ARCONYSERetail-Eating PlacesFiscal year ends December 31
Arcos Dorados Holdings Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$7.95+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 7.9
- Dividend yield
- 3.02%
Arcos Dorados statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Market Cap | $1.67B | $665.26M |
| Enterprise Value | $2.39B | $788.55M |
| PE Ratio | 7.87 | 26.51 |
| PS Ratio | 0.36 | 0.94 |
| PB Ratio | 2.17 | 2.88 |
| P/TBV Ratio | 2.69 | 4.84 |
| P/FCF Ratio | 111.70 | 22.13 |
| P/OCF Ratio | 5.65 | 9.97 |
Enterprise value
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 1.25 |
| EV / EBITDA | 4.26 | 13.87 |
| EV / EBIT | 6.56 | 20.38 |
| EV / FCF | 159.51 | 27.18 |
Income (trailing twelve months)
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Revenue | $4.68B | $870.30M |
| Gross Profit | $4.59B | $472.44M |
| Operating Income | $364.39M | $28.21M |
| Pretax Income | $341.31M | $9.80M |
| Net Income | $212.12M | $13.67M |
| EBITDA | $561.65M | $63.07M |
| EPS (Diluted) | $1.01 | $0.31 |
Margins
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Gross Margin | 98.1% | 32.3% |
| Operating Margin | 7.79% | 4.30% |
| Pretax Margin | 7.30% | 1.77% |
| Profit Margin | 4.53% | 1.85% |
| EBITDA Margin | 12.0% | 8.52% |
| FCF Margin | 0.32% | 2.16% |
Returns
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Return on Equity (ROE) | 33.2% | 6.74% |
| Return on Assets (ROA) | 6.26% | 1.55% |
| Return on Invested Capital (ROIC) | 17.2% | 10.9% |
| Return on Capital Employed (ROCE) | 11.9% | 5.16% |
Growth
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.66% | 6.48% |
| Net Income Growth (YoY) | 42.6% | 5.87% |
| EPS Growth (YoY) | 42.3% | 9.87% |
| Revenue Growth (3Y CAGR) | 8.94% | 6.75% |
| Revenue Growth (5Y CAGR) | 18.7% | 9.96% |
| EPS Growth (3Y CAGR) | 14.7% | 9.11% |
Balance sheet
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $422.35M | $36.54M |
| Total Debt | $1.14B | $314.88M |
| Net Cash (Debt) | -$715.31M | $1 |
| Net Cash Per Share | -$3.40 | $0.00 |
| Equity (Book Value) | $770.49M | $78.83M |
| Book Value Per Share | $3.66 | $2.13 |
| Tangible Book Value | $621.54M | $4.40M |
| Working Capital | $23.22M | -$6.03M |
Financial position
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Current Ratio | 1.03 | 0.74 |
| Quick Ratio | 0.51 | 0.45 |
| Debt / Equity | 1.48 | 0.56 |
| Debt / EBITDA | 2.03 | 3.65 |
| Debt / FCF | 75.87 | 6.86 |
| Net Debt / EBITDA | 1.27 | 2.94 |
| Interest Coverage | 26.68 | 1.49 |
Cash flow (trailing twelve months)
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Operating Cash Flow | $296.34M | $81.32M |
| Capital Expenditures | -$281.35M | -$66.33M |
| Free Cash Flow | $14.99M | $23.90M |
| FCF Per Share | $0.07 | $0.52 |
Efficiency
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Asset Turnover | 1.38 | 1.03 |
| Inventory Turnover | 1.52 | 41.49 |
| Revenue Per Employee | $48.34K | $97.33K |
| Profits Per Employee | $2.19K | $2.15K |
| Employee Count | 96,782 | 6,500 |
Dividends and yields
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Earnings Yield | 12.7% | 1.92% |
| FCF Yield | 0.90% | 3.41% |
| Dividend Yield | 3.02% | 2.86% |
| Shareholder Yield | 3.02% | 4.31% |
| Dividend Per Share | $0.24 | $1.08 |
| Dividend Growth (YoY) | 0.00% | 5.86% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 23.8% | 50.8% |
| FCF Payout Ratio | 337.2% | 46.4% |
Shares
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Shares Outstanding | 210,663,000 | 34,830,600 |
| Shares Change (YoY) | 0.00% | 0.14% |
| Float | 209,699,000 | 27,044,200 |
| Shares Held by Insiders | 0.46% | 15.5% |
Taxes
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Income Tax | $128.73M | $1.29M |
| Effective Tax Rate | 37.7% | 24.2% |
Scores
| Measure | Arcos Dorados | Industry median |
|---|---|---|
| Graham Number | $9.12 | $9.28 |
| Graham Upside | 14.7% | -62.4% |
| Altman Z-Score | 2.14 | 1.89 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Arcos Dorados's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.