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ARKO Corp. ARKO Debt-to-assets

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0.3×0.0×
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Other financials

Income statement

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Revenue$1.8B-3.1%
Operating income$10.0M+185%
Net income-$6.6M+47.6%
EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$272.1M+2.5%
Total debt$2.4B-8.3%
Total equity$395.4M+54.9%
Total assets$3.6B-0.7%

Cash flow

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Operating cash flow$18.7M-57.0%
CapEx$30.3M+10.5%
Free cash flow-$11.6M-173%

Valuation

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Market cap$863.83M+71.9%
Enterprise value$2.94B+5.1%
P/E30×
P/S0.1×+0.1×

Profitability

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Operating margin1.6%+0.6pp
Net margin0.4%
FCF margin0.5%

Returns & leverage

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Return on equity8.8%
Debt / equity-4.1×
Current ratio1.6×+0.1×

Where this comes from

Calculated from ARKO Corp.’s reported figures.

Based on the most recent quarter.

The official record: ARKO Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ARKO Corp.'s debt-to-assets?
ARKO Corp. (ARKO) reported debt-to-assets of 0.7× in Q1 2026.
How has ARKO Corp.'s debt-to-assets changed year-over-year?
ARKO Corp.'s debt-to-assets decreased by 7.6% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for ARKO Corp.'s debt-to-assets?
Over 5 years (2020 to 2025), ARKO Corp.'s debt-to-assets has grown at a -0.1% compound annual growth rate (CAGR), from 0.7× to 0.7×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.