ARKO Petroleum Statistics
Total Valuation
ARKO Petroleum has a market cap or net worth of $704.04 million. The enterprise value is $1.49 billion.
| Market Cap | 704.04M |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
ARKO Petroleum has 47.57 million shares outstanding. The number of shares has increased by 22.42% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 47.57M |
| Shares Change (YoY) | +22.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.37% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 17.83.
| PE Ratio | 15.20 |
| Forward PE | 17.83 |
| PS Ratio | 0.11 |
| Forward PS | 0.13 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 21.71 |
| P/FCF Ratio | 33.31 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 70.54.
| EV / Earnings | 35.73 |
| EV / Sales | 0.23 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 16.35 |
| EV / FCF | 70.54 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.21.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 37.70 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 28.66% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $17.72M |
| Profits Per Employee | $115,897 |
| Employee Count | 360 |
| Asset Turnover | 4.79 |
| Inventory Turnover | 207.23 |
Taxes
In the past 12 months, ARKO Petroleum has paid $12.25 million in taxes.
| Income Tax | 12.25M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 114,023 |
Short Selling Information
The latest short interest is 764,048, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 764,048 |
| Short Previous Month | 792,584 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, ARKO Petroleum had revenue of $6.38 billion and earned $41.72 million in profits. Earnings per share was $0.97.
| Revenue | 6.38B |
| Gross Profit | 305.57M |
| Operating Income | 91.19M |
| Pretax Income | 53.97M |
| Net Income | 41.72M |
| EBITDA | 148.51M |
| EBIT | 91.19M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $10.11 million in cash and $796.83 million in debt, with a net cash position of -$786.73 million or -$16.54 per share.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | 796.83M |
| Net Cash | -786.73M |
| Net Cash Per Share | -$16.54 |
| Equity (Book Value) | 247.86M |
| Book Value Per Share | 5.21 |
| Working Capital | 40.69M |
Cash Flow
In the last 12 months, operating cash flow was $54.96 million and capital expenditures -$33.82 million, giving a free cash flow of $21.13 million.
| Operating Cash Flow | 54.96M |
| Capital Expenditures | -33.82M |
| Depreciation & Amortization | 57.32M |
| Net Borrowing | -209.98M |
| Free Cash Flow | 21.13M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 4.79%, with operating and profit margins of 1.43% and 0.65%.
| Gross Margin | 4.79% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.65% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.43% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 13.51%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 13.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.38% |
| FCF Payout Ratio | 283.61% |
| Buyback Yield | -22.42% |
| Shareholder Yield | -8.91% |
| Earnings Yield | 6.58% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for ARKO Petroleum is $21.25, which is 43.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.25 |
| Price Target Difference | 43.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | 0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
ARKO Petroleum has an Altman Z-Score of 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |