Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.61 billion. The enterprise value is $3.32 billion.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 23, 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 (%) | 38.99% |
| Float | 121.07M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 11.24.
| PE Ratio | 12.01 |
| Forward PE | 11.24 |
| PS Ratio | 0.36 |
| Forward PS | 0.32 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.73 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.26.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | 3.78 |
| 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 | 74.55 |
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 -14.72% in the last 52 weeks. The beta is 0.63, so ARCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 1,339,007 |
Short Selling Information
| Short Interest | 2.73M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 2.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
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 | 483.68M |
| 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 -$8.10 per share.
| Cash & Cash Equivalents | 494.79M |
| Total Debt | 2.20B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$8.10 |
| Equity (Book Value) | 516.76M |
| Book Value Per Share | 2.45 |
| Working Capital | -140.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $262.80 million and capital expenditures -$315.23 million, giving a free cash flow of -$52.43 million.
| Operating Cash Flow | 262.80M |
| Capital Expenditures | -315.23M |
| Free Cash Flow | -52.43M |
| FCF Per Share | -$0.25 |
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 | 10.83% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 8.33% |
| FCF Yield | -3.25% |
Dividend DetailsAnalyst Forecast
The average price target for ARCO is $12.00, which is 56.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 56.86% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.36% |
| EPS Growth Forecast (5Y) | 11.50% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |
