Revenue (FY 2025)
↓-12.5% YoY
$7.64B
3-Yr CAGR: -5.8%
Net Income
↑12.6% YoY
$16.99M
Net Margin: 0.2%
Free Cash Flow
↓-39.5% YoY
$65.30M
FCF Yield: 13.02%
EPS (Diluted)
↑15.4% YoY
$0.15
Basic: $0.15
Return on Equity
Efficiency
6.4%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARKO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $4,128.7M | — | $3,125.8M | $-43.5M | — | $-0.65 | — | — | 0.00% | $43.3M | $26.4M | — |
| FY 2020 | $4,010.2M | -2.9% | $2,922.2M | $10.4M | +124.0% | $0.15 | +123.1% | — | 0.00% | $173.8M | $129.2M | +389.3% |
| FY 2021 | $7,417.4M | +85.0% | $6,273.9M | $53.5M | +412.4% | $0.42 | +180.0% | — | 0.00% | $159.2M | $-67.0M | -151.9% |
| FY 2022 | $9,142.8M | +23.3% | $418.6M | $66.0M | +23.4% | $0.53 | +26.2% | $0.09 | 1.02% | $209.3M | $110.7M | +265.1% |
| FY 2023 | $9,412.7M | +3.0% | $423.6M | $28.6M | -56.6% | $0.24 | -54.7% | $0.12 | 1.45% | $136.1M | $24.9M | -77.5% |
| FY 2024 | $8,732.0M | -7.2% | $397.2M | $15.1M | -47.3% | $0.13 | -45.8% | $0.12 | 1.82% | $221.9M | $107.9M | +333.0% |
| FY 2025 | $7,643.5M | -12.5% | $395.5M | $17.0M | +12.6% | $0.15 | +15.4% | $0.12 | 2.61% | $192.6M | $65.3M | -39.5% |
Valuation
Market Price
$4.47
Market Cap
$501.47M
Enterprise Value
$2.77B
P/E Ratio
29.80
P/B Ratio
1.88
FCF Yield
13.02%
Dividend Yield
2.65%
Shares Outstanding
Profitability & Margins
Gross Margin
5.17%
Operating Margin
1.34%
Net Margin
0.22%
Return on Equity (ROE)
6.36%
Return on Assets (ROA)
0.48%
Asset Turnover
2.16x
Revenue 3-Yr CAGR
-5.80%
Financial Health & Liquidity
Current Ratio
1.66
Cash Ratio
0.70
Debt / Equity
9.644
Debt / Assets
0.729
Cash & Equivalents
$305.00M
Total Debt
$2.58B
Book Value / Share
$2.38
Cash Flow Efficiency
Operating Cash Flow
$192.59M
Capital Expenditures (CapEx)
$127.29M
Free Cash Flow
$65.30M
OCF / Revenue
2.52%
FCF / Revenue
0.85%
FCF 3-Yr CAGR
-16.12%
Per Share Metrics
EPS (Diluted)
$0.15
EPS (Basic)
$0.15
Dividends / Share
$0.12
Book Value / Share
$2.38
EPS YoY Growth
15.38%
Balance Sheet (FY 2025)
Total Assets
$3.53B
Total Liabilities
$3.17B
Stockholders' Equity
$267.24M
Current Assets
$717.74M
Current Liabilities
$433.03M