ARKO Corp.
ARKO Nasdaq· Retail-Convenience Stores
Last close · Oct 27, 2026
$3.85
KIRA · Stoqly’s AI analyst, in plain words
- ARKO Corp. had $7.6B of revenue in fiscal 2025, down 12.5% on the year before. Over five years, revenue changed +13.8% a year on average.
- Its operating margin was 1.3%, up 0.3 pts: of every 100 in sales, about 1 is left after running the business.
- ARKO Corp. made $22.7M of net profit in fiscal 2025.
- Free cash flow was $65.3M in fiscal 2025, 0.9% of revenue.
- ARKO Corp. returned $41.6M to shareholders in fiscal 2025, 64% of free cash flow. The diluted share count fell 1.7%.
- ARKO Corp. owes $814M more than it holds in cash, about 3.4 years of operating profit.
Market cap
$446M
P/E
48.1x
Revenue
$7.6B
Net income
$22.7M
Free cash flow
$65.3M
Operating margin
1.3%
ARKO Corp. in 30 seconds · fiscal 2025
Are sales growing?
−12.5%
No. Sales fell 12.5% last year.
Does it make a profit?
0.3%
A little. It keeps 0.3% of every sale as profit.
Does profit turn into cash?
0.9%
Partly. 0.9% of sales ends up as free cash.
Is debt under control?
3.4x
Heavy. Repaying its debt would take 3.4 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
48.1x
One share costs 48.1 times its yearly profit per share.
What ARKO Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- ARKO Corp.
- CIK
- 0001823794
ARKO Corp. · ARKO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.4B | $9.1B | $9.4B | $8.7B | $7.6B |
| Revenue growth | 85.0% | 23.3% | 3.0% | −7.2% | −12.5% |
| Net interest income | −$14.4M | — | — | — | — |
| Operating margin | 1.9% | 1.8% | 1.3% | 1.1% | 1.3% |
| Net income | $59.2M | $71.7M | $34.4M | $20.8M | $22.7M |
| Net margin | 0.8% | 0.8% | 0.4% | 0.2% | 0.3% |
| Diluted EPS | $0.42 | $0.53 | $0.24 | $0.13 | $0.15 |
| Cash | |||||
| Cash from operations | $159M | $209M | $136M | $222M | $193M |
| Capital expenditure | $226M | $98.6M | $111M | $114M | $127M |
| Free cash flow | −$67.0M | $111M | $24.9M | $108M | $65.3M |
| FCF margin | −0.9% | 1.2% | 0.3% | 1.2% | 0.9% |
| Dividends paid | $0.0M | $10.9M | $14.3M | $14.0M | $13.6M |
| Share buybacks | $0.0M | $40.0M | $33.7M | $32.0M | $28.0M |
| Share count change | 76.5% | −1.8% | −2.9% | −2.2% | −1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $311M | $301M | $222M | $267M | $311M |
| Debt incl. finance leases | $953M | $983M | $1.1B | $1.1B | $1.1B |
| Shareholders' equity | $253M | $281M | $276M | $277M | $267M |
| Net debt / EBITDA | 2.7x | 2.5x | 3.4x | 3.7x | 3.4x |
| Current ratio | 1.7x | 1.7x | 1.5x | 1.6x | 1.7x |
| Interest coverage | 1.9x | 2.7x | 1.3x | 1.0x | 1.1x |
| Returns and quality | |||||
| Return on capital | 18.0% | 15.3% | 9.7% | 8.1% | 9.2% |
| Return on equity | 26.6% | 26.9% | 12.3% | 7.5% | 8.4% |
| Piotroski F-score | 7 | 7 | 4 | 5 | 6 |
| Altman Z'' | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 |
Insiders bought, 12 months
$0.2M
1 insider
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
100%
$0.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ARKO Corp. · ARKO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.85 a share, the company is worth $446M: 48.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001823794). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.