%	0.23%
Interest Coverage Full definition →		1.10	1.38	1.13	1.20
Operating CF/Net income Full definition →		11.33	7.29	17.13	21.55
Depreciation/Fixed assets Full definition →		0.16	0.15	0.15	0.00
Capex/Depreciation Full definition →		(1.04)	(1.09)	(0.99)	0.00
Revenue per Share Full definition →		67.46	68.14	70.72	74.01
Operating CF per Share Full definition →		1.70	1.51	1.38	1.21
Capex per Share Full definition →		(1.06)	(1.10)	(0.99)	(1.12)
Capex to Sales Full definition →		0.02	0.02	0.01	0.02

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly