Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.72 billion. The enterprise value is $3.30 billion.
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
ARCO has 210.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 130.66M |
Shares Outstanding | 210.66M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 42.48% |
Owned by Institutions (%) | 44.64% |
Float | 121.18M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 11.81. ARCO's PEG ratio is 0.59.
PE Ratio | 11.54 |
Forward PE | 11.81 |
PS Ratio | 0.38 |
Forward PS | 0.50 |
PB Ratio | 3.38 |
P/TBV Ratio | 3.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.43 |
PEG Ratio | 0.59 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 22.18 |
EV / Sales | 0.74 |
EV / EBITDA | 6.56 |
EV / EBIT | 10.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.38.
Current Ratio | 0.61 |
Quick Ratio | 0.39 |
Debt / Equity | 3.38 |
Debt / EBITDA | 2.90 |
Debt / FCF | n/a |
Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE) | 29.11% |
Return on Assets (ROA) | 6.88% |
Return on Invested Capital (ROIC) | 9.12% |
Return on Capital Employed (ROCE) | 15.31% |
Revenue Per Employee | $44,702 |
Profits Per Employee | $1,488 |
Employee Count | 100,000 |
Asset Turnover | 1.51 |
Inventory Turnover | 74.34 |
Taxes
In the past 12 months, ARCO has paid $109.90 million in taxes.
Income Tax | 109.90M |
Effective Tax Rate | 42.39% |
Stock Price Statistics
The stock price has decreased by -26.04% in the last 52 weeks. The beta is 1.09, so ARCO's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -26.04% |
50-Day Moving Average | 7.95 |
200-Day Moving Average | 8.58 |
Relative Strength Index (RSI) | 51.69 |
Average Volume (20 Days) | 1,357,734 |
Short Selling Information
Short Interest | 1.42M |
Short Previous Month | 1.62M |
Short % of Shares Out | 1.23% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, ARCO had revenue of $4.47 billion and earned $148.76 million in profits. Earnings per share was $0.71.
Revenue | 4.47B |
Gross Profit | 586.42M |
Operating Income | 325.53M |
Pretax Income | 266.01M |
Net Income | 148.76M |
EBITDA | 502.88M |
EBIT | 325.53M |
Earnings Per Share (EPS) | $0.71 |
Full Income Statement Balance Sheet
The company has $138.59 million in cash and $1.72 billion in debt, giving a net cash position of -$1.58 billion or -$7.51 per share.
Cash & Cash Equivalents | 138.59M |
Total Debt | 1.72B |
Net Cash | -1.58B |
Net Cash Per Share | -$7.51 |
Equity (Book Value) | 509.43M |
Book Value Per Share | 2.41 |
Working Capital | -297.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $266.85 million and capital expenditures -$327.64 million, giving a free cash flow of -$60.79 million.
Operating Cash Flow | 266.85M |
Capital Expenditures | -327.64M |
Free Cash Flow | -60.79M |
FCF Per Share | -$0.29 |
Full Cash Flow Statement Margins
Gross margin is 13.12%, with operating and profit margins of 7.28% and 3.33%.
Gross Margin | 13.12% |
Operating Margin | 7.28% |
Pretax Margin | 5.80% |
Profit Margin | 3.33% |
EBITDA Margin | 11.25% |
EBIT Margin | 7.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.95%.
Dividend Per Share | $0.24 |
Dividend Yield | 2.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | 33.99% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.93% |
Earnings Yield | 8.66% |
FCF Yield | -3.54% |
Dividend Details Analyst Forecast
The average price target for ARCO is $12.00, which is 47.24% higher than the current price. The consensus rating is "Buy".
Price Target | $12.00 |
Price Target Difference | 47.24% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 5.70% |
EPS Growth Forecast (5Y) | 11.50% |
Stock Forecasts 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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | 5 |