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Arcos Dorados Holdings Inc. (ARCO) stock

ARCONYSERetail-Eating PlacesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 10/30
$7.21+0.21 (+3.00%)

Close on Nov 13, 2026Market cap $1.52BP/E 7.1Yield 3.33%

Arcos Dorados statistics

110 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Sep 21, 2026
Fundamentals through
Dec 31, 2025
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$1.52B
$850.63M
Enterprise Value
$2.24B
$1.26B
PE Ratio
7.14
26.62
PS Ratio
0.32
0.84
PB Ratio
1.97
3.13
P/TBV Ratio
2.44
5.92
P/FCF Ratio
101.30
24.76
P/OCF Ratio
5.13
10.33

Enterprise valuationIndustry

EV / Sales
0.48
1.27
EV / EBITDA
3.98
11.89
EV / EBIT
6.14
19.19
EV / FCF
149.12
30.13

Share statisticsIndustry

Shares Change (YoY)
0.00%
0.32%
Float
210M
26M
Shares Held by Insiders
0.46%
13.9%
Shares Held by Institutions
45.6%
74.9%

Short sellingIndustry

Short Interest
5M
–
Short Interest Change
77.1%
-2.87%
Short % of Float
2.56%
8.80%
Short % of Shares Outstanding
2.55%
5.90%
Days to Cover
2.80
3.92

Stock price statisticsIndustry

52-Week High
$9.75
–
52-Week Low
$6.67
–
20-Day Moving Average
$7.23
–
50-Day Moving Average
$7.52
–
200-Day Moving Average
$8.17
–
Average True Range (14)
$0.26
–
Price Change (1 Week)
3.30%
1.02%
Price Change (1 Month)
-10.5%
3.70%
Price Change (3 Months)
-8.27%
-6.95%
Price Change (6 Months)
-11.3%
11.7%
Price Change (YTD)
-1.77%
3.39%
Price Change (1 Year)
-5.01%
8.13%
Price Change (3 Years)
-28.6%
-16.3%
Price Change (5 Years)
37.1%
-42.2%
Price Change (10 Years)
36.0%
41.9%
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
2M
–
Average Volume (90 Days)
2M
–
Relative Volume
1.06
0.73
Relative Strength Index (14)
48.5
53.6
Volatility (1 Year)
38.4%
55.6%
Beta (5 Years)
0.53
1.03

MarginsIndustry

Gross Margin
98.1%
32.3%
Pretax Margin
7.30%
2.61%
Profit Margin
4.53%
1.93%
EBITDA Margin
12.0%
8.92%
FCF Margin
0.32%
2.38%

Returns on capitalIndustry

Return on Equity (ROE)
33.2%
7.95%
Return on Assets (ROA)
6.26%
2.10%
Return on Invested Capital (ROIC)
17.2%
12.4%
Return on Capital Employed (ROCE)
11.9%
5.22%

Financial positionIndustry

Current Ratio
1.03
0.78
Quick Ratio
0.51
0.45
Debt / Equity
1.48
0.56
Debt / EBITDA
2.03
3.02
Debt / FCF
75.87
7.64
Net Debt / EBITDA
1.27
2.62
Interest Coverage
26.68
1.48

GrowthIndustry

Revenue Growth (YoY)
4.66%
6.48%
Net Income Growth (YoY)
42.6%
5.87%
EPS Growth (YoY)
42.3%
5.93%
Revenue Growth (3Y CAGR)
8.94%
6.75%
Revenue Growth (5Y CAGR)
18.7%
9.96%
EPS Growth (3Y CAGR)
14.7%
9.11%

EfficiencyIndustry

Asset Turnover
1.38
1.03
Inventory Turnover
1.52
42.08
Revenue Per Employee
$48.34K
$98.45K
Profits Per Employee
$2.19K
$2.40K
Employee Count
96,782
6,500
WACC
5.86%
8.75%

Income statement (TTM)Industry

Revenue
$4.68B
$886.68M
Gross Profit
$4.59B
$497.43M
Operating Income
$364.39M
$28.21M
Pretax Income
$341.31M
$10.66M
Net Income
$212.12M
$17.16M
EBITDA
$561.65M
$65.94M
EPS (Diluted)
$1.01
$0.34

Balance sheetIndustry

Total Debt
$1.14B
$337.23M
Net Cash (Debt)
-$715.31M
-$2.59M
Net Cash Per Share
-$3.40
-$0.26
Equity (Book Value)
$770.49M
$106.18M
Book Value Per Share
$3.66
$2.94
Tangible Book Value
$621.54M
$4.55M
Working Capital
$23.22M
-$13.18M

Cash flow (TTM)Industry

Operating Cash Flow
$296.34M
$72.42M
Capital Expenditures
-$281.35M
-$66.96M
Free Cash Flow
$14.99M
$20.20M
FCF Per Share
$0.07
$0.43

Dividends and yieldsIndustry

Earnings Yield
14.0%
2.12%
FCF Yield
0.99%
3.06%
Dividend Yield
3.33%
2.48%
Shareholder Yield
3.33%
4.45%
Dividend Per Share
$0.24
$1.08
Dividend Growth (YoY)
0.00%
5.86%
Years of Dividend Growth
0
1
Payout Ratio
23.8%
47.0%
FCF Payout Ratio
337.2%
47.9%

Taxes and interestIndustry

Interest Expense
$13.66M
$4.87M
Income Tax
$128.73M
$1.89M
Effective Tax Rate
37.7%
19.1%

Scores and fair valueIndustry

Graham Number
$9.12
$9.55
Graham Upside
26.4%
-62.0%
Altman Z-Score
2.11
2.11
Piotroski F-Score
6
5
Lynch Fair Value
$14.81
–
Lynch Upside
105.4%
-24.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodARCOS&P 500DifferenceARCO per yearS&P 500 per year
1 month-9.8%-3.0%−6.7 pts
3 months-10.6%-2.8%−7.8 pts
Year to date+0.8%+11.5%−10.6 pts
1 year+1.8%+13.5%−11.6 pts
3 years-18.1%+77.7%−95.8 pts-6.5%+21.1%
5 years+55.5%+72.6%−17.1 pts+9.2%+11.5%
10 years+57.1%+308.2%−251.1 pts+4.6%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M ARCO shares were sold short on Oct 30, 2026, up 77.1% from the previous report, or 2.56% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 43.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20265,375,164+77.1%1,917,4832.8
Oct 15, 20263,034,918+22.5%3,397,3231.0
Sep 30, 20262,477,846-10.5%1,300,8641.9
Sep 15, 20262,767,715-7.1%964,3472.9
Aug 31, 20262,980,793-0.9%1,045,5652.9
Aug 14, 20263,009,300-2.5%1,166,3532.6
Jul 31, 20263,085,777-11.5%1,016,2913.0
Jul 15, 20263,486,026-52.7%1,748,9102.0
Jun 30, 20267,367,249+1.8%1,069,1156.9
Jun 15, 20267,240,112+84.7%1,417,9825.1
May 29, 20263,919,757+30.3%1,769,0352.2
May 15, 20263,008,825-12.1%1,057,2792.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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