Education
About Us
Working with TipRanks
Follow Us
Arcos Dorados (ARCO)
:ARCO
Total Valuation
Arcos Dorados Holdings has a market cap or net worth of $1.62B. The enterprise value is $3.05B.
Market Cap$1.62B
Enterprise Value$3.05B
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 Insiders5.00%
Owned by Institutions25.40%
Financial Efficiency
Arcos Dorados Holdings’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee44.70K
Profits Per Employee1.49K
Employee Count100,000
Asset Turnover1.55
Inventory Turnover75.19
Valuation Ratios
The current PE Ratio of Arcos Dorados Holdings is 10.31. Arcos Dorados Holdings’s PEG ratio is 0.06.
PE Ratio10.31
PS Ratio0.00
PB Ratio5.44
Price to Fair Value3.02
Price to FCF13.72
Price to Operating Cash Flow5.10
PEG Ratio0.06
Income Statement
In the last 12 months, Arcos Dorados Holdings had revenue of 4.47B and earned 148.76M in profits. Earnings per share was 0.71.
Revenue4.47B
Gross Profit586.42M
Operating Income324.51M
Pretax Income259.28M
Net Income148.76M
EBITDA502.88M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 255.85M and capital expenditures -315.65M, giving a free cash flow of -59.80M billion.
Operating Cash Flow255.85M
Free Cash Flow-59.80M
Free Cash Flow per Share-0.46
Dividends & Yields
Arcos Dorados Holdings pays an annual dividend of $0.236, resulting in a dividend yield of 3.13%
Dividend Per Share$0.236
Dividend Yield3.13%
Payout Ratio36.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-16.25%
50-Day Moving Average7.59
200-Day Moving Average7.91
Relative Strength Index (RSI)53.60
Average Volume (3m)1.34M
Important Dates
Arcos Dorados Holdings upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 23, 2025
Financial Position
Arcos Dorados Holdings as a current ratio of 0.61, with Debt / Equity ratio of 482.54%
Current Ratio0.61
Quick Ratio0.54
Debt to Market Cap0.51
Net Debt to EBITDA3.15
Interest Coverage Ratio6.87
Taxes
In the past 12 months, Arcos Dorados Holdings has paid 109.90M in taxes.
Income Tax109.90M
Effective Tax Rate0.42
Enterprise Valuation
Arcos Dorados Holdings EV to EBITDA ratio is 6.20, with an EV/FCF ratio of -51.32.
EV to Sales0.70
EV to EBITDA6.20
EV to Free Cash Flow-51.32
EV to Operating Cash Flow11.69
Balance Sheet
Arcos Dorados Holdings has $138.59M in cash and marketable securities with $1.72B in debt, giving a net cash position of $1.58B billion.
Cash & Marketable Securities$138.59M
Total Debt$1.72B
Net Cash$1.58B
Net Cash Per Share$12.11
Tangible Book Value Per Share$2.10
Margins
Gross margin is 71.68%, with operating margin of 7.26%, and net profit margin of 3.33%.
Gross Margin71.68%
Operating Margin7.26%
Pretax Margin5.80%
Net Profit Margin3.33%
EBITDA Margin11.25%
EBIT Margin7.28%
Analyst Forecast
The average price target for Arcos Dorados Holdings is $9.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.40
Price Target Upside21.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.97%
EPS Growth Forecast-22.17%