Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.62 billion. The enterprise value is $3.33 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 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 (%) | 39.91% |
| Float | 121.18M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.25. ARCO's PEG ratio is 0.56.
| PE Ratio | 12.09 |
| Forward PE | 11.25 |
| PS Ratio | 0.36 |
| Forward PS | 0.47 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.83 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.27.
| Current Ratio | 0.86 |
| Quick Ratio | 0.64 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 26.84% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | $44,654 |
| Profits Per Employee | $1,342 |
| Employee Count | 100,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARCO has paid $103.45 million in taxes.
| Income Tax | 103.45M |
| Effective Tax Rate | 43.44% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.66, so ARCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 1,728,719 |
Short Selling Information
| Short Interest | 1.84M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 1.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, ARCO had revenue of $4.47 billion and earned $134.18 million in profits. Earnings per share was $0.64.
| Revenue | 4.47B |
| Gross Profit | 573.77M |
| Operating Income | 303.12M |
| Pretax Income | 266.01M |
| Net Income | 134.18M |
| EBITDA | 481.73M |
| EBIT | 303.12M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $494.79 million in cash and $2.20 billion in debt, giving a net cash position of -$1.71 billion or -$8.12 per share.
| Cash & Cash Equivalents | 494.79M |
| Total Debt | 2.20B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$8.12 |
| Equity (Book Value) | 516.76M |
| Book Value Per Share | 2.45 |
| Working Capital | -140.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 12.85%, with operating and profit margins of 6.79% and 3.00%.
| Gross Margin | 12.85% |
| Operating Margin | 6.79% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.00% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |