Arcos Dorados Holdings Inc. (ARCO)

NYSE: ARCO · Real-Time Price · USD

6.73

-0.17 (-2.46%)

At close: Oct 30, 2026, 4:00 PM EST

6.89

+0.16 (2.38%)

Pre-market: Nov 2, 2026, 4:37 AM EST

Arcos Dorados Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,418	1,546	1,534	2,673	1,761	1,227
Market Cap Growth	-8.81%	0.82%	-42.63%	51.84%	43.48%	17.70%
Enterprise Value	3,347	3,353	3,129	4,065	3,001	2,593
Last Close Price	6.73	7.15	6.87	11.65	7.52	5.14

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.52	7.29	10.31	14.75	12.55	26.98
Forward PE	8.01	10.79	9.66	14.87	10.28	25.01
PS Ratio	0.28	0.33	0.34	0.62	0.49	0.46
PB Ratio	1.71	2.00	3.01	5.17	5.43	5.55
P/TBV Ratio	2.10	2.49	3.47	6.00	6.54	6.76
P/FCF Ratio	14.31	103.13	-	122.24	13.72	8.58
P/OCF Ratio	3.92	5.22	5.75	7.00	5.10	4.76
PEG Ratio	-	2.66	0.57	0.71	0.61	0.22

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.67	0.72	0.70	0.94	0.83	0.98
EV/EBITDA Ratio	5.46	5.88	6.22	8.75	7.81	10.27
EV/EBIT Ratio	8.34	8.98	9.61	12.90	11.35	19.63
EV/FCF Ratio	33.79	223.63	-	185.90	23.38	18.13

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	2.64	2.91	3.38	3.32	4.90	7.02
Debt / EBITDA Ratio	2.71	3.36	2.90	3.06	3.40	4.80
Debt / FCF Ratio	22.21	149.76	-	78.37	12.39	10.86
Net Debt / Equity Ratio	2.32	2.36	3.11	2.84	3.96	5.76
Net Debt / EBITDA Ratio	3.15	3.19	3.15	3.16	3.35	5.05
Net Debt / FCF Ratio	19.48	121.59	-26.02	67.08	10.02	8.91
Asset Turnover	1.37	1.38	1.51	1.53	1.45	1.14
Inventory Turnover	74.96	69.54	74.34	72.58	71.14	65.43
Quick Ratio	0.62	0.81	0.39	0.52	0.60	0.62
Current Ratio	0.88	1.03	0.61	0.72	0.90	0.87
Return on Equity (ROE)	36.36%	33.18%	29.11%	43.37%	51.66%	21.88%
Return on Assets (ROA)	6.91%	6.89%	6.88%	6.97%	6.61%	3.55%
Return on Invested Capital (ROIC)	9.38%	9.93%	9.21%	11.50%	10.60%	4.97%
Return on Capital Employed (ROCE)	13.20%	12.20%	15.30%	14.50%	14.10%	7.60%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	18.11%	13.72%	9.70%	6.78%	7.97%	3.71%
FCF Yield	6.99%	0.97%	-3.96%	0.82%	7.29%	11.66%
Dividend Yield	4.16%	3.27%	3.30%	1.50%	1.79%	-
Payout Ratio	22.97%	23.84%	33.99%	22.08%	22.51%	0.05%
Buyback Yield / Dilution	-	-0.00%	-0.01%	-0.00%	-0.04%	-0.90%
Total Shareholder Return	4.16%	3.27%	3.28%	1.49%	1.75%	-0.90%

SEC Filings: 10-K · 10-Q