Arcos Dorados (ARCO)
NYSE:ARCO
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Total Valuation
Arcos Dorados Holdings has a market cap or net worth of $1.73B. The enterprise value is $3.76B.
Market Cap$1.73B
Enterprise Value$3.76B
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 Insiders0.67%
Owned by Institutions33.36%
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 7.4. Arcos Dorados Holdings’s PEG ratio is 0.17.
PE Ratio7.4
PS Ratio0.33
PB Ratio2.01
Price to Fair Value2.01
Price to FCF103.13
Price to Operating Cash Flow5.63
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 306.60M and capital expenditures -251.84M, giving a free cash flow of 54.76M billion.
Operating Cash Flow306.60M
Free Cash Flow54.76M
Free Cash Flow per Share0.42
Dividends & Yields
Arcos Dorados Holdings pays an annual dividend of $0.07, resulting in a dividend yield of 3.27%
Dividend Per Share$0.07
Dividend Yield3.27%
Payout Ratio20.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change14.00%
50-Day Moving Average8.67
200-Day Moving Average7.71
Relative Strength Index (RSI)40.69
Average Volume (3m)1.28M
Important Dates
Arcos Dorados Holdings upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Arcos Dorados Holdings as a current ratio of 1.03, with Debt / Equity ratio of 281.91%
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 $266.17M in cash and marketable securities with $2.19B in debt, giving a net cash position of -$1.92B billion.
Cash & Marketable Securities$266.17M
Total Debt$2.19B
Net Cash-$1.92B
Net Cash Per Share-$14.69
Tangible Book Value Per Share$2.96
Margins
Gross margin is 12.21%, with operating margin of 7.49%, and net profit margin of 4.53%.
Gross Margin12.21%
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 $10.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.89
Price Target Upside21.51% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.89%
EPS Growth Forecast74.64%