Valuation, from the filing
| Public float | $382.60M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $3.45 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 16.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
16.8× earnings today, against a median of 16.8× across 5 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $382.60M | 16.8× | |
| 2024-06-30 | $584.90M | 28.1× | |
| 2023-06-30 | $653.80M | 19.0× | |
| 2022-12-31 | $681.10M | 9.5× | |
| 2021-12-31 | $790.50K | 0.0× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
ARKO Corp. (ARKO) reported revenue of $7.93B and net income of $14.79M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ARKO Corp.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $7.93B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $97.79M |
| Net income | $14.79M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $25.68M |
| Income tax expense | $6.61M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $167.08M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $245.56M |
| Total assets | $3.56B |
| Current assets | $744.52M |
| Total liabilities | $2.99B |
| Current liabilities | $464.16M |
| Total equity incl. NCI | $470.79M |
| Temporary (mezzanine) equity | $100.00M |
| Inventory | $208.48M |
| Accounts receivable | $151.07M |
| Goodwill | $299.97M |
| Long-term debt | $658.50M |
| Accounts payable | $198.85M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $154.88M |
| Capital expenditures | $118.13M |
| Investing cash flow | -$107.02M |
| Financing cash flow | -$103.73M |
| Net change in cash | Unavailable |
| Stock-based compensation | $18.26M |
| Common dividends paid | $13.46M |
| Common share repurchases | $15.88M |
| Depreciation & amortization | $130.50M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $36.75M |
| Gross margin | Unavailable |
| Operating margin | 1.2% |
| FCF margin | 0.5% |
| SBC / revenue | 0.2% |
| Current ratio | 1.60x |
| Revenue YoY growth | -2.1% |
| Net margin | 0.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.5% |
| Long-term debt / equity | 1.40x |
| Effective tax rate | 25.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARKO in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.