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Arcos Dorados (ARCO)
:ARCO
Total Valuation
Arcos Dorados Holdings has a market cap or net worth of $1.52B. The enterprise value is $3.23B.
Market Cap$1.52B
Enterprise Value$3.23B
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 Institutions33.71%
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 6.2. Arcos Dorados Holdings’s PEG ratio is -0.59.
PE Ratio6.2
PS Ratio0.34
PB Ratio3.02
Price to Fair Value3.02
Price to FCF-25.23
Price to Operating Cash Flow6.07
PEG Ratio-0.59
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 270.97M and capital expenditures -268.39M, giving a free cash flow of 2.58M billion.
Operating Cash Flow270.97M
Free Cash Flow2.58M
Free Cash Flow per Share0.02
Dividends & Yields
Arcos Dorados Holdings pays an annual dividend of $0.06, resulting in a dividend yield of 3.32%
Dividend Per Share$0.06
Dividend Yield3.32%
Payout Ratio20.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-11.52%
50-Day Moving Average7.03
200-Day Moving Average7.34
Relative Strength Index (RSI)51.79
Average Volume (3m)1.25M
Important Dates
Arcos Dorados Holdings upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateDec 22, 2025
Financial Position
Arcos Dorados Holdings as a current ratio of 0.61, with Debt / Equity ratio of 349.29%
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 $256.87M in cash and marketable securities with $2.06B in debt, giving a net cash position of -$1.81B billion.
Cash & Marketable Securities$256.87M
Total Debt$2.06B
Net Cash-$1.81B
Net Cash Per Share-$13.82
Tangible Book Value Per Share$2.10
Margins
Gross margin is 12.53%, with operating margin of 7.26%, and net profit margin of 3.33%.
Gross Margin12.53%
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 $8.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.37
Price Target Upside14.81% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.21%
EPS Growth Forecast67.88%