ARKO Petroleum Statistics
Total Valuation
ARKO Petroleum has a market cap or net worth of $848.65 million. The enterprise value is $1.84 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 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 (%) | 4.08% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 15.50.
| PE Ratio | 19.21 |
| Forward PE | 15.50 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 23.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 33.62.
| EV / Earnings | 56.21 |
| EV / Sales | 0.33 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 21.27 |
| EV / FCF | 33.62 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 138,437 |
Short Selling Information
The latest short interest is 372,175, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 372,175 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 1.78 |
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 StatementBalance Sheet
The company has $15.56 million in cash and $1.00 billion in debt, with 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 SheetCash 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 StatementMargins
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 11.14%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 11.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.14% |
| Earnings Yield | 3.83% |
| FCF Yield | 6.41% |
Dividend DetailsAnalyst Forecast
The average price target for ARKO Petroleum is $21.75, which is 21.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.75 |
| Price Target Difference | 21.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
