Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.64 billion. The enterprise value is $3.57 billion.
| Market Cap | 1.64B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
ARCO has 210.66 million shares outstanding.
| Current Share Class | 130.66M |
| Shares Outstanding | 210.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.93% |
| Owned by Institutions (%) | 48.95% |
| Float | 120.22M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 9.33.
| PE Ratio | 6.38 |
| Forward PE | 9.33 |
| PS Ratio | 0.33 |
| Forward PS | 0.39 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 36.09.
| EV / Earnings | 13.92 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 8.91 |
| EV / FCF | 36.09 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 22.20 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 36.36% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 36.36% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | $49,810 |
| Profits Per Employee | $2,567 |
| Employee Count | 100,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 74.96 |
Taxes
In the past 12 months, ARCO has paid $147.50 million in taxes.
| Income Tax | 147.50M |
| Effective Tax Rate | 36.45% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.50, so ARCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 1,060,236 |
Short Selling Information
The latest short interest is 3.09 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 2.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, ARCO had revenue of $4.98 billion and earned $256.75 million in profits. Earnings per share was $1.22.
| Revenue | 4.98B |
| Gross Profit | 610.17M |
| Operating Income | 401.30M |
| Pretax Income | 404.65M |
| Net Income | 256.75M |
| EBITDA | 613.03M |
| EBIT | 401.30M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $269.99 million in cash and $2.20 billion in debt, with a net cash position of -$1.93 billion or -$9.16 per share.
| Cash & Cash Equivalents | 269.99M |
| Total Debt | 2.20B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$9.16 |
| Equity (Book Value) | 832.77M |
| Book Value Per Share | 3.95 |
| Working Capital | -100.33M |
Cash Flow
In the last 12 months, operating cash flow was $362.14 million and capital expenditures -$263.08 million, giving a free cash flow of $99.06 million.
| Operating Cash Flow | 362.14M |
| Capital Expenditures | -263.08M |
| Depreciation & Amortization | 211.73M |
| Net Borrowing | -726,000 |
| Free Cash Flow | 99.06M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 12.25%, with operating and profit margins of 8.06% and 5.15%.
| Gross Margin | 12.25% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.15% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.06% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 15.60% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for ARCO is $11.29, which is 44.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.29 |
| Price Target Difference | 44.84% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.59% |
| EPS Growth Forecast (3Y) | -0.39% |
Fair 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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |