Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.58 billion. The enterprise value is $3.16 billion.
Important Dates
The next confirmed earnings date is 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 (%) | 44.40% |
| Float | 121.18M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 10.31. ARCO's PEG ratio is 0.52.
| PE Ratio | 10.59 |
| Forward PE | 10.31 |
| PS Ratio | 0.35 |
| Forward PS | 0.46 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.23 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.70 |
| 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 -31.61% in the last 52 weeks. The beta is 0.69, so ARCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -31.61% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 2,245,355 |
Short Selling Information
| Short Interest | 1.43M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.05 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.20%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 33.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.44% |
| FCF Yield | -3.86% |
Dividend DetailsAnalyst Forecast
The average price target for ARCO is $12.00, which is 60.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 60.11% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.28% |
| EPS Growth Forecast (5Y) | 12.27% |
Stock ForecastsStock 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 |