ARKO Corp.
Company Stats
- Market Cap
- $462.2M
- as of Sep 30, 2026
- Enterprise Value
- $1.1B
- Shares Outstanding
- 112.2M
- Free Float
- 41.6%
Income Statement
- Revenue
- $7.6B
- Operating Income
- $102.3M
- Net Income
- $22.7M
- EBITDA
- $204.6M
- Revenue Growth, 3Y
- -5.8%
- FCF Margin, 3Y Avg
- 0.8%
- FCF Margin, Worst Year
- 0.3%
Cash Flow
- Free Cash Flow
- $65.3M
- FCF Yield
- 14.1%
- Owner FCF Yield
- 10.8%
Balance Sheet
- Cash & Equivalents
- $305.0M
- Total Debt
- $920.9M
- Net Debt
- $615.9M
- Net Debt / EBITDA
- 3.01x
- EV / EBITDA
- 5.27x
- Net Debt / EBIT
- 6.02x
Returns & Capital
- Dividends Paid
- $13.6M
- Dividend Yield
- 2.9%
- Dividend Payout, 3Y Avg
- 56.2%
- Share Repurchases
- $28.0M
- Buyback Yield, 3Y Avg
- 6.8%
- SBC, 3Y Avg
- $14.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.6B | $65.3M | 0.9% |
| FY2024 | $8.7B | $107.9M | 1.2% |
| FY2023 | $9.4B | $24.9M | 0.3% |
| FY2022 | $9.1B | $110.7M | 1.2% |
| FY2021 | $7.4B | -$67.0M | -0.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
ARKO to Buy U.S. Petroleum Partners Business for $205 Million