Arcos Dorados Holdings Inc. (FRA:AD8)

Arcos Dorados Holdings Statistics

Total Valuation

FRA:AD8 has a market cap or net worth of EUR 1.36 billion. The enterprise value is 2.92 billion.

Market Cap	1.36B
Enterprise Value	2.92B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	130.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.48%
Owned by Institutions (%)	44.43%
Float	121.07M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 11.86.

PE Ratio	6.52
Forward PE	11.86
PS Ratio	0.35
PB Ratio	2.14
P/TBV Ratio	2.67
P/FCF Ratio	619.00
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 1,325.00.

EV / Earnings	13.95
EV / Sales	0.74
EV / EBITDA	5.06
EV / EBIT	9.45
EV / FCF	1,325.00

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 8.90%.

Return on Equity (ROE)	39.03%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	38,830
Profits Per Employee	2,091
Employee Count	100,000
Asset Turnover	1.40
Inventory Turnover	73.37

Taxes

In the past 12 months, FRA:AD8 has paid 76.65 million in taxes.

Income Tax	76.65M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has decreased by -18.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.16%
50-Day Moving Average	6.06
200-Day Moving Average	6.45
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	25

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)	3.89

Income Statement

In the last 12 months, FRA:AD8 had revenue of EUR 3.88 billion and earned 209.11 million in profits. Earnings per share was 0.99.

Revenue	3.88B
Gross Profit	480.96M
Operating Income	305.74M
Pretax Income	286.17M
Net Income	209.11M
EBITDA	466.46M
EBIT	305.74M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 218.93 million in cash and 1.76 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	218.93M
Total Debt	1.76B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	636.07M
Book Value Per Share	3.01
Working Capital	-71.05M

Cash Flow

In the last 12 months, operating cash flow was 230.95 million and capital expenditures -228.75 million, giving a free cash flow of 2.20 million.

Operating Cash Flow	230.95M
Capital Expenditures	-228.75M
Free Cash Flow	2.20M
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 0.22, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.22
Dividend Yield	3.47%
Dividend Growth (YoY)	7.20%
Years of Dividend Growth	3
Payout Ratio	20.61%
Buyback Yield	-0.00%
Shareholder Yield	3.47%
Earnings Yield	15.35%
FCF Yield	0.16%

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

FRA:AD8 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