Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.62 billion. The enterprise value is $3.44 billion.
| Market Cap | 1.62B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ARCO has 210.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 130.66M |
| Shares Outstanding | 210.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.48% |
| Owned by Institutions (%) | 43.98% |
| Float | 121.07M |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 11.84. ARCO's PEG ratio is 2.92.
| PE Ratio | 7.63 |
| Forward PE | 11.84 |
| PS Ratio | 0.35 |
| Forward PS | 0.42 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 107.90 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 229.49.
| EV / Earnings | 16.22 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 9.21 |
| EV / FCF | 229.49 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.03 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 149.75 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 33.18% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | $46,783 |
| Profits Per Employee | $2,121 |
| Employee Count | 100,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 69.54 |
Taxes
In the past 12 months, ARCO has paid $128.73 million in taxes.
| Income Tax | 128.73M |
| Effective Tax Rate | 37.72% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.47, so ARCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 1,257,237 |
Short Selling Information
The latest short interest is 4.34 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 4.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, ARCO had revenue of $4.68 billion and earned $212.12 million in profits. Earnings per share was $1.01.
| Revenue | 4.68B |
| Gross Profit | 574.12M |
| Operating Income | 373.51M |
| Pretax Income | 341.31M |
| Net Income | 212.12M |
| EBITDA | 570.77M |
| EBIT | 373.51M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $422.35 million in cash and $2.25 billion in debt, with a net cash position of -$1.82 billion or -$8.65 per share.
| Cash & Cash Equivalents | 422.35M |
| Total Debt | 2.25B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$8.65 |
| Equity (Book Value) | 772.14M |
| Book Value Per Share | 3.66 |
| Working Capital | 23.22M |
Cash Flow
In the last 12 months, operating cash flow was $296.34 million and capital expenditures -$281.35 million, giving a free cash flow of $14.99 million.
| Operating Cash Flow | 296.34M |
| Capital Expenditures | -281.35M |
| Depreciation & Amortization | 197.26M |
| Net Borrowing | 351.31M |
| Free Cash Flow | 14.99M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 12.27%, with operating and profit margins of 7.98% and 4.53%.
| Gross Margin | 12.27% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.30% |
| Profit Margin | 4.53% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 7.98% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.83% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 13.11% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for ARCO is $8.60, which is 11.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.60 |
| Price Target Difference | 11.98% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.25% |
| EPS Growth Forecast (5Y) | 2.98% |
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
ARCO has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |