Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.83 billion. The enterprise value is $3.73 billion.
| Market Cap | 1.83B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 22, 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 (%) | 42.94% |
| Owned by Institutions (%) | 45.98% |
| Float | 120.20M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 10.82. ARCO's PEG ratio is 16.50.
| PE Ratio | 7.82 |
| Forward PE | 10.82 |
| PS Ratio | 0.38 |
| Forward PS | 0.44 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 31.31 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 16.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 63.76.
| EV / Earnings | 15.93 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.54 |
| EV / FCF | 63.76 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.80 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 36.99 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 36.28% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 36.28% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $48,176 |
| Profits Per Employee | $2,343 |
| Employee Count | 100,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 75.55 |
Taxes
In the past 12 months, ARCO has paid $140.04 million in taxes.
| Income Tax | 140.04M |
| Effective Tax Rate | 37.37% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.48, so ARCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 1,361,744 |
Short Selling Information
The latest short interest is 3.01 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 2.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, ARCO had revenue of $4.82 billion and earned $234.33 million in profits. Earnings per share was $1.11.
| Revenue | 4.82B |
| Gross Profit | 588.03M |
| Operating Income | 391.13M |
| Pretax Income | 374.78M |
| Net Income | 234.33M |
| EBITDA | 596.35M |
| EBIT | 391.13M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $266.17 million in cash and $2.17 billion in debt, with a net cash position of -$1.90 billion or -$9.02 per share.
| Cash & Cash Equivalents | 266.17M |
| Total Debt | 2.17B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$9.02 |
| Equity (Book Value) | 777.14M |
| Book Value Per Share | 3.68 |
| Working Capital | -170.38M |
Cash Flow
In the last 12 months, operating cash flow was $327.91 million and capital expenditures -$269.37 million, giving a free cash flow of $58.54 million.
| Operating Cash Flow | 327.91M |
| Capital Expenditures | -269.37M |
| Depreciation & Amortization | 205.22M |
| Net Borrowing | -226.09M |
| Free Cash Flow | 58.54M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 12.21%, with operating and profit margins of 8.12% and 4.86%.
| Gross Margin | 12.21% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.86% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 8.12% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 12.79% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for ARCO is $11.04, which is 26.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.04 |
| Price Target Difference | 26.90% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | 3.63% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |