ARKO Corp. ARKO

Latest FY: 2025 Consumer Cyclical Specialty Retail
Market Price $4.47
Market Cap $501.47M
P/E Ratio 29.80
Quick Peer Compare (Consumer Cyclical):
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 112,185,721
%

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