ARKO Corp (ARKO) Stock Statistics & Valuation Metrics

ARKO Corp has a market cap or net worth of $425.18M. The enterprise value is $3.16B.

Market Cap

$425.18M

Enterprise Value

$3.16B

ARKO Corp has 112,185,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

112,185,720

Owned by Insiders

20.63%

Owned by Institutions

25.44%

ARKO Corp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.48%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

784.11K

Profits Per Employee

2,333.197

Employee Count

9,748

Asset Turnover

2.16

Inventory Turnover

38.01

The current PE Ratio of ARKO Corp is 46.62. ARKO Corp’s PEG ratio is 189.03.

PE Ratio

46.62

PS Ratio

0.05

PB Ratio

0.85

Price to FCF

10.66

Price to Operating Cash Flow

2.69

PEG Ratio

189.03

In the last 12 months, ARKO Corp had revenue of 7.64B and earned 22.74M in profits. Earnings per share was 0.15.

Revenue

7.64B

Gross Profit

395.50M

Operating Income

102.30M

Pretax Income

29.09M

Net Income

22.74M

EBITDA

256.28M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was 158.11M and capital expenditures -118.21M, giving a free cash flow of 39.90M billion.

Operating Cash Flow

158.11M

Free Cash Flow

39.90M

Free Cash Flow per Share

0.36

ARKO Corp pays an annual dividend of $0.03, resulting in a dividend yield of 3.17%

Dividend Per Share

$0.03

Dividend Yield

3.17%

Payout Ratio

63.16%

Free Cash Flow Yield

9.38%

Earnings Yield

3.48%

Beta

1.36

52-Week Price Change

-11.45%

50-Day Moving Average

4.29

200-Day Moving Average

6.00

Relative Strength Index (RSI)

34.80

Average Volume (3m)

913.54K

ARKO Corp upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

May 18, 2026

ARKO Corp as a current ratio of 1.66, with Debt / Equity ratio of 1075.99%

Current Ratio

1.66

Quick Ratio

1.22

Debt to Market Cap

4.62

Net Debt to EBITDA

14.23

Interest Coverage Ratio

1.10

In the past 12 months, ARKO Corp has paid 6.34M in taxes.

Income Tax

6.34M

Effective Tax Rate

0.22

ARKO Corp EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 63.01.

EV to Sales

0.32

EV to EBITDA

10.35

EV to Free Cash Flow

63.01

EV to Operating Cash Flow

15.90

ARKO Corp has $253.72M in cash and marketable securities with $2.33B in debt, giving a net cash position of -$2.08B billion.

Cash & Marketable Securities

$253.72M

Total Debt

$2.33B

Net Cash

-$2.08B

Net Cash Per Share

-$18.54

Tangible Book Value Per Share

$1.09

Gross margin is 16.43%, with operating margin of 1.40%, and net profit margin of 0.19%.

Gross Margin

16.43%

Operating Margin

1.40%

Pretax Margin

0.32%

Net Profit Margin

0.19%

EBITDA Margin

3.06%

EBIT Margin

1.42%

The average price target for ARKO Corp is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$7.00

Price Target Upside

84.70% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-2.05%

EPS Growth Forecast

-1.61%

Smart Score

4

AI Score

49