Arcos Dorados Holdings (ARCO) Stock Statistics & Valuation Metrics

Arcos Dorados Holdings has a market cap or net worth of $1.42B. The enterprise value is $3.63B.

Market Cap

$1.42B

Enterprise Value

$3.63B

Arcos Dorados Holdings has 128,353,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

128,353,990

Owned by Insiders

0.66%

Owned by Institutions

40.64%

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 Employee

46.78K

Profits Per Employee

2,121.16

Employee Count

100,000

Asset Turnover

1.20

Inventory Turnover

61.82

The current PE Ratio of Arcos Dorados Holdings is 5.86. Arcos Dorados Holdings’s PEG ratio is 0.06.

PE Ratio

5.86

PS Ratio

0.30

PB Ratio

1.80

Price to FCF

15.65

Price to Operating Cash Flow

4.38

PEG Ratio

0.06

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.

Revenue

4.68B

Gross Profit

574.12M

Operating Income

350.19M

Pretax Income

341.31M

Net Income

212.12M

EBITDA

571.76M

Earnings Per Share (EPS)

1.01

In the last 12 months, operating cash flow was 341.25M and capital expenditures -245.84M, giving a free cash flow of 95.41M billion.

Operating Cash Flow

341.25M

Free Cash Flow

95.41M

Free Cash Flow per Share

0.45

Arcos Dorados Holdings pays an annual dividend of $0.07, resulting in a dividend yield of 3.73%

Dividend Per Share

$0.07

Dividend Yield

3.73%

Payout Ratio

23.42%

Free Cash Flow Yield

6.38%

Earnings Yield

17.17%

Beta

0.58

52-Week Price Change

2.16%

50-Day Moving Average

7.68

200-Day Moving Average

8.11

Relative Strength Index (RSI)

41.94

Average Volume (3m)

1.68M

Arcos Dorados Holdings upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Sep 21, 2026

Arcos Dorados Holdings as a current ratio of 1.03, with Debt / Equity ratio of 291.43%

Current Ratio

1.03

Quick Ratio

0.95

Debt to Market Cap

0.80

Net Debt to EBITDA

3.27

Interest Coverage Ratio

8.08

In the past 12 months, Arcos Dorados Holdings has paid 128.73M in taxes.

Income Tax

128.73M

Effective Tax Rate

0.38

Arcos Dorados Holdings EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 36.01.

EV to Sales

0.69

EV to EBITDA

5.33

EV to Free Cash Flow

36.01

EV to Operating Cash Flow

10.07

Arcos Dorados Holdings has $269.99M in cash and marketable securities with $2.20B in debt, giving a net cash position of -$1.93B billion.

Cash & Marketable Securities

$269.99M

Total Debt

$2.20B

Net Cash

-$1.93B

Net Cash Per Share

-$15.03

Tangible Book Value Per Share

$3.21

Gross margin is 12.31%, with operating margin of 7.56%, and net profit margin of 5.15%.

Gross Margin

12.31%

Operating Margin

7.56%

Pretax Margin

8.12%

Net Profit Margin

5.15%

EBITDA Margin

12.95%

EBIT Margin

8.70%

The average price target for Arcos Dorados Holdings is $9.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$9.00

Price Target Upside

26.94% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

10.77%

EPS Growth Forecast

97.30%

Smart Score

8

AI Score

66