Arcos Dorados Holdings Inc. (BCBA:ARCO)

Arcos Dorados Holdings Statistics

Total Valuation

BCBA:ARCO has a market cap or net worth of ARS 2.62 trillion. The enterprise value is 5.17 trillion.

Market Cap	2.62T
Enterprise Value	5.17T

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.48%
Owned by Institutions (%)	43.99%
Float	121.07M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 12.67.

PE Ratio	7.78
Forward PE	12.67
PS Ratio	0.42
PB Ratio	2.56
P/TBV Ratio	3.19
P/FCF Ratio	738.92
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 1,459.11.

EV / Earnings	15.36
EV / Sales	0.80
EV / EBITDA	5.46
EV / EBIT	10.20
EV / FCF	1,459.11

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.76.

Current Ratio	0.89
Quick Ratio	0.65
Debt / Equity	2.76
Debt / EBITDA	3.08
Debt / FCF	798.39
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 39.03% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	39.03%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	12.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	62.44M
Profits Per Employee	3.36M
Employee Count	100,000
Asset Turnover	1.40
Inventory Turnover	73.37

Taxes

In the past 12 months, BCBA:ARCO has paid 123.25 billion in taxes.

Income Tax	123.25B
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has increased by +33.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.02%
50-Day Moving Average	23,926.60
200-Day Moving Average	20,760.45
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	8,338

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.53

Income Statement

In the last 12 months, BCBA:ARCO had revenue of ARS 6.24 trillion and earned 336.25 billion in profits. Earnings per share was 1,596.16.

Revenue	6.24T
Gross Profit	773.39B
Operating Income	491.63B
Pretax Income	460.16B
Net Income	336.25B
EBITDA	750.07B
EBIT	491.63B
Earnings Per Share (EPS)	1,596.16

Balance Sheet

The company has 352.04 billion in cash and 2.83 trillion in debt, with a net cash position of -2,474.26 billion.

Cash & Cash Equivalents	352.04B
Total Debt	2.83T
Net Cash	-2,474.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.02T
Book Value Per Share	4,845.40
Working Capital	-114.25B

Cash Flow

In the last 12 months, operating cash flow was 371.37 billion and capital expenditures -367.83 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	371.37B
Capital Expenditures	-367.83B
Free Cash Flow	3.54B
FCF Per Share	n/a

Margins

Gross margin is 12.39%, with operating and profit margins of 7.87% and 5.39%.

Gross Margin	12.39%
Operating Margin	7.87%
Pretax Margin	7.37%
Profit Margin	5.39%
EBITDA Margin	12.01%
EBIT Margin	7.87%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 562.47, which amounts to a dividend yield of 2.18%.

Dividend Per Share	562.47
Dividend Yield	2.18%
Dividend Growth (YoY)	38.34%
Years of Dividend Growth	6
Payout Ratio	20.61%
Buyback Yield	-0.00%
Shareholder Yield	2.18%
Earnings Yield	12.85%
FCF Yield	0.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:ARCO has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5