Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.55 billion. The enterprise value is $3.34 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
ARCO has 210.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 130.66M |
| Shares Outstanding | 210.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.48% |
| Owned by Institutions (%) | 45.67% |
| Float | 121.07M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 10.97.
| PE Ratio | 11.91 |
| Forward PE | 10.97 |
| PS Ratio | 0.34 |
| Forward PS | 0.40 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.67 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.48.
| Current Ratio | 0.80 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 24.82% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | $44,968 |
| Profits Per Employee | $1,301 |
| Employee Count | 100,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 73.02 |
Taxes
In the past 12 months, ARCO has paid $103.79 million in taxes.
| Income Tax | 103.79M |
| Effective Tax Rate | 44.28% |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.59, so ARCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 1,497,498 |
Short Selling Information
| Short Interest | 4.49M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 4.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, ARCO had revenue of $4.50 billion and earned $130.14 million in profits. Earnings per share was $0.62.
| Revenue | 4.50B |
| Gross Profit | 563.58M |
| Operating Income | 291.37M |
| Pretax Income | 266.01M |
| Net Income | 130.14M |
| EBITDA | 474.63M |
| EBIT | 291.37M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $233.86 million in cash and $2.02 billion in debt, giving a net cash position of -$1.79 billion or -$8.50 per share.
| Cash & Cash Equivalents | 233.86M |
| Total Debt | 2.02B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$8.50 |
| Equity (Book Value) | 581.64M |
| Book Value Per Share | 2.75 |
| Working Capital | -154.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $260.85 million and capital expenditures -$282.86 million, giving a free cash flow of -$22.02 million.
| Operating Cash Flow | 260.85M |
| Capital Expenditures | -282.86M |
| Free Cash Flow | -22.02M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 12.53%, with operating and profit margins of 6.48% and 2.89%.
| Gross Margin | 12.53% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.21% |
| Profit Margin | 2.89% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 8.39% |
| FCF Yield | -1.42% |
Dividend DetailsAnalyst Forecast
The average price target for ARCO is $10.40, which is 41.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.40 |
| Price Target Difference | 41.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.08% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
ARCO has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |