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.

ARKO Corp. ARKO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	1.6%+0.6pp	1.3%+0.3pp	1.2%0.0pp	1.2%+0.1pp	1%-0.1pp
EBITDA margin	3.4%+0.8pp	3.1%+0.5pp	2.9%+0.3pp	2.9%+0.4pp	2.6%+0.1pp
Returns
Return on invested capital	3.1%-0.2pp	3.1%-0.5pp	3.7%+0.9pp	3.9%+0.7pp	3.4%0.0pp
Efficiency
Asset turnover	2.1×-0.2×	2.1×-0.3×	2.2×-0.3×	2.2×-0.3×	2.4×-0.3×
Liquidity
Current ratio	1.6×+0.1×	1.7×0.0×	1.6×0.0×	1.5×0.0×	1.6×0.0×
Quick ratio	1.2×+0.1×	1.2×+0.1×	1.2×0.0×	1.1×+0.1×	1.1×+0.1×
Cash ratio	0.6×0.0×	0.7×+0.1×	0.7×+0.1×	0.6×+0.1×	0.6×+0.2×
Leverage
Debt-to-equity	6×-4.1×	9.6×+0.3×	9.5×+0.2×	9.9×+0.3×	10×+0.3×
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×-2.2×	9.6×-0.7×	9.9×+0.1×	9.8×-0.2×	10.3×+0.2×
Interest coverage	1.4×+0.5×	1.1×+0.2×	1×0.0×	1×-0.1×	0.9×-0.2×
Per Share
Book value per share	$3.55+61.3%	$2.32-1.8%	$2.37-0.2%	$2.29-1.8%	$2.20-1.1%
Valuation
Market capitalization	$863.83M+65.9%	$505.9M-33.7%	$515.23M-36.6%	$545.84M-24.8%	$457.3M-33.1%
Enterprise value	$2.94B+4.0%	$2.78B-9.9%	$2.8B-10.4%	$2.86B-8.0%	$2.76B-9.7%
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×-0.9×	1.9×-1.0×	2.1×-0.6×	1.8×-0.8×
EV / EBITDA	11.4×-1.2×	11.7×-1.9×	12.1×-1.1×	12.1×-0.9×	12.4×-0.6×
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%+0.9pp	2.7%+0.9pp	2.5%+0.6pp	3%+1.0pp

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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.