Arcos Dorados Holdings Inc (ARCO)
NYSE:ARCO
Total Valuation
Arcos Dorados Holdings has a market cap or net worth of $1.76B. The enterprise value is $3.63B.
Market Cap$1.76B
Enterprise Value$3.63B
Share Statistics
Arcos Dorados Holdings has 130,663,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,663,060
Owned by Insiders―
Owned by Institutions34.34%
Financial Efficiency
Arcos Dorados Holdings’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee46.78K
Profits Per Employee2.12K
Employee Count100,000
Asset Turnover1.20
Inventory Turnover61.82
Valuation Ratios
The current PE Ratio of Arcos Dorados Holdings is 7.3. Arcos Dorados Holdings’s PEG ratio is 0.17.
PE Ratio7.3
PS Ratio0.33
PB Ratio2.01
Price to Fair Value2.01
Price to FCF103.13
Price to Operating Cash Flow6.40
PEG Ratio0.17
Income Statement
In the last 12 months, Arcos Dorados Holdings had revenue of 4.68B and earned 212.12M in profits. Earnings per share was 1.01.
Revenue4.68B
Gross Profit574.12M
Operating Income350.19M
Pretax Income341.31M
Net Income212.12M
EBITDA571.76M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 275.04M and capital expenditures -263.82M, giving a free cash flow of 11.22M billion.
Operating Cash Flow275.04M
Free Cash Flow11.22M
Free Cash Flow per Share0.09
Dividends & Yields
Arcos Dorados Holdings pays an annual dividend of $0.06, resulting in a dividend yield of 3.27%
Dividend Per Share$0.06
Dividend Yield3.27%
Payout Ratio20.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change8.09%
50-Day Moving Average8.14
200-Day Moving Average7.34
Relative Strength Index (RSI)55.51
Average Volume (3m)1.31M
Important Dates
Arcos Dorados Holdings upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Arcos Dorados Holdings as a current ratio of 1.03, with Debt / Equity ratio of 291.43%
Current Ratio1.03
Quick Ratio0.95
Debt to Market Cap0.80
Net Debt to EBITDA3.27
Interest Coverage Ratio8.08
Taxes
In the past 12 months, Arcos Dorados Holdings has paid 128.73M in taxes.
Income Tax128.73M
Effective Tax Rate0.38
Enterprise Valuation
Arcos Dorados Holdings EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 227.97.
EV to Sales0.73
EV to EBITDA5.98
EV to Free Cash Flow227.97
EV to Operating Cash Flow11.53
Balance Sheet
Arcos Dorados Holdings has $422.35M in cash and marketable securities with $2.25B in debt, giving a net cash position of -$1.82B billion.
Cash & Marketable Securities$422.35M
Total Debt$2.25B
Net Cash-$1.82B
Net Cash Per Share-$13.95
Tangible Book Value Per Share$2.96
Margins
Gross margin is 12.27%, with operating margin of 7.49%, and net profit margin of 4.53%.
Gross Margin12.27%
Operating Margin7.49%
Pretax Margin7.30%
Net Profit Margin4.53%
EBITDA Margin12.22%
EBIT Margin8.01%
Analyst Forecast
The average price target for Arcos Dorados Holdings is $9.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.83
Price Target Upside17.72% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.21%
EPS Growth Forecast67.88%