Arcos Dorados Holdings Inc. (ARCO)

Arcos Dorados Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,534	1,534	2,673	1,761	1,227	1,028
Market Cap Growth	-14.15%	-42.63%	51.84%	43.48%	19.38%	-36.09%
Enterprise Value	3,341	3,129	4,065	3,001	2,593	2,445
Last Close Price	7.29	7.11	12.06	7.78	5.32	4.52
PE Ratio	6.26	10.31	14.75	12.55	26.98	-
Forward PE	11.42	9.66	14.87	10.28	25.01	-
PS Ratio	0.34	0.34	0.62	0.49	0.46	0.52
PB Ratio	2.06	3.01	5.17	5.43	5.55	5.19
P/TBV Ratio	2.56	3.47	6.00	6.54	6.76	6.40
P/FCF Ratio	594.55	-	122.24	13.72	8.58	-
P/OCF Ratio	5.67	5.75	7.00	5.10	4.76	64.38
PEG Ratio	3.15	0.57	0.21	0.61	1.04	-
EV/Sales Ratio	0.73	0.70	0.94	0.83	0.98	1.23
EV/EBITDA Ratio	6.10	6.22	8.75	7.81	10.27	36.05
EV/EBIT Ratio	9.31	9.61	12.90	11.35	19.63	-
EV/FCF Ratio	1293.50	-	185.90	23.38	18.13	-
Debt / Equity Ratio	2.76	3.38	3.32	4.90	7.02	8.11
Debt / EBITDA Ratio	3.08	2.90	3.06	3.40	4.80	7.76
Debt / FCF Ratio	798.39	-	78.37	12.39	10.86	-
Asset Turnover	1.40	1.51	1.53	1.45	1.14	0.82
Inventory Turnover	73.37	74.34	72.58	71.14	65.43	52.34
Quick Ratio	0.65	0.39	0.52	0.60	0.62	0.55
Current Ratio	0.89	0.61	0.72	0.90	0.87	0.83
Return on Equity (ROE)	39.03%	29.11%	43.37%	51.66%	21.88%	-48.22%
Return on Assets (ROA)	6.87%	6.88%	6.97%	6.61%	3.55%	-1.52%
Return on Capital (ROIC)	8.90%	9.12%	9.50%	8.96%	4.61%	-1.94%
Return on Capital Employed (ROCE)	12.70%	15.30%	14.50%	14.10%	7.60%	-3.30%
Earnings Yield	15.98%	9.70%	6.78%	7.97%	3.71%	-14.54%
FCF Yield	0.17%	-3.96%	0.82%	7.29%	11.66%	-6.84%
Dividend Yield	3.30%	3.38%	1.58%	1.93%	-	1.10%
Payout Ratio	20.61%	33.99%	22.08%	22.51%	0.05%	-
Buyback Yield / Dilution	-0.00%	-0.01%	-0.00%	-0.04%	-0.90%	-0.50%
Total Shareholder Return	3.29%	3.36%	1.57%	1.89%	-0.90%	0.60%

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q