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ARKO Corp (ARKO)
NASDAQ:ARKO
US Market
ARKO
ARKO Corp
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ARKO Corp (ARKO) Ratios

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ARKO Corp Ratios

ARKO's free cash flow for Q1 2026 was $0.03. For the 2026 fiscal year, ARKO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.66 1.62 1.54 1.67
Quick Ratio
 1.19 1.22 1.10 1.03 1.18
Cash Ratio
 0.61 0.70 0.59 0.45 0.67
Solvency Ratio
 0.05 0.05 0.05 0.05 0.06
Operating Cash Flow Ratio
 0.35 0.44 0.50 0.28 0.47
Short-Term Operating Cash Flow Coverage
 1.69 1.50 17.14 8.10 17.52
Net Current Asset Value
$ -2.25B$ -2.45B$ -2.52B$ -2.53B$ -2.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 1.12 0.71 0.69 0.69
Debt-to-Equity Ratio
 4.75 10.76 6.86 6.73 5.93
Debt-to-Capital Ratio
 0.83 0.91 0.87 0.87 0.86
Long-Term Debt-to-Capital Ratio
 0.58 0.86 0.70 0.69 0.66
Financial Leverage Ratio
 7.22 9.63 9.61 9.71 8.55
Debt Service Coverage Ratio
 1.35 1.13 2.27 2.34 3.17
Interest Coverage Ratio
 1.53 1.10 0.96 1.29 2.67
Debt to Market Cap
 0.92 4.62 1.15 0.86 0.71
Interest Debt Per Share
 21.95 35.69 23.09 22.07 19.11
Net Debt to EBITDA
 7.59 14.23 9.03 8.69 7.21
Profitability Margins
Gross Profit Margin
11.77%5.17%4.55%4.50%4.58%
EBIT Margin
1.85%1.59%1.43%1.47%1.86%
EBITDA Margin
3.59%3.35%2.94%2.82%2.97%
Operating Profit Margin
1.81%1.34%1.08%1.25%1.83%
Pretax Profit Margin
0.61%0.38%0.31%0.50%1.18%
Net Profit Margin
0.38%0.30%0.24%0.37%0.78%
Continuous Operations Profit Margin
0.39%0.30%0.24%0.37%0.79%
Net Income Per EBT
61.76%78.20%77.24%73.54%66.72%
EBT Per EBIT
33.84%28.43%28.70%39.60%64.39%
Return on Assets (ROA)
0.80%0.64%0.58%0.94%2.20%
Return on Equity (ROE)
7.19%6.19%5.53%9.14%18.84%
Return on Capital Employed (ROCE)
4.44%3.30%2.96%3.73%5.95%
Return on Invested Capital (ROIC)
2.75%2.48%2.22%2.68%3.88%
Return on Tangible Assets
0.92%0.74%0.66%1.09%2.53%
Earnings Yield
3.39%4.42%2.72%3.51%6.82%
Efficiency Ratios
Receivables Turnover
 47.32 87.52 61.39 47.00 55.79
Payables Turnover
 33.09 46.28 43.82 42.07 40.14
Inventory Turnover
 32.44 38.01 36.05 35.87 39.31
Fixed Asset Turnover
 3.43 3.44 3.81 4.11 4.50
Asset Turnover
 2.12 2.16 2.41 2.58 2.81
Working Capital Turnover Ratio
 26.19 27.23 32.36 33.40 31.75
Cash Conversion Cycle
 7.94 5.89 7.74 9.27 6.73
Days of Sales Outstanding
 7.71 4.17 5.95 7.77 6.54
Days of Inventory Outstanding
 11.25 9.60 10.13 10.18 9.29
Days of Payables Outstanding
 11.03 7.89 8.33 8.68 9.09
Operating Cycle
 18.97 13.77 16.07 17.94 15.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.70 1.91 1.15 1.72
Free Cash Flow Per Share
 0.34 0.58 0.93 0.21 0.91
CapEx Per Share
 1.17 1.12 0.98 0.94 0.81
Free Cash Flow to Operating Cash Flow
 0.22 0.34 0.49 0.18 0.53
Dividend Paid and CapEx Coverage Ratio
 1.12 1.37 1.66 1.04 1.81
Capital Expenditure Coverage Ratio
 1.29 1.51 1.95 1.22 2.12
Operating Cash Flow Coverage Ratio
 0.07 0.05 0.09 0.05 0.09
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.03 0.01 0.02
Free Cash Flow Yield
4.40%12.68%14.10%2.54%10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.52 22.62 36.72 28.51 14.66
Price-to-Sales (P/S) Ratio
 0.11 0.07 0.09 0.10 0.12
Price-to-Book (P/B) Ratio
 1.71 1.40 2.03 2.61 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 22.72 7.89 7.09 39.38 9.52
Price-to-Operating Cash Flow Ratio
 5.06 2.67 3.45 7.20 5.03
Price-to-Earnings Growth (PEG) Ratio
 0.05 1.47 -0.80 -0.51 0.57
Price-to-Fair Value
 1.71 1.40 2.03 2.61 2.76
Enterprise Value Multiple
 10.74 16.24 12.01 12.38 11.08
Enterprise Value
 2.92B 4.16B 3.09B 3.29B 3.01B
EV to EBITDA
 10.74 16.24 12.01 12.38 11.08
EV to Sales
 0.38 0.54 0.35 0.35 0.33
EV to Free Cash Flow
 77.49 63.80 28.60 132.27 27.27
EV to Operating Cash Flow
 17.40 21.61 13.91 24.19 14.40
Tangible Book Value Per Share
 0.95 -0.82 -0.91 -1.10 -0.28
Shareholders’ Equity Per Share
 4.45 3.24 3.24 3.17 3.14
Tax and Other Ratios
Effective Tax Rate
 0.36 0.22 0.23 0.26 0.33
Revenue Per Share
 68.15 67.46 75.19 79.24 75.26
Net Income Per Share
 0.26 0.20 0.18 0.29 0.59
Tax Burden
 0.62 0.78 0.77 0.74 0.67
Interest Burden
 0.33 0.24 0.22 0.34 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.83 8.47 10.64 3.96 2.91
Currency in USD