ARKO Corp. ARKO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 1.6%+0.3pp | 1.3%+0.1pp | 1.2%0.0pp | 1.2%+0.2pp | 1%-0.1pp | |
| EBITDA margin | 3.4%+0.3pp | 3.1%+0.2pp | 2.9%0.0pp | 2.9%+0.3pp | 2.6%0.0pp | |
| Returns | ||||||
| Return on invested capital | 3.1%0.0pp | 3.1%-0.6pp | 3.7%-0.2pp | 3.9%+0.5pp | 3.4%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×0.0× | 2.1×0.0× | 2.2×-0.1× | 2.2×-0.1× | 2.4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.7×0.0× | 1.6×+0.1× | 1.5×0.0× | 1.6×-0.1× | |
| Quick ratio | 1.2×0.0× | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 6×-3.7× | 9.6×+0.2× | 9.5×-0.4× | 9.9×-0.2× | 10×+0.7× | |
| Debt-to-assets | 0.7×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 8.1×-1.5× | 9.6×-0.3× | 9.9×+0.1× | 9.8×-0.5× | 10.3×+0.1× | |
| Interest coverage | 1.4×+0.3× | 1.1×+0.1× | 1×0.0× | 1×+0.2× | 0.9×-0.1× | |
| Per Share | ||||||
| Book value per share | $3.55+52.8% | $2.32-2.0% | $2.37+3.3% | $2.29+4.2% | $2.20-7.0% | |
| Valuation | ||||||
| Market capitalization | $833.54M+65.9% | $505.9M-1.8% | $515.23M-5.6% | $545.84M+19.4% | $457.3M-40.1% | |
| Enterprise value | $2.91B+4.0% | $2.78B-0.8% | $2.8B-2.1% | $2.86B+3.8% | $2.76B-10.6% | |
| Price / sales | 0.1×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 2.1×+0.1× | 1.9×0.0× | 1.9×-0.2× | 2.1×+0.3× | 1.8×-1.0× | |
| EV / EBITDA | 11.4×-1.2× | 11.7×-0.4× | 12.1×0.0× | 12.1×-0.3× | 12.4×-1.2× | |
| EV / sales | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Dividend yield | 1.6%-1.2pp | 2.7%0.0pp | 2.7%+0.1pp | 2.5%-0.5pp | 3%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do ARKO Corp.'s ratios come from?
- Every ratio is computed from ARKO Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
