Arko Corp. (ARKO) Key Metrics
ARKO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $460.0M
- Enterprise value
- $2.67B
- P/E (TTM)
- 51.2 10-yr median 25.8
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1 10-yr median 0.1
- Price / book
- 1.2 10-yr median 2.8
- EV / EBITDA
- 11.0 10-yr median 12.4
- Dividend yield
- 2.93% $0.12 a year
- Beta
- 0.93
ARKO key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsARKO valuation Price multiples at each fiscal year-end price.
ARKO returns How much profit the business earns on the capital it uses.
ARKO per-share figures Results divided by the shares outstanding at year-end.
ARKO financial health Debt, liquidity and how easily interest is covered.
ARKO efficiency & capital use Working capital cycle and where the cash goes.
ARKO valuation history
ARKO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ARKO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ARKO cash returned to shareholders
ARKO price vs earnings per share
ARKO key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $522.0M | $770.7M | $986.7M | $1.07B | $1.10B | $3.98B | $4.45B | — | — | — |
| Enterprise value | $4.16B | $3.09B | $3.29B | $3.03B | $2.87B | $5.68B | $5.80B | — | — | — |
| P/E ratio | 23.0 | 37.0 | 28.7 | 14.9 | 18.6 | 290.4 | — | — | — | — |
| Price / sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 1.1 | — | — | — |
| Price / book | 1.4 | 2.0 | 2.6 | 2.8 | 3.1 | 13.7 | 67.6 | — | — | — |
| Price / free cash flow | 8.0 | 7.1 | 39.7 | 9.7 | — | 30.8 | — | — | — | — |
| Price / operating cash flow | 2.7 | 3.5 | 7.3 | 5.1 | 6.9 | 22.9 | 102.7 | — | — | — |
| EV / sales | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 1.4 | 1.4 | — | — | — |
| EV / EBITDA | 16.2 | 12.0 | 12.4 | 11.1 | 11.8 | 36.3 | 88.9 | — | — | — |
| EV / free cash flow | 63.8 | 28.6 | 132.4 | 27.4 | — | 43.9 | — | — | — | — |
| Earnings yield | 4.4% | 2.7% | 3.5% | 6.7% | 5.4% | 0.3% | −1.0% | — | — | — |
| Free cash flow yield | 12.5% | 14.0% | 2.5% | 10.4% | −6.1% | 3.2% | −0.3% | — | — | — |
| Dividend yield | 3.7% | 2.6% | 2.0% | 1.6% | 0.5% | 0.1% | 0.1% | — | — | — |
| Shareholder yield (dividends + buybacks) | 9.1% | 6.7% | 5.4% | 5.3% | 0.6% | 0.1% | 0.1% | — | — | — |
| Share price at fiscal year-end | $4.54 | $6.59 | $8.25 | $8.66 | $8.77 | $9.00 | $10.05 | — | — | — |
| Per share | ||||||||||
| Revenue per share | $66.48 | $74.66 | $78.70 | $74.20 | $59.13 | $9.07 | $9.33 | — | — | — |
| Earnings per share | $0.20 | $0.18 | $0.29 | $0.58 | $0.47 | $0.03 | −$0.10 | — | — | — |
| Operating cash flow per share | $1.68 | $1.90 | $1.14 | $1.70 | $1.27 | $0.39 | $0.10 | — | — | — |
| Free cash flow per share | $0.57 | $0.92 | $0.21 | $0.90 | −$0.54 | $0.29 | −$0.03 | — | — | — |
| Cash per share | $2.71 | $2.28 | $1.86 | $2.44 | $2.48 | $0.70 | $0.07 | — | — | — |
| Book value per share | $3.19 | $3.22 | $3.14 | $3.09 | $2.82 | $0.66 | $0.15 | — | — | — |
| Tangible book value per share | −$0.81 | −$0.90 | −$1.09 | −$0.27 | −$0.24 | −$0.23 | −$0.21 | — | — | — |
| Dividends per share | $0.17 | $0.17 | $0.17 | $0.14 | $0.05 | $0.01 | $0.01 | — | — | — |
| Capex per share | $1.11 | $0.97 | $0.93 | $0.80 | $1.81 | $0.10 | $0.13 | — | — | — |
| Debt per share | $34.37 | $22.09 | $21.15 | $18.33 | $16.59 | $4.54 | $3.12 | — | — | — |
| Shares outstanding | 115.0M | 116.9M | 119.6M | 123.2M | 125.4M | 442.3M | 442.3M | — | — | — |
| Change in shares outstanding | −1.7% | −2.2% | −2.9% | −1.8% | −71.6% | 0.0% | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 6.1% | 5.5% | 9.1% | 19.5% | 18.4% | 7.7% | −56.1% | 12.6% | −8.0% | −10.5% |
| Return on invested capital (ROIC) | 2.4% | 2.7% | 3.5% | 5.0% | 5.8% | 4.7% | 0.1% | 8.4% | 7.3% | 5.2% |
| Return on assets (ROA) | 0.6% | 0.6% | 1.0% | 2.3% | 2.1% | 0.6% | −3.0% | 1.2% | −0.8% | −1.0% |
| Return on tangible assets | 0.7% | 0.7% | 1.1% | 2.5% | 2.3% | 0.6% | −2.6% | 1.2% | −0.8% | −0.9% |
| Free cash flow margin | 0.9% | 1.2% | 0.3% | 1.2% | −0.9% | 3.2% | −0.4% | 0.2% | −0.4% | −0.2% |
| Income quality (OCF / net income) | 8.47 | 10.64 | 3.96 | 2.92 | 2.69 | 12.68 | — | 5.33 | — | — |
| Financial health | ||||||||||
| Total debt | $3.95B | $2.58B | $2.53B | $2.26B | $2.08B | $2.01B | $1.38B | $459.3M | $303.9M | $290.1M |
| Cash & short-term investments | $311.5M | $267.1M | $222.0M | $300.9M | $310.9M | $311.4M | $32.1M | $47.4M | $35.1M | $41.0M |
| Net debt | $3.64B | $2.32B | $2.31B | $1.96B | $1.77B | $1.70B | $1.35B | $412.0M | $268.8M | $249.2M |
| Debt / equity | 10.76 | 6.86 | 6.73 | 5.93 | 5.89 | 6.88 | 21.01 | 5.14 | 3.61 | 4.67 |
| Debt / assets | 1.12 | 0.71 | 0.69 | 0.69 | 0.71 | 0.73 | 0.75 | 0.43 | 0.38 | 0.40 |
| Net debt / EBITDA | 14.20 | 9.01 | 8.68 | 7.20 | 7.30 | 10.83 | 20.71 | 4.13 | 4.52 | 4.64 |
| Current ratio | 1.66 | 1.62 | 1.54 | 1.67 | 1.67 | 1.57 | 0.85 | 0.97 | 1.02 | 1.07 |
| Quick ratio | 1.22 | 1.10 | 1.03 | 1.18 | 1.19 | 1.04 | 0.39 | 0.47 | 0.56 | 0.58 |
| Interest coverage | 1.1 | 1.0 | 1.3 | 2.7 | 1.9 | 1.6 | 0.0 | 1.2 | — | — |
| Working capital | $284.7M | $276.7M | $262.9M | $300.7M | $275.2M | $222.4M | −$50.4M | −$7.5M | $4.3M | $13.0M |
| Invested capital | $4.01B | $2.69B | $2.68B | $2.34B | $2.12B | $1.99B | $1.42B | $501.4M | $353.0M | $311.3M |
| Tangible asset value | −$92.9M | −$105.5M | −$130.6M | −$33.5M | −$30.0M | −$100.6M | $36.0M | $86.1M | $97.2M | $52.7M |
| Net current asset value | −$2.45B | −$2.52B | −$2.53B | −$2.13B | −$1.90B | −$1.84B | −$1.36B | −$582.0M | −$342.7M | −$345.4M |
| Graham number | $3.77 | $3.59 | $4.51 | $6.36 | $5.47 | $0.68 | — | — | — | — |
| Graham net-net per share | −$23.44 | −$23.55 | −$23.22 | −$18.99 | −$16.66 | −$4.51 | −$3.38 | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $19.4M | $19.8M | $20.0M | $16.6M | $5.9M | $5.9M | $5.9M | $5.9M | — | — |
| Share buybacks (net) | $28.0M | $32.0M | $33.7M | $40.0M | $240,000 | $0 | — | — | — | — |
| Dividend payout ratio | 85.2% | 94.8% | 58.3% | 23.2% | 10.0% | 43.0% | — | 53.7% | — | — |
| Dividends + buybacks / free cash flow | 72.6% | 47.9% | 215.9% | 51.3% | — | 4.6% | — | 85.6% | — | — |
| Capex / revenue | 1.7% | 1.3% | 1.2% | 1.1% | 3.1% | 1.1% | 1.4% | 1.3% | 1.3% | 2.2% |
| Capex / operating cash flow | 66.1% | 51.3% | 81.7% | 47.2% | 142.3% | 25.7% | 134.6% | 88.2% | 142.6% | 111.7% |
| Capex / depreciation | 0.95 | 0.86 | 0.87 | 0.97 | 2.33 | 0.60 | 0.93 | 0.96 | 1.03 | 1.49 |
| Stock-based compensation / revenue | 0.2% | 0.0% | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| SG&A / revenue | 2.2% | 1.9% | 1.8% | 1.5% | 1.7% | 2.4% | 1.7% | 1.5% | 1.7% | 15.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 5.5 | 7.2 | 7.1 | 5.6 | 4.1 | 5.0 | 5.2 | 3.8 | 2.9 | 2.7 |
| Days of inventory on hand | 10.6 | 10.6 | 9.6 | 8.8 | 10.5 | 17.7 | 13.7 | 11.7 | 12.6 | 19.7 |
| Days payables outstanding | 8.7 | 8.8 | 8.8 | 8.2 | 8.5 | 13.8 | 11.4 | 10.6 | 12.3 | 18.9 |
| Cash conversion cycle (days) | 7.4 | 8.9 | 7.9 | 6.2 | 6.1 | 8.8 | 7.5 | 4.9 | 3.2 | 3.5 |
| Receivables turnover | 66.59 | 50.99 | 51.70 | 64.80 | 88.45 | 73.41 | 70.79 | 95.75 | 127.53 | 132.89 |
| Payables turnover | 41.80 | 41.27 | 41.71 | 44.71 | 42.90 | 26.37 | 32.04 | 34.32 | 29.77 | 19.36 |
| Inventory turnover | 34.36 | 34.60 | 38.05 | 41.57 | 34.92 | 20.63 | 26.65 | 31.12 | 29.05 | 18.57 |
| Asset turnover | 2.14 | 2.40 | 2.73 | 2.95 | 2.61 | 1.75 | 2.82 | 4.31 | 3.98 | 3.41 |
| Average receivables | $114.8M | $171.3M | $182.1M | $141.1M | $83.9M | $54.6M | $58.3M | $42.5M | $23.8M | $14.6M |
| Average payables | $173.4M | $201.9M | $215.5M | $195.1M | $164.3M | $142.3M | $124.6M | $114.3M | $99.6M | $79.9M |
| Average inventory | $211.0M | $240.9M | $236.3M | $209.9M | $201.9M | $181.8M | $149.8M | $126.1M | $102.1M | $83.2M |
| Intangibles / total assets | 13.0% | 13.3% | 13.9% | 12.7% | 13.0% | 14.3% | 8.6% | 12.8% | 14.9% | 16.1% |
Computed from ARKO's annual financial statements (latest annual report filed February 25, 2026) 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.
ARKO valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Arko traded at 23.0 times earnings, against a 10-year median of 25.8. Based on the latest twelve months, the trailing P/E is 51.2. Arko earned a return on equity of 6.1% and a return on invested capital of 2.4% in fiscal 2025. It ended the year with $4.0 billion of debt and $311.5 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, 73% of free cash flow.
See the ARKO income statement, the ARKO chart for price history, or the ARKO stock overview for the latest quote and news.
ARKO key metrics FAQ
What is Arko's P/E ratio?
Arko's trailing P/E ratio is 51.2 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 23.0, compared with a 10-year median of 25.8.
What is Arko's EV/EBITDA?
Arko's enterprise value was 16.2 times EBITDA at the end of fiscal 2025 (enterprise value $4.2 billion, EBITDA $256.3 million); the current EV/EBITDA is 11.0.
What is Arko's return on equity?
Arko's return on equity (ROE) was 6.1% in fiscal 2025: net income of $22.7 million on average shareholders' equity of $372.1 million.
What is Arko's ROIC?
Arko's return on invested capital was 2.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Arko have?
Arko 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 (14.20 times EBITDA).
What is Arko's dividend yield?
Arko's forward dividend yield is 2.93%. Arko paid $19.4 million in dividends in fiscal 2025 ($0.17 per share), a payout ratio of 85.2%.
Does Arko buy back its shares?
Yes. Arko spent $28.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.7% over the year, to 115.0M..
What is Arko's free cash flow yield?
Arko generated $65.2 million of free cash flow in fiscal 2025, a free cash flow yield of 12.5% on its market value at year-end ($522.0 million).
What is Arko's current ratio?
Arko's current ratio was 1.66 at the end of fiscal 2025: current assets were 1.66 times current liabilities.