Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
8.15
-0.10 (-1.21%)
At close: Mar 28, 2025, 4:00 PM
8.17
+0.02 (0.25%)
After-hours: Mar 28, 2025, 7:47 PM EDT

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.

Market Cap 1.72B
Enterprise Value 3.30B

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