Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.54 billion. The enterprise value is $3.34 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
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 (%) | 44.49% |
| Float | 121.07M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 11.42. ARCO's PEG ratio is 3.15.
| PE Ratio | 6.26 |
| Forward PE | 11.42 |
| PS Ratio | 0.34 |
| Forward PS | 0.41 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 594.55 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 3.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 1,293.50.
| EV / Earnings | 13.62 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.31 |
| EV / FCF | 1,293.50 |
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 | $45,559 |
| Profits Per Employee | $2,454 |
| Employee Count | 100,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 73.37 |
Taxes
In the past 12 months, ARCO has paid $89.93 million in taxes.
| Income Tax | 89.93M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -16.44% 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 | -16.44% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 1,284,352 |
Short Selling Information
| Short Interest | 3.61M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 3.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, ARCO had revenue of $4.56 billion and earned $245.35 million in profits. Earnings per share was $1.16.
| Revenue | 4.56B |
| Gross Profit | 564.31M |
| Operating Income | 358.72M |
| Pretax Income | 335.76M |
| Net Income | 245.35M |
| EBITDA | 547.30M |
| EBIT | 358.72M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $256.87 million in cash and $2.06 billion in debt, giving a net cash position of -$1.81 billion or -$8.57 per share.
| Cash & Cash Equivalents | 256.87M |
| Total Debt | 2.06B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$8.57 |
| Equity (Book Value) | 746.30M |
| Book Value Per Share | 3.54 |
| Working Capital | -83.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $270.97 million and capital expenditures -$268.39 million, giving a free cash flow of $2.58 million.
| Operating Cash Flow | 270.97M |
| Capital Expenditures | -268.39M |
| Free Cash Flow | 2.58M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
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 $0.24, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.61% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 15.98% |
| FCF Yield | 0.17% |
Dividend DetailsAnalyst Forecast
The average price target for ARCO is $8.60, which is 17.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.60 |
| Price Target Difference | 17.49% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.72% |
| EPS Growth Forecast (5Y) | 9.90% |
Stock ForecastsFair 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 2.24 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 |
