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Arcos Dorados Holdings Inc (ARCO)
NYSE:ARCO
Total Valuation
Arcos Dorados Holdings has a market cap or net worth of $1.52B. The enterprise value is $3.12B.
Market Cap$1.52B
Enterprise Value$3.12B
Share Statistics
Arcos Dorados Holdings has 130.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130.66M
Owened by Insiders5.00%
Owened by Instutions18.39%
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)29.28%
Return on Assets (ROA)5.14%
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)15.26%
Revenue Per Employee$45,013.97
Profits Per Employee$1,461.33
Employee Count100,000
Asset Turnover1.55
Inventory Turnover75.19
Valuation Ratios
The current PE Ratio of Arcos Dorados Holdings is 10.31. Arcos Dorados Holdings’s PEG ratio is -0.59.
PE Ratio10.31
PS Ratio0.34
PB Ratio3.02
Price to Fair Value3.02
Price to FCF-25.23
Price to Operating Cash Flow5.75
PEG Ratio-0.59
Income Statement
In the last 12 months, Arcos Dorados Holdings had revenue of $4.50B and earned $146.13M in profits. Earnings per share was $0.53.
Revenue$4.50B
Gross Profit$651.91M
Operating Income$302.87M
Pretax Income$231.47M
Net Income$146.13M
EBITDA446.21M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was $307.66M and capital expenditures -$367.25M, giving a free cash flow of -$59.59M billion.
Operating Cash Flow$307.66M
Free Cash Flow-$59.59M
Free Cash Flow per Share-$0.46
Dividends & Yields
Arcos Dorados Holdings pays an annual dividend of $0.06, resulting in a dividend yield of 3.33%
Dividend Per Share$0.06
Dividend Yield3.33%
Payout Ratio32.78%
Free Cash Flow Yield-3.96%
Earnings Yield9.70%
Stock Price Statistics
Beta0.58
52-Week Price Change-33.90%
50-Day Moving Average7.93
200-Day Moving Average8.39
Relative Strength Index (RSI)50.53
Average Volume (3m)1.70M
Important Dates
Arcos Dorados Holdings upcoming earnings date is May 14, 2025, Before Open.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateDec 22, 2025
Financial Position
Arcos Dorados Holdings as a current ratio of 0.61, with Debt / Equity ratio of 3.39
Current Ratio0.61
Quick Ratio0.54
Debt to Market Cap0.50
Net Debt to EBITDA3.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arcos Dorados Holdings has paid $84.47M in taxes.
Income Tax$84.47M
Effective Tax Rate42.39%
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 $120.81M in cash and marketable securities with $1.71B in debt, giving a net cash position of $1.59B billion.
Cash & Marketable Securities$120.81M
Total Debt$1.71B
Net Cash$1.59B
Net Cash Per Share$12.20
Tangible Book Value Per Share$2.10
Margins
Gross margin is 13.12%, with operating margin of 7.26%, and net profit margin of 3.33%.
Gross Margin13.12%
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 $10.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.79
Price Target Upside52.83%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.19%
EPS Growth Forecast-17.95%