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Arko Corp. key statistics and ratios

In fiscal 2025, Arko Corp. had return on equity of 8.4% and a net margin of 0.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−1.1%0.3%0.8%0.8%0.4%0.2%0.3%0.2%
Return on equity−22.3%7.1%26.6%26.9%12.3%7.5%8.4%4.4%
Return on assets—0.5%2.1%2.3%1.0%0.6%0.6%0.4%
Effective tax rate—−4.9%16.4%33.0%26.0%22.9%21.9%25.7%
Dividends ÷ net income—0.0%0.0%15.2%41.6%67.2%59.8%90.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · June 30, 2026
What it owns · $3.6bn
Short-term assets $745mLonger-term assets $2.8bn
What it owes, and who funded it · $3.4bn
Short-term liabilities $464mLonger-term liabilities $2.5bnShareholders' equity $402m
  • Short-term assets cover short-term liabilities $745m of assets due within a year against $464m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $745m short-term assets against $2.5bn of longer-dated liabilities.
  • More cash than debt $246m of cash against $675m of debt.
  • Debt below 40% of shareholders' equity Debt is 168% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 267% to 168% over five years.
  • A year's operating cash flow covers at least 20% of debt $155m of operating cash flow against $675m of debt.
  • Operating profit covers interest at least five times over Operating income of $98m against $87m of interest.

From Arko Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

34 /100

Weak moat

How hard Arko's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.7% of total assets over 6 years.

  • Durability 10 / 20

    Operating margin has been a median 1.4%; its worst year was 1.2%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 5 of 6 years, at a median 0.8% of revenue.

  • Discipline 13 / 20

    The diluted share count rose 12.4% over five years; stock-based pay has been a median 0.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (39 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: AAP vs ARKOARKO vs CWHARKO vs SAH

More: Automotive Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Arko Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arko Corp.