Arcos Dorados Holdings Statistics

Total Valuation

FRA:AD8 has a market cap or net worth of EUR 1.50 billion. The enterprise value is 2.93 billion.

Market Cap	1.50B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	130.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.18M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 11.91.

PE Ratio	10.46
Forward PE	11.91
PS Ratio	0.35
PB Ratio	3.05
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -49.85.

EV / Earnings	20.37
EV / Sales	0.73
EV / EBITDA	5.49
EV / EBIT	10.00
EV / FCF	-49.85

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.38.

Current Ratio	0.61
Quick Ratio	0.39
Debt / Equity	3.38
Debt / EBITDA	2.90
Debt / FCF	-28.32
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	29.11%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	43,177
Profits Per Employee	1,437
Employee Count	100,000
Asset Turnover	1.51
Inventory Turnover	74.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.78%
50-Day Moving Average	7.03
200-Day Moving Average	7.66
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	157

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, FRA:AD8 had revenue of EUR 4.32 billion and earned 143.69 million in profits. Earnings per share was 0.68.

Revenue	4.32B
Gross Profit	566.43M
Operating Income	314.43M
Pretax Income	250.44M
Net Income	143.69M
EBITDA	485.73M
EBIT	314.43M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 133.87 million in cash and 1.66 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	133.87M
Total Debt	1.66B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	492.06M
Book Value Per Share	2.33
Working Capital	-287.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.75 million and capital expenditures -316.46 million, giving a free cash flow of -58.72 million.

Operating Cash Flow	257.75M
Capital Expenditures	-316.46M
Free Cash Flow	-58.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.12%, with operating and profit margins of 7.28% and 3.33%.

Gross Margin	13.12%
Operating Margin	7.28%
Pretax Margin	5.80%
Profit Margin	3.33%
EBITDA Margin	11.25%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.22
Dividend Yield	3.10%
Dividend Growth (YoY)	20.96%
Years of Dividend Growth	3
Payout Ratio	33.99%
Buyback Yield	-0.01%
Shareholder Yield	3.09%
Earnings Yield	9.56%
FCF Yield	-3.91%

Dividend Details

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

FRA:AD8 has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a