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ARKOArko Corp.
$7.85$881M
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  4. Financial Ratios

Arko Corp. (ARKO) Financial Ratios

Latest Ratios: P/E Ratio 52.3x · EV/EBITDA 19.1x · ROE 6.1%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ARKO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$881M$522M$771M$987M$1.1B$1.1B$4.0B$4.4B———
Enterprise Value$4.5B$4.2B$3.1B$3.3B$3.0B$2.9B$5.7B$5.8B———
P/E Ratio →52.3330.2750.6934.3816.3420.88126.76————
P/S Ratio0.120.070.090.100.120.150.991.08———
P/B Ratio2.461.422.052.622.803.1113.6622.81———
P/FCF13.508.007.1439.659.66—30.82————
P/OCF4.572.713.477.255.106.9122.90102.67———

P/E links to full P/E history page with 30-year chart

ARKO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.550.350.350.330.391.421.40———
EV / EBITDA19.1217.6113.6613.4311.2612.2436.6990.94———
EV / EBIT44.2534.2124.8223.8517.7920.1969.152088.35———
EV / FCF—63.9228.65132.5427.40—43.95————

ARKO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin5.2%5.2%4.5%4.5%4.6%5.0%6.4%3.3%3.5%2.5%20.2%
Operating Margin1.3%1.3%1.1%1.3%1.8%1.9%2.0%0.0%0.9%1.0%1.3%
Net Profit Margin0.3%0.3%0.2%0.4%0.8%0.8%0.3%-1.1%0.3%-0.2%-0.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.1%6.1%5.5%9.1%19.5%18.4%5.6%-20.8%5.0%-3.0%-4.5%
ROA0.6%0.6%0.6%1.0%2.3%2.1%0.6%-3.0%1.2%-0.8%-1.0%
ROIC2.3%2.3%2.6%3.5%5.5%5.1%3.4%0.1%4.8%5.1%6.0%
ROCE3.3%3.3%3.0%4.0%6.3%5.8%4.2%0.1%5.3%5.6%6.7%

ARKO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity10.7610.766.866.735.935.886.897.092.051.391.72
Debt / EBITDA16.6916.6911.4110.308.408.7012.9721.685.124.415.40
Net Debt / Equity—9.936.166.155.155.175.826.931.841.231.48
Net Debt / EBITDA15.4015.4010.259.417.297.6410.9621.184.593.904.64
Debt / FCF—55.9121.5192.8917.74—13.12—59.85——
Interest Coverage1.311.311.271.512.721.961.590.061.53——

ARKO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.661.661.621.541.671.671.570.850.971.021.07
Quick Ratio1.221.221.101.031.181.191.040.390.470.560.58
Cash Ratio0.720.720.600.460.670.760.800.090.170.140.21
Asset Turnover—2.162.412.582.812.521.462.233.773.762.69
Inventory Turnover38.0138.0136.0535.8739.3135.6418.2225.3127.6626.8716.48
Days Sales Outstanding—4.175.957.776.545.824.505.295.103.373.69

ARKO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.5%2.6%1.8%1.4%1.0%0.5%—————
Payout Ratio59.9%59.9%67.2%41.5%15.2%——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.9%3.3%2.0%2.9%6.1%4.8%0.8%————
FCF Yield7.4%12.5%14.0%2.5%10.4%—3.2%————
Buyback Yield3.2%5.4%4.2%3.4%3.8%0.0%0.0%0.0%———
Total Shareholder Yield4.7%8.0%6.0%4.9%4.8%0.5%0.0%0.0%———
Shares Outstanding—$115M$117M$120M$123M$125M$442M$442M$766M$759M$592M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Excessive leverage and debt

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Multiples Reflect Growth Uncertainty

Based on current market data, ARKO trades at a forward P/E of 26.59, which appears disconnected from its recent negative revenue growth and suggests investors are pricing in a recovery that remains unsupported by the company's historical performance and current thin net margins.

The current EV/EBITDA multiple of 19.06 sits at a premium relative to the company's operational volatility, implying that the market may be overestimating the synergy potential of its M&A pipeline. This valuation warrants caution, as it assumes a level of earnings stability that the firm's historical net margin fluctuations have yet to demonstrate.

Capital Returns Hampered by Leverage

As reported in recent financial statements, ARKO's ROIC has struggled to exceed 1.6% in any of the last ten quarters, indicating that the company is failing to generate meaningful returns on its invested capital compared to industry peers like Casey's General Stores.

The persistent inability to drive ROIC above the cost of capital suggests that the roll-up strategy is primarily focused on scale rather than value creation. Investors should monitor whether management can shift toward organic efficiency, as current returns appear insufficient to justify the significant debt load carried on the balance sheet.

Working Capital Efficiency Remains Constrained

According to quarterly filings, ARKO's asset turnover has trended downward to 0.50, reflecting a decline in the efficiency with which the company utilizes its extensive retail footprint to generate revenue compared to its historical performance in previous fiscal periods.

The low asset turnover ratio highlights the difficulty of managing a decentralized portfolio of legacy brands without centralized distribution advantages. This inefficiency, combined with the company's reliance on sale-leaseback structures, suggests that the underlying retail assets may be underperforming relative to their fixed-cost obligations.

Debt Burden Limits Strategic Flexibility

Based on reported figures, ARKO's debt-to-equity ratio of 10.76 represents an extreme level of leverage that significantly exceeds peer averages, creating a precarious financial position that may restrict the company's ability to navigate future interest rate volatility or operational downturns.

The interest coverage ratio, which has frequently dipped toward 1.0x, indicates that the company's ability to service its debt is highly sensitive to even minor fluctuations in operating income. This leverage profile suggests that the firm is effectively operating with no margin for error, making it highly vulnerable to sector-specific headwinds.

Misapplication of Traditional Retail Metrics

Investors frequently misapply the P/S ratio to ARKO, which obscures the reality that the company functions more as a fuel-logistics and real-estate arbitrage vehicle than a traditional retailer, leading to a fundamental misunderstanding of its true revenue quality and margin structure.

Because fuel prices are a pass-through cost, the P/S ratio fails to account for the volatility inherent in the company's top-line figures. Analysts should instead prioritize Gross Profit after Fuel Taxes and CPG metrics to gain a clearer view of the firm's actual earning power and operational health.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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ARKO — Frequently Asked Questions

Quick answers to the most common questions about buying ARKO stock.

What is Arko Corp.'s P/E ratio?

Arko Corp.'s current P/E ratio is 52.3x. The historical average is 46.6x. This places it at the 83th percentile of its historical range.

What is Arko Corp.'s EV/EBITDA?

Arko Corp.'s current EV/EBITDA is 19.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 28.0x.

What is Arko Corp.'s ROE?

Arko Corp.'s return on equity (ROE) is 6.1%. The historical average is 2.6%.

Is ARKO stock overvalued?

Based on historical data, Arko Corp. is trading at a P/E of 52.3x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Arko Corp.'s dividend yield?

Arko Corp.'s current dividend yield is 1.51% with a payout ratio of 59.9%.

What are Arko Corp.'s profit margins?

Arko Corp. has 5.2% gross margin and 1.3% operating margin.

How much debt does Arko Corp. have?

Arko Corp.'s Debt/EBITDA ratio is 16.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.