ARKO Petroleum Statistics
Total Valuation
ARKO Petroleum has a market cap or net worth of $763.98 million. The enterprise value is $1.53 billion.
| Market Cap | 763.98M |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
ARKO Petroleum has 47.57 million shares outstanding. The number of shares has increased by 13.41% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 47.57M |
| Shares Change (YoY) | +13.41% |
| Shares Change (QoQ) | +15.81% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.42% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 16.56.
| PE Ratio | 16.58 |
| Forward PE | 16.56 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 20.55 |
| P/FCF Ratio | 23.61 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 47.37.
| EV / Earnings | 39.83 |
| EV / Sales | 0.26 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 16.93 |
| EV / FCF | 47.37 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 24.21 |
| Interest Coverage | 2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $16.59M |
| Profits Per Employee | $106,900 |
| Employee Count | 360 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARKO Petroleum has paid $11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 169,828 |
Short Selling Information
The latest short interest is 792,584, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 792,584 |
| Short Previous Month | 848,533 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, ARKO Petroleum had revenue of $5.97 billion and earned $38.48 million in profits. Earnings per share was $0.97.
| Revenue | 5.97B |
| Gross Profit | 298.94M |
| Operating Income | 90.53M |
| Pretax Income | 49.65M |
| Net Income | 38.48M |
| EBITDA | 146.69M |
| EBIT | 90.53M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $14.56 million in cash and $783.40 million in debt, with a net cash position of -$768.84 million or -$16.16 per share.
| Cash & Cash Equivalents | 14.56M |
| Total Debt | 783.40M |
| Net Cash | -768.84M |
| Net Cash Per Share | -$16.16 |
| Equity (Book Value) | 257.78M |
| Book Value Per Share | 5.42 |
| Working Capital | 36.88M |
Cash Flow
In the last 12 months, operating cash flow was $58.39 million and capital expenditures -$26.04 million, giving a free cash flow of $32.36 million.
| Operating Cash Flow | 58.39M |
| Capital Expenditures | -26.04M |
| Depreciation & Amortization | 56.17M |
| Net Borrowing | -213.83M |
| Free Cash Flow | 32.36M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 5.00%, with operating and profit margins of 1.52% and 0.64%.
| Gross Margin | 5.00% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.64% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.52% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 12.45%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 12.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.47% |
| FCF Payout Ratio | 111.74% |
| Buyback Yield | -13.41% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 5.04% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for ARKO Petroleum is $22.25, which is 38.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.25 |
| Price Target Difference | 38.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.36% |
| EPS Growth Forecast (3Y) | 6.49% |
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 |
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 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |