NYSE : ARCO
Arcos Dorados Holdings Inc. — Key statistics
Consumer Discretionary · Restaurants · Uruguay
Last price 6.9 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.45B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.42B |
| Enterprise Value | 3.35B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 23, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 130.66M |
| Shares Outstanding | 210.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.41% |
| Owned by Institutions (%) | 49.09% |
| Float | 129.74M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.52 |
| Forward PE | 8.01 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.04 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 8.34 |
| EV / FCF | 33.79 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 22.20 |
| Interest Coverage | 6.90 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 36.36% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | $49,810 |
| Profits Per Employee | $2,567 |
| Employee Count | 100,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 74.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | 147.50M |
| Effective Tax Rate | 36.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 2,438,152 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.03M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 2.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.98B |
| Gross Profit | 610.17M |
| Operating Income | 401.30M |
| Pretax Income | 404.65M |
| Net Income | 256.75M |
| EBITDA | 613.03M |
| EBIT | 401.30M |
| Earnings Per Share (EPS) | $1.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 269.99M |
| Total Debt | 2.20B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$9.16 |
| Equity (Book Value) | 832.77M |
| Book Value Per Share | 3.95 |
| Working Capital | -100.33M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 362.14M |
| Capital Expenditures | -263.08M |
| Depreciation & Amortization | 211.73M |
| Net Borrowing | -726,000 |
| Free Cash Flow | 99.06M |
| FCF Per Share | $0.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 12.25% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.15% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.06% |
| FCF Margin | 1.99% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.97% |
| FCF Payout Ratio | 59.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 18.11% |
| FCF Yield | 6.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.84 |
| Price Target Difference | 61.07% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.14% |
| EPS Growth Forecast (3Y) | 0.89% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |