ARKO Petroleum Statistics

Total Valuation

ARKO Petroleum has a market cap or net worth of $867.68 million. The enterprise value is $1.85 billion.

Market Cap	867.68M
Enterprise Value	1.85B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

ARKO Petroleum has 47.57 million shares outstanding.

Current Share Class	12.57M
Shares Outstanding	47.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.45%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 15.73.

PE Ratio	19.49
Forward PE	15.73
PS Ratio	0.15
Forward PS	0.15
PB Ratio	23.85
P/TBV Ratio	n/a
P/FCF Ratio	15.75
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 33.76.

EV / Earnings	56.44
EV / Sales	0.33
EV / EBITDA	13.21
EV / EBIT	21.36
EV / FCF	33.76

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 27.73.

Current Ratio	0.98
Quick Ratio	0.74
Debt / Equity	27.73
Debt / EBITDA	5.12
Debt / FCF	18.30
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 64.37% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	64.37%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.73
Inventory Turnover	222.89

Taxes

In the past 12 months, ARKO Petroleum has paid $9.11 million in taxes.

Income Tax	9.11M
Effective Tax Rate	21.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	108,773

Short Selling Information

The latest short interest is 357,964, so 0.75% of the outstanding shares have been sold short.

Short Interest	357,964
Short Previous Month	372,175
Short % of Shares Out	0.75%
Short % of Float	2.85%
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, ARKO Petroleum had revenue of $5.58 billion and earned $32.73 million in profits. Earnings per share was $0.94.

Revenue	5.58B
Gross Profit	282.98M
Operating Income	86.49M
Pretax Income	41.84M
Net Income	32.73M
EBITDA	139.84M
EBIT	86.49M
Earnings Per Share (EPS)	$0.94

Full Income Statement

Balance Sheet

The company has $15.56 million in cash and $1.00 billion in debt, giving a net cash position of -$985.76 million or -$20.72 per share.

Cash & Cash Equivalents	15.56M
Total Debt	1.00B
Net Cash	-985.76M
Net Cash Per Share	-$20.72
Equity (Book Value)	36.12M
Book Value Per Share	0.76
Working Capital	-2.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $79.56 million and capital expenditures -$24.85 million, giving a free cash flow of $54.71 million.

Operating Cash Flow	79.56M
Capital Expenditures	-24.85M
Depreciation & Amortization	53.36M
Net Borrowing	247,000
Free Cash Flow	54.71M
FCF Per Share	$1.15

Full Cash Flow Statement

Margins

Gross margin is 5.07%, with operating and profit margins of 1.55% and 0.59%.

Gross Margin	5.07%
Operating Margin	1.55%
Pretax Margin	0.75%
Profit Margin	0.59%
EBITDA Margin	2.51%
EBIT Margin	1.55%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 10.98%.

Dividend Per Share	$2.00
Dividend Yield	10.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.81%
Buyback Yield	n/a
Shareholder Yield	11.00%
Earnings Yield	3.80%
FCF Yield	6.35%

Dividend Details

Analyst Forecast

The average price target for ARKO Petroleum is $21.75, which is 19.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.75
Price Target Difference	19.24%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5