ARKONasdaqRetail-Convenience StoresFiscal year ends December 31
ARKO Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$4.03−0.07 (-1.71%)
Close on Oct 19, 2026
- Market cap
- $467.00M
- P/E (TTM)
- 57.6
- Dividend yield
- –
ARKO statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Convenience Stores companies for comparison
Valuation
| Measure | ARKO | Industry median |
|---|---|---|
| Market Cap | $452.11M | $976.45M |
| Enterprise Value | $941.60M | $1.49B |
| PE Ratio | 57.57 | 26.35 |
| PS Ratio | 0.06 | 0.31 |
| PB Ratio | 1.12 | 2.86 |
| P/FCF Ratio | 12.30 | 14.66 |
| P/OCF Ratio | 2.92 | 6.20 |
Enterprise value
| Measure | ARKO | Industry median |
|---|---|---|
| EV / Sales | 0.12 | 0.33 |
| EV / EBITDA | 4.12 | 6.40 |
| EV / EBIT | 9.63 | 11.09 |
| EV / FCF | 25.62 | 26.32 |
Income (trailing twelve months)
| Measure | ARKO | Industry median |
|---|---|---|
| Revenue | $7.93B | $4.74B |
| Operating Income | $97.79M | $63.78M |
| Pretax Income | $25.68M | $25.68M |
| Net Income | $14.79M | $31.22M |
| EBITDA | $228.30M | $99.17M |
| EPS (Diluted) | $0.07 | $0.04 |
Margins
| Measure | ARKO | Industry median |
|---|---|---|
| Operating Margin | 1.23% | 1.23% |
| Pretax Margin | 0.32% | 0.20% |
| Profit Margin | 0.19% | 0.19% |
| EBITDA Margin | 2.88% | 3.56% |
| FCF Margin | 0.46% | 1.18% |
Returns
| Measure | ARKO | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.44% | 4.44% |
| Return on Assets (ROA) | 0.41% | 0.33% |
| Return on Invested Capital (ROIC) | 8.52% | 6.22% |
| Return on Capital Employed (ROCE) | 3.16% | 4.69% |
Growth
| Measure | ARKO | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.05% | 2.38% |
| Net Income Growth (YoY) | -0.07% | -3.36% |
| EPS Growth (YoY) | -12.5% | -12.5% |
| FCF Growth (YoY) | -60.2% | -10.6% |
| Revenue Growth (3Y CAGR) | -5.80% | 2.01% |
| Revenue Growth (5Y CAGR) | 13.8% | 5.12% |
| EPS Growth (3Y CAGR) | -34.3% | -14.1% |
| EPS Growth (5Y CAGR) | 0.00% | -1.88% |
Balance sheet
| Measure | ARKO | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $253.72M | $87.70M |
| Total Debt | $674.51M | $503.06M |
| Net Cash (Debt) | -$420.79M | -$2.72M |
| Net Cash Per Share | -$3.75 | -$0.08 |
| Equity (Book Value) | $402.09M | $527.25M |
| Book Value Per Share | $3.58 | $8.24 |
| Tangible Book Value | -$46.78M | $171.68M |
| Working Capital | $280.36M | $6.71M |
Financial position
| Measure | ARKO | Industry median |
|---|---|---|
| Current Ratio | 1.60 | 1.05 |
| Quick Ratio | 0.87 | 0.21 |
| Debt / Equity | 1.68 | 1.01 |
| Debt / EBITDA | 2.95 | 2.89 |
| Debt / FCF | 18.36 | 11.34 |
| Net Debt / EBITDA | 1.84 | 1.84 |
| Interest Coverage | 1.13 | 4.42 |
Cash flow (trailing twelve months)
| Measure | ARKO | Industry median |
|---|---|---|
| Operating Cash Flow | $154.88M | $131.84M |
| Capital Expenditures | -$118.13M | -$108.82M |
| Free Cash Flow | $36.75M | $38.22M |
| FCF Per Share | $0.33 | $1.07 |
Efficiency
| Measure | ARKO | Industry median |
|---|---|---|
| Asset Turnover | 2.21 | 2.21 |
| Revenue Per Employee | $813.86K | $297.26K |
| Profits Per Employee | $1.52K | $1.52K |
| Employee Count | 9,748 | 9,748 |
Dividends and yields
| Measure | ARKO | Industry median |
|---|---|---|
| Earnings Yield | 3.27% | 2.91% |
| FCF Yield | 8.13% | 6.40% |
| Buyback Yield | 3.51% | 5.01% |
| Shareholder Yield | 3.51% | 3.51% |
| Payout Ratio | 90.5% | 33.8% |
| FCF Payout Ratio | 36.4% | 37.0% |
Shares
| Measure | ARKO | Industry median |
|---|---|---|
| Shares Outstanding | 112,186,000 | 63,194,700 |
| Shares Change (YoY) | -1.96% | 0.00% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 88,666,100 | 20,677,850 |
| Shares Held by Insiders | 21.0% | 13.8% |
| Shares Held by Institutions | 64.7% | 56.5% |
Taxes
| Measure | ARKO | Industry median |
|---|---|---|
| Income Tax | $6.61M | $7.68M |
| Effective Tax Rate | 25.7% | 23.8% |
Scores
| Measure | ARKO | Industry median |
|---|---|---|
| Graham Number | $2.38 | $21.09 |
| Graham Upside | -41.0% | -36.7% |
| Altman Z-Score | 2.54 | 2.94 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from ARKO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.