ARKO Petroleum Corp. (APC) Key Metrics
APC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $778.2M
- Enterprise value
- $1.58B
- P/E (TTM)
- 19.2
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 3.1
- EV / EBITDA
- 10.8
- Dividend yield
- 0.81% $0.50 a year
- Beta
- —
APC key metrics, 2013–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAPC returns How much profit the business earns on the capital it uses.
APC financial health Debt, liquidity and how easily interest is covered.
APC efficiency & capital use Working capital cycle and where the cash goes.
APC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
APC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
APC cash returned to shareholders
APC key metrics
2013–2025| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Per share | ||||||||||
| Revenue per share | $165.76 | — | — | — | — | — | — | — | — | — |
| Earnings per share | $0.49 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | $4.18 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | $1.42 | — | — | — | — | — | — | — | — | — |
| Cash per share | $7.16 | — | — | — | — | — | — | — | — | — |
| Book value per share | $7.96 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | −$5.36 | — | — | — | — | — | — | — | — | — |
| Dividends per share | $0.42 | — | — | — | — | — | — | — | — | — |
| Capex per share | $2.76 | — | — | — | — | — | — | — | — | — |
| Debt per share | $85.69 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 46.1M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 10.5% | 46.8% | 38.9% | — | 6.4% | −4.0% | −24.5% | −41.1% | −8.4% | 3.8% |
| Return on invested capital (ROIC) | 3.3% | 9.0% | 9.8% | — | 5.8% | −2.3% | −7.9% | −25.3% | 9.1% | 5.3% |
| Return on assets (ROA) | 1.0% | 3.8% | 4.1% | — | 1.5% | −1.0% | −6.7% | −12.4% | −3.0% | 1.5% |
| Return on tangible assets | 0.8% | 4.8% | 5.6% | — | 1.5% | −1.1% | −6.7% | −14.4% | −2.8% | 1.4% |
| Free cash flow margin | 0.9% | 1.5% | 0.7% | 0.9% | −1.9% | −8.6% | −6.4% | −91.3% | −5.6% | 8.0% |
| Income quality (OCF / net income) | 8.47 | 2.65 | 1.42 | 1.29 | 9.64 | — | — | — | — | 11.10 |
| Financial health | ||||||||||
| Total debt | $3.95B | $753.5M | $604.5M | — | $16.42B | $15.69B | $15.32B | $15.75B | $15.09B | $13.56B |
| Cash & short-term investments | $330.2M | $25.1M | $17.1M | — | $1.29B | $4.55B | $3.18B | $939.0M | $7.37B | $3.70B |
| Net debt | $3.62B | $728.4M | $587.4M | — | $15.12B | $11.14B | $12.14B | $14.81B | $7.72B | $9.87B |
| Debt / equity | 10.76 | 11.49 | 5.68 | — | 1.93 | 1.47 | 1.25 | 1.23 | 0.77 | 0.62 |
| Debt / assets | 1.12 | 0.69 | 0.59 | — | 0.41 | 0.37 | 0.34 | 0.34 | 0.24 | 0.24 |
| Net debt / EBITDA | 14.12 | 5.14 | 4.39 | — | 2.31 | 3.40 | 11.05 | — | 1.49 | 1.50 |
| Current ratio | 1.66 | 1.02 | 1.01 | — | 0.81 | 1.73 | 1.58 | 0.95 | 1.10 | 1.25 |
| Quick ratio | 1.22 | 0.88 | 0.87 | — | 0.81 | 1.73 | 1.58 | 0.95 | 1.10 | 1.25 |
| Interest coverage | 1.1 | 2.3 | 2.6 | 6.4 | 2.8 | -0.7 | -2.9 | -10.7 | 7.0 | 4.9 |
| Working capital | $284.7M | $3.9M | $2.1M | — | −$863.0M | $2.86B | $1.94B | −$199.0M | $987.0M | $1.41B |
| Invested capital | $3.99B | $794.0M | $693.9M | — | $23.62B | $21.83B | $24.35B | $27.63B | $27.45B | $31.72B |
| Tangible asset value | −$247.2M | −$186.3M | −$166.5M | — | $8.50B | $10.70B | $12.21B | $12.82B | $19.73B | $21.86B |
| Net current asset value | −$2.45B | −$848.7M | −$715.4M | — | −$28.09B | −$24.63B | −$28.09B | −$29.61B | −$30.74B | −$26.82B |
| Graham number | $9.40 | — | — | — | — | — | — | — | — | — |
| Graham net-net per share | −$58.05 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $19.4M | — | — | — | $528.0M | $111.0M | $105.0M | $553.0M | $505.0M | $274.0M |
| Share buybacks (net) | $28.0M | — | — | — | $2.73B | $1.09B | $3.18B | $939.0M | $7.37B | $3.70B |
| Dividend payout ratio | 85.2% | — | — | — | 85.9% | — | — | — | — | 34.2% |
| Dividends + buybacks / free cash flow | 72.5% | — | — | — | — | — | — | — | — | 340.4% |
| Capex / revenue | 1.7% | 0.2% | 0.2% | 0.2% | 46.2% | 42.2% | 44.5% | 69.8% | 51.5% | 53.0% |
| Capex / operating cash flow | 66.1% | 10.5% | 20.4% | 17.5% | 104.3% | 125.5% | 116.8% | — | 112.3% | 86.9% |
| Capex / depreciation | 0.95 | 0.24 | 0.27 | 0.41 | 1.45 | 1.18 | 0.81 | 1.32 | 2.09 | 1.97 |
| Stock-based compensation / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 1.4% | 1.3% | 3.0% | 2.0% | 1.8% | 1.1% |
| R&D / revenue | — | — | — | — | 3.4% | 21.3% | 12.0% | 30.4% | 8.9% | 9.1% |
| SG&A / revenue | 0.6% | 0.7% | 0.6% | 0.5% | 15.6% | 17.2% | 18.3% | 14.7% | 7.1% | 7.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 4.6 | 6.9 | 7.2 | — | 37.0 | 34.2 | 38.5 | 37.1 | 25.7 | 37.0 |
| Days of inventory on hand | 5.3 | 1.5 | 1.4 | — | — | — | — | — | — | — |
| Days payables outstanding | 6.1 | 5.7 | 5.6 | — | 679.3 | — | — | — | — | — |
| Cash conversion cycle (days) | 3.8 | 2.7 | 3.0 | — | -642.3 | — | — | — | — | — |
| Receivables turnover | 79.40 | 52.66 | 51.00 | — | 9.87 | 10.68 | 9.49 | 9.83 | 14.21 | 9.87 |
| Payables turnover | 59.84 | 63.59 | 65.01 | — | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 68.62 | 241.89 | 254.25 | — | — | — | — | — | — | — |
| Asset turnover | 3.31 | 6.06 | 6.86 | — | 0.32 | 0.27 | 0.17 | 0.16 | 0.31 | 0.27 |
| Average receivables | $96.3M | $120.9M | $136.6M | — | $1.36B | $1.11B | $829.5M | $885.0M | $1.30B | $1.48B |
| Average payables | $123.4M | $97.3M | $104.4M | — | $1.95B | $2.09B | $2.57B | $3.27B | $3.61B | $3.26B |
| Average inventory | $107.6M | $25.6M | $26.7M | — | — | — | — | — | — | — |
| Intangibles / total assets | 17.4% | 23.2% | 26.9% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from APC's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
APC valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 19.2. ARKO Petroleum earned a return on equity of 10.5% and a return on invested capital of 3.3% in fiscal 2025. It ended the year with $4.0 billion of debt and $330.2 million in cash and short-term investments, net debt of $3.6 billion. It returned $47.3 million to shareholders: $19.4 million in dividends and $28.0 million in share buybacks, 72% of free cash flow.
See the APC income statement, the APC chart for price history, or the APC stock overview for the latest quote and news.
APC key metrics FAQ
What is ARKO Petroleum's P/E ratio?
ARKO Petroleum's trailing P/E ratio is 19.2 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is ARKO Petroleum's return on equity?
ARKO Petroleum's return on equity (ROE) was 10.5% in fiscal 2025: net income of $22.7 million on average shareholders' equity of $216.4 million.
What is ARKO Petroleum's ROIC?
ARKO Petroleum's return on invested capital was 3.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ARKO Petroleum have?
ARKO Petroleum had total debt of $4.0 billion at the end of fiscal 2025, a debt-to-equity ratio of 10.76 and $3.6 billion of net debt (14.12 times EBITDA).
Does ARKO Petroleum buy back its shares?
Yes. ARKO Petroleum spent $28.0 million on net share repurchases in fiscal 2025.
What is ARKO Petroleum's current ratio?
ARKO Petroleum's current ratio was 1.66 at the end of fiscal 2025: current assets were 1.66 times current liabilities.