ARKO Corp.

As of June 30, 2026, ARKO Corp. carries a market capitalization of 900.85M, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ARKO Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, ARKO Corp. has 112.19M shares outstanding.

As of June 30, 2026, ARKO Corp. trades at a trailing price-to-earnings ratio of 99.22. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 2.24.

As of June 30, 2026, ARKO Corp. trades at an EV/EBITDA multiple of 13.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ARKO Corp. trades at an EV/FCF ratio of 31.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.15B versus a market cap of 900.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ARKO Corp. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 408.94, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ARKO Corp. posted a return on equity (ROE) of 2.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.55, useful for judging operating efficiency across full business cycles. The company generates approximately 773,693.78 in revenue per employee across its workforce of 10,254.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.29 indicates how many times ARKO Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ARKO Corp. recorded 6.61M in income tax expense. That works out to an effective tax rate of 25.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.68M, leaving 14.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ARKO Corp.'s stock has declined approximately 3.87% over the past 52 weeks. The 50-day moving average sits at 4.38, while the 200-day moving average is 6.02.

Over the twelve months ended June 30, 2026, ARKO Corp. generated 7.93B in revenue and converted that into 14.79M in net income, yielding earnings per share of 0.17. EBITDA reached 228.30M, while operating income came in at 112.83M.

As of June 30, 2026, ARKO Corp. holds 253.72M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 428.96M. Total book value stands at 402.09M, with working capital of 280.36M providing operational flexibility.

ARKO Corp. produced 154.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -118.13M in capital expenditures, free cash flow totaled 36.75M - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, ARKO Corp. posted a gross margin of 7.55, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of 0.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ARKO Corp. paid dividends of 0.17 per share. The dividend payout ratio of 75.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ARKO Corp. shareholders.

As of June 30, 2026, ARKO Corp. has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.