Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.47 billion. The enterprise value is $3.44 billion.
| Market Cap | 1.47B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 23, 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 (%) | 38.41% |
| Owned by Institutions (%) | 48.75% |
| Float | 129.74M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 8.03.
| PE Ratio | 10.72 |
| Forward PE | 8.03 |
| PS Ratio | 0.29 |
| Forward PS | 0.36 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 32.80.
| EV / Earnings | 25.11 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 10.62 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.89 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.45 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | $51,162 |
| Profits Per Employee | $1,375 |
| Employee Count | 100,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARCO has paid $137.17 million in taxes.
| Income Tax | 137.17M |
| Effective Tax Rate | 49.87% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.55, so ARCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 1,839,018 |
Short Selling Information
The latest short interest is 3.03 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 2.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, ARCO had revenue of $5.12 billion and earned $137.52 million in profits. Earnings per share was $0.65.
| Revenue | 5.12B |
| Gross Profit | 624.17M |
| Operating Income | 325.05M |
| Pretax Income | 275.08M |
| Net Income | 137.52M |
| EBITDA | 541.05M |
| EBIT | 325.05M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $292.33 million in cash and $2.26 billion in debt, with a net cash position of -$1.97 billion or -$9.33 per share.
| Cash & Cash Equivalents | 292.33M |
| Total Debt | 2.26B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$9.33 |
| Equity (Book Value) | 851.22M |
| Book Value Per Share | 4.03 |
| Working Capital | -103.17M |
Cash Flow
In the last 12 months, operating cash flow was $362.99 million and capital expenditures -$257.73 million, giving a free cash flow of $105.26 million.
| Operating Cash Flow | 362.99M |
| Capital Expenditures | -257.73M |
| Depreciation & Amortization | 216.00M |
| Net Borrowing | -8.27M |
| Free Cash Flow | 105.26M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 12.20%, with operating and profit margins of 6.35% and 2.69%.
| Gross Margin | 12.20% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.38% |
| Profit Margin | 2.69% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.35% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.97% |
| FCF Payout Ratio | 59.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 9.33% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for ARCO is $10.78, which is 54.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.78 |
| Price Target Difference | 54.00% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.08% |
| EPS Growth Forecast (3Y) | 0.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |