Arcos Dorados Holdings Inc.(ARCO)Earnings, Financials & Key Ratios
ARCO•NYSE
8.5× P/E·Price updated Jun 19, 2026
AboutArcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. As of December 31, 2021, it operated or franchised 2,261 restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay.Show more
- Revenue$4.68B+4.7%
- EBITDA$547M+9.1%
- Net Income$212M+42.6%
- EPS (Diluted)1.01+42.3%
- Gross Margin12.27%-6.5%
- EBITDA Margin11.7%+4.2%
- Operating Margin7.49%+3.1%
- Net Margin4.53%+36.2%
- ROE33.1%+14.2%
ARCO Key Insights
Arcos Dorados Holdings Inc. (ARCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 35.1%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.7%
- ✓Healthy dividend yield of 2.8%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.9x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ARCO Price & Volume
Arcos Dorados Holdings Inc. (ARCO) stock price & volume — 10-year historical chart
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ARCO Growth Metrics
Arcos Dorados Holdings Inc. (ARCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.36%
5 Years18.71%
3 Years8.94%
TTM7.89%
Profit CAGR
10 Years-
5 Years-
3 Years14.76%
TTM74.64%
EPS CAGR
10 Years-
5 Years-
3 Years14.66%
TTM71.8%
Return on Capital
10 Years12.97%
5 Years13.32%
3 Years14.69%
Last Year13.51%
ARCO Recent Earnings
Arcos Dorados Holdings Inc. (ARCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$0.17+54.5%
$0.11
Rev
$1.2B+0.5%
$1.2B
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.04-119.7%
$0.20
Rev
$1.3B+0.3%
$1.3B
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.12+20.0%
$0.10
Rev
$1.2B-5.5%
$1.3B
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.11+120.0%
$0.05
Rev
$1.1B-5.1%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $0.17vs $0.11+54.5% | $1.2Bvs $1.2B+0.5% |
| Q2 2026 | Mar 19, 2026 | $0.04vs $0.20-119.7% | $1.3Bvs $1.3B+0.3% |
| Q4 2025 | Nov 12, 2025 | $0.12vs $0.10+20.0% | $1.2Bvs $1.3B-5.5% |
| Q3 2025 | Aug 13, 2025 | $0.11vs $0.05+120.0% | $1.1Bvs $1.2B-5.1% |
Based on last 12 quarters of dataView full earnings history →
ARCO Peer Comparison
Arcos Dorados Holdings Inc. (ARCO) competitors in Quick-Service Food Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QSR | 25.45B | 73.44 | 31.25 | 12.23% | 9.96% | 18.45% | 3.41 | |
 YUM | 42.01B | 151.99 | 27.34 | 8.81% | 20.48% | |||
 JACK | 244.14M | 12.80 | -3.04 | -6.75% | 2.82% | |||
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 FAT | 2.77M | 0.16 | -0.01 | 23.35% | -39.33% | |||
 MCD | 197.95B | 278.61 | 23.31 | 3.72% | 31.62% | |||
 WEN | 1.3B | 6.80 | 8 | -3.1% | 7.81% | 150.73% | 35.31 | |
 RRGB | 115.81M | 6.26 | -4.78 | -3.07% | -2.23% |
Compare ARCO vs Peers
Arcos Dorados Holdings Inc. (ARCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ARCO Income Statement
Arcos Dorados Holdings Inc. (ARCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.32B | 3.08B | 2.96B | 1.98B | 2.66B | 3.62B | 4.33B | 4.47B | 4.68B | 4.82B |
Revenue Growth % | 13.35% | -7.17% | -3.98% | -32.94% | 34.05% | 36.05% | 19.7% | 3.19% | 4.66% | 7.89% |
Cost of Goods Sold | 2.87B | 2.67B | 2.59B | 1.87B | 2.34B | 3.13B | 3.73B | 3.88B | 4.1B | 4.23B |
COGS % of Revenue | 86.47% | 86.57% | 87.58% | 94.18% | 87.82% | 86.39% | 86.22% | 86.88% | 87.73% | - |
Gross Profit | 449.02M▲ 0% | 413.93M▼ 7.8% | 367.54M▼ 11.2% | 115.44M▼ 68.6% | 324.06M▲ 180.7% | 492.61M▲ 52.0% | 597.14M▲ 21.2% | 586.42M▼ 1.8% | 574.12M▼ 2.1% | 588.03M▲ 0% |
Gross Margin % | 13.53% | 13.43% | 12.42% | 5.82% | 12.18% | 13.61% | 13.78% | 13.12% | 12.27% | 12.21% |
Gross Profit Growth % | 25.33% | -7.82% | -11.21% | -68.59% | 180.73% | 52.01% | 21.22% | -1.8% | -2.1% | - |
Operating Expenses | 176.09M | 290.47M | 207.6M | 182.19M | 184.54M | 228.18M | 283.11M | 261.91M | 223.93M | 226.11M |
OpEx % of Revenue | 5.3% | 9.43% | 7.02% | 9.18% | 6.94% | 6.31% | 6.54% | 5.86% | 4.79% | - |
Selling, General & Admin | 244.66M | 229.32M | 212.51M | 171.38M | 210.91M | 239.26M | 285M | 279.86M | 312.75M | 316.17M |
SG&A % of Revenue | 7.37% | 7.44% | 7.18% | 8.64% | 7.93% | 6.61% | 6.58% | 6.26% | 6.69% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -435K | 270K | -4.91M | 10.81M | -26.37M | -11.08M | -1.89M | -17.95M | -88.82M | -2M |
Operating Income | 272.94M▲ 0% | 123.46M▼ 54.8% | 159.94M▲ 29.5% | -66.75M▼ 141.7% | 139.52M▲ 309.0% | 264.42M▲ 89.5% | 314.04M▲ 18.8% | 324.51M▲ 3.3% | 350.19M▲ 7.9% | 361.92M▲ 0% |
Operating Margin % | 8.22% | 4.01% | 5.4% | -3.36% | 5.25% | 7.31% | 7.25% | 7.26% | 7.49% | 7.51% |
Operating Income Growth % | 52.84% | -54.77% | 29.55% | -141.74% | 309% | 89.52% | 18.76% | 3.34% | 7.91% | - |
EBITDA | 372.32M | 229.26M | 283.15M | 60.1M | 259.91M | 384.2M | 463.31M | 501.87M | 547.45M | 567.14M |
EBITDA Margin % | 11.22% | 7.44% | 9.57% | 3.03% | 9.77% | 10.62% | 10.7% | 11.23% | 11.7% | 11.77% |
EBITDA Growth % | 37.11% | -38.42% | 23.51% | -78.78% | 332.47% | 47.82% | 20.59% | 8.32% | 9.08% | 17.42% |
D&A (Non-Cash Add-back) | 99.38M | 105.8M | 123.22M | 126.85M | 120.39M | 119.78M | 149.27M | 177.35M | 197.26M | 205.22M |
EBIT | 251.17M | 138.04M | 171.03M | -98.46M | 127.33M | 264.46M | 315.17M | 325.53M | 374.51M | 388.21M |
Net Interest Income | -68.36M | -52.87M | -52.08M | -33.39M | -49.55M | -43.75M | -32.27M | -47.24M | -3.08M | -743K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.25M | 40.25M |
Interest Expense | 68.36M | 52.87M | 52.08M | 33.39M | 49.55M | 43.75M | 32.27M | 47.24M | 43.32M | 40.99M |
Other Income/Expense | -90.12M | -38.29M | -40.98M | -65.1M | -61.73M | -38.03M | -35.92M | -65.23M | -8.88M | 12.85M |
Pretax Income | 182.81M▲ 0% | 85.17M▼ 53.4% | 118.95M▲ 39.7% | -131.85M▼ 210.8% | 77.79M▲ 159.0% | 226.4M▲ 191.0% | 278.12M▲ 22.8% | 259.28M▼ 6.8% | 341.31M▲ 31.6% | 374.78M▲ 0% |
Pretax Margin % | 5.51% | 2.76% | 4.02% | -6.65% | 2.92% | 6.26% | 6.42% | 5.8% | 7.3% | 7.78% |
Income Tax | 53.31M | 48.14M | 38.84M | 17.53M | 31.93M | 85.48M | 95.7M | 109.9M | 128.73M | 140.04M |
Effective Tax Rate % | 29.16% | 56.52% | 32.65% | -13.3% | 41.05% | 37.76% | 34.41% | 42.39% | 37.72% | 37.37% |
Net Income | 129.17M▲ 0% | 36.85M▼ 71.5% | 79.9M▲ 116.8% | -149.45M▼ 287.1% | 45.49M▲ 130.4% | 140.34M▲ 208.5% | 181.27M▲ 29.2% | 148.76M▼ 17.9% | 212.12M▲ 42.6% | 234.33M▲ 0% |
Net Margin % | 3.89% | 1.2% | 2.7% | -7.53% | 1.71% | 3.88% | 4.18% | 3.33% | 4.53% | 4.86% |
Net Income Growth % | 63.9% | -71.47% | 116.83% | -287.06% | 130.44% | 208.54% | 29.17% | -17.94% | 42.59% | 74.64% |
Net Income (Continuing) | 129.5M | 37.03M | 80.12M | -149.39M | 45.85M | 140.92M | 182.41M | 149.38M | 212.58M | 234.74M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 492K | 376K | 428K | 470K | 732K | 804K | 1.56M | 1.35M | 1.65M | 1.71M |
EPS (Diluted) | 0.59▲ 0% | 0.17▼ 71.2% | 0.38▲ 123.5% | -0.72▼ 289.5% | 0.22▲ 130.6% | 0.67▲ 204.5% | 0.86▲ 28.4% | 0.71▼ 17.4% | 1.01▲ 42.3% | 1.11▲ 0% |
EPS Growth % | 63.89% | -71.19% | 123.53% | -289.47% | 130.56% | 204.55% | 28.36% | -17.44% | 42.25% | 71.8% |
EPS (Basic) | 0.59 | 0.17 | 0.38 | -0.73 | 0.22 | 0.67 | 0.86 | 0.71 | 1.01 | - |
Diluted Shares Outstanding | 217.89M | 215.96M | 210.36M | 208.35M | 210.54M | 210.63M | 210.63M | 210.66M | 210.63M | 210.66M |
Basic Shares Outstanding | 216.8M | 212.12M | 206.96M | 205.42M | 210.39M | 210.55M | 210.63M | 210.66M | 210.66M | 210.66M |
Dividend Payout Ratio | - | 56.82% | 28.07% | - | 0.05% | 22.51% | 22.08% | 33.99% | 23.84% | - |
ARCO Balance Sheet
Arcos Dorados Holdings Inc. (ARCO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 653.04M | 464.56M | 405.37M | 415.53M | 540.12M | 684.36M | 605.28M | 468.4M | 851.96M | 694.07M |
Cash & Short-Term Investments | 328.08M | 197.28M | 121.91M | 165.99M | 278.83M | 304.4M | 246.77M | 138.59M | 422.35M | 266.17M |
Cash Only | 308.49M | 197.28M | 121.88M | 165.99M | 278.83M | 266.94M | 196.66M | 135.06M | 373.44M | 255.63M |
Short-Term Investments | 19.59M | 0 | 25K | 0 | 0 | 37.46M | 50.11M | 3.53M | 48.91M | 10.54M |
Accounts Receivable | 147.61M | 109.64M | 128.04M | 114.19M | 104.21M | 151.06M | 186.7M | 161.91M | 248.96M | 159.68M |
Days Sales Outstanding | 16.23 | 12.99 | 15.79 | 21.01 | 14.3 | 15.24 | 15.73 | 13.22 | 19.42 | 14.38 |
Inventory | 82.73M | 46.09M | 37.81M | 33.6M | 37.8M | 50.09M | 52.83M | 51.65M | 66.39M | 0 |
Days Inventory Outstanding | 10.52 | 6.31 | 5.33 | 6.56 | 5.91 | 5.85 | 5.16 | 4.85 | 5.9 | 3.88 |
Other Current Assets | 19.06M | 15.15M | 19.41M | 22.79M | 1.21M | 78.22M | 1.2M | 1.13M | 114.27M | 268.23M |
Total Non-Current Assets | 1.15B | 1.11B | 2.15B | 1.88B | 1.82B | 1.95B | 2.41B | 2.42B | 3.03B | 3.12B |
Property, Plant & Equipment | 901.05M | 865.97M | 1.89B | 1.59B | 1.51B | 1.68B | 2.08B | 2.08B | 2.44B | 2.51B |
Fixed Asset Turnover | 3.68x | 3.56x | 1.56x | 1.25x | 1.76x | 2.15x | 2.09x | 2.15x | 1.92x | 2.01x |
Goodwill | 7.08M | 5.94M | 6.78M | 5.6M | 5.21M | 7.23M | 11.9M | 13.34M | 16.61M | 0 |
Intangible Assets | 40.65M | 35.08M | 36.26M | 31.45M | 33.6M | 47.34M | 58.13M | 53.3M | 132.34M | 158.65M |
Long-Term Investments | 110M | 132.62M | 134.12M | 121.9M | 13.11M | 14.71M | 18.11M | 14.35M | 84.37M | 286.39M |
Other Non-Current Assets | 17.62M | 15.54M | 15.87M | 76.41M | 188.38M | 114.05M | 152.2M | 175.44M | 254.03M | 268.92M |
Total Assets | 1.8B▲ 0% | 1.58B▼ 12.5% | 2.56B▲ 62.1% | 2.29B▼ 10.3% | 2.36B▲ 2.9% | 2.64B▲ 11.7% | 3.02B▲ 14.5% | 2.89B▼ 4.2% | 3.89B▲ 34.3% | 3.82B▲ 0% |
Asset Turnover | 1.84x | 1.95x | 1.16x | 0.86x | 1.13x | 1.37x | 1.43x | 1.55x | 1.20x | 1.32x |
Asset Growth % | 19.85% | -12.51% | 62.08% | -10.31% | 2.93% | 11.66% | 14.51% | -4.19% | 34.33% | 81.36% |
Total Current Liabilities | 605.58M | 493.31M | 595.45M | 503.47M | 617.86M | 759.41M | 841.67M | 765.92M | 828.74M | 864.46M |
Accounts Payable | 303.45M | 242.46M | 259.58M | 209.53M | 269.21M | 353.47M | 374.99M | 347.89M | 356.61M | 327.59M |
Days Payables Outstanding | 38.59 | 33.17 | 36.56 | 40.93 | 42.07 | 41.27 | 36.65 | 32.7 | 31.71 | 28.42 |
Short-Term Debt | 4.36M | 4.19M | 16.53M | 3.13M | 4.74M | 19.35M | 31.34M | 62.88M | 118.61M | 162.61M |
Deferred Revenue (Current) | 274.73M | 114.85M | 236.58M | 172.53M | 0 | 0 | 1.58M | 6.82M | 0 | 0 |
Other Current Liabilities | 145.19M | 115.54M | 110.13M | 94.98M | 16.88M | 116.9M | 33.76M | 14.71M | 192.44M | 46.14M |
Current Ratio | 1.08x | 0.94x | 0.68x | 0.83x | 0.87x | 0.90x | 0.72x | 0.61x | 1.03x | 0.80x |
Quick Ratio | 0.94x | 0.85x | 0.62x | 0.76x | 0.81x | 0.84x | 0.66x | 0.54x | 0.95x | 0.80x |
Cash Conversion Cycle | -11.83 | -13.88 | -15.44 | -13.36 | -21.86 | -20.18 | -15.75 | -14.62 | -6.39 | -10.16 |
Total Non-Current Liabilities | 702.02M | 691.97M | 1.54B | 1.59B | 1.52B | 1.55B | 1.66B | 1.62B | 2.27B | 2.18B |
Long-Term Debt | 629.14M | 626.42M | 623.58M | 773.45M | 739.22M | 711.67M | 713.04M | 715.97M | 1.13B | 977.78M |
Capital Lease Obligations | 0 | 0 | 861.58M | 752.61M | 707.12M | 747.67M | 853.11M | 849.16M | 1B | 3.97B |
Deferred Tax Liabilities | 10.58M | 957K | 4.3M | 5.07M | 7.17M | 3.93M | 1.17M | 2.08M | 2.76M | 7.6M |
Other Non-Current Liabilities | 47.1M | 42.36M | 39.02M | 50.66M | 58.34M | 78.46M | 80.78M | 39.86M | 141.2M | 150.83M |
Total Liabilities | 1.31B | 1.19B | 2.14B | 2.1B | 2.14B | 2.31B | 2.5B | 2.38B | 3.11B | 3.04B |
Total Debt | 633.5M | 630.62M | 1.57B | 1.61B | 1.53B | 1.56B | 1.69B | 1.72B | 2.25B | 2.19B |
Net Debt | 325.01M | 433.33M | 1.45B | 1.44B | 1.25B | 1.29B | 1.49B | 1.59B | 1.87B | 1.93B |
Debt / Equity | 1.28x | 1.61x | 3.73x | 8.11x | 6.92x | 4.81x | 3.27x | 3.38x | 2.91x | 2.81x |
Debt / EBITDA | 1.70x | 2.75x | 5.55x | 26.71x | 5.89x | 4.06x | 3.65x | 3.43x | 4.10x | 3.85x |
Net Debt / EBITDA | 0.87x | 1.89x | 5.12x | 23.95x | 4.81x | 3.37x | 3.23x | 3.16x | 3.42x | 3.40x |
Interest Coverage | 3.67x | 2.61x | 3.28x | -2.95x | 2.57x | 6.04x | 9.77x | 6.89x | 8.64x | 9.47x |
Total Equity | 496.14M▲ 0% | 392.76M▼ 20.8% | 421.57M▲ 7.3% | 198.02M▼ 53.0% | 221.16M▲ 11.7% | 324.43M▲ 46.7% | 516.84M▲ 59.3% | 509.43M▼ 1.4% | 772.14M▲ 51.6% | 777.14M▲ 0% |
Equity Growth % | 41.12% | -20.84% | 7.33% | -53.03% | 11.69% | 46.69% | 59.31% | -1.43% | 51.57% | 170.91% |
Book Value per Share | 2.28 | 1.82 | 2.00 | 0.95 | 1.05 | 1.54 | 2.45 | 2.42 | 3.67 | 3.69 |
Total Shareholders' Equity | 495.65M | 392.38M | 421.14M | 197.55M | 220.43M | 323.62M | 515.28M | 508.08M | 770.49M | 775.43M |
Common Stock | 509.65M | 512.76M | 516.12M | 519.52M | 521.28M | 522.31M | 522.82M | 522.88M | 522.88M | 522.88M |
Retained Earnings | 401.13M | 413.07M | 471.15M | 290.89M | 316.18M | 424.94M | 566.19M | 664.39M | 825.95M | 803.1M |
Treasury Stock | 0 | -46.03M | -60M | -39.55M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M |
Accumulated OCI | -429.35M | -502.27M | -519.5M | -584.86M | -607.77M | -613.46M | -563.08M | -668.48M | -567.63M | -539.85M |
Minority Interest | 492K | 376K | 428K | 470K | 732K | 804K | 1.56M | 1.35M | 1.65M | 1.71M |
ARCO Cash Flow Statement
Arcos Dorados Holdings Inc. (ARCO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 255.17M | 179.73M | 223.48M | 15.97M | 258.04M | 345.44M | 381.96M | 266.85M | 296.34M | 306.6M |
Operating CF Margin % | 7.69% | 5.83% | 7.55% | 0.8% | 9.7% | 9.55% | 8.82% | 5.97% | 6.33% | - |
Operating CF Growth % | 55.41% | -29.56% | 24.34% | -92.86% | 1516.21% | 33.87% | 10.57% | -30.14% | 11.05% | 246.57% |
Net Income | 129.17M | 36.85M | 79.9M | -149.45M | 45.49M | 140.34M | 181.27M | 148.76M | 212.12M | 234.33M |
Depreciation & Amortization | 99.38M | 105.8M | 123.22M | 126.85M | 120.39M | 119.78M | 149.27M | 177.35M | 197.26M | 205.22M |
Stock-Based Compensation | 4.22M | 2.64M | 4.06M | 1.36M | 758K | 6.09M | 14.34M | 953K | 0 | 253K |
Deferred Taxes | 1.73M | 648K | -7.97M | 471K | -16.07M | -15.45M | -4.31M | -11.39M | -4.85M | -4.21M |
Other Non-Cash Items | -44.4M | 12.36M | -1.81M | 43.52M | 14.91M | 10.36M | 18.78M | 11.48M | 21.43M | 35.83M |
Working Capital Changes | 65.08M | 21.44M | 26.09M | -6.78M | 92.56M | 84.32M | 22.62M | -60.31M | -129.61M | -128.69M |
Change in Receivables | 19.42M | 12.53M | 5.14M | -13.21M | -4.69M | -56.79M | -61.24M | -11.34M | -73.88M | 0 |
Change in Inventory | -53.47M | -12.07M | -21.8M | -25.03M | -38.66M | -33.17M | 4.83M | -4.25M | -9.29M | 0 |
Change in Payables | 102.66M | 16.56M | 39.43M | -23.99M | 78.2M | 111.96M | 70M | 24.46M | 15.56M | 0 |
Cash from Investing | -124.48M | -163.78M | -260.99M | -88.71M | -108.28M | -259.65M | -380.35M | -280.33M | -335.03M | -184.07M |
Capital Expenditures | -174.77M | -197.04M | -265.24M | -86.31M | -115M | -217.12M | -360.1M | -327.64M | -281.35M | -251.84M |
CapEx % of Revenue | 5.26% | 6.39% | 8.96% | 4.35% | 4.32% | 6% | 8.31% | 7.33% | 6.01% | 5.23% |
Acquisitions | 9.54M | 10.16M | 2.16M | -3.83M | -185K | -4.8M | -2.08M | -6.08M | -4.49M | -7.63M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.65M | 620K | 2.08M | 1.44M | 6.91M | 3.35M | 1.81M | 7.27M | -3.69M | 12.2M |
Cash from Financing | -3.35M | -73.44M | -29.63M | 126.01M | -17.93M | -59.98M | -11.82M | -37.16M | 288.75M | -287.88M |
Debt Issued (Net) | 46.6M | 0 | 13.16M | 140.61M | -37.17M | -21.43M | 5.64M | 33.67M | 345.3M | -267.97M |
Equity Issued (Net) | 0 | -46.03M | -13.96M | 0 | 0 | 337.95M | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | -20.94M | -22.43M | -10.22M | -21K | -31.59M | -40.02M | -50.56M | -50.56M | -35.39M |
Share Repurchases | 0 | -46.03M | -13.96M | 0 | 0 | -12.01M | 0 | 0 | 0 | 0 |
Other Financing | -49.96M | -6.47M | -6.4M | -4.38M | 19.26M | -344.92M | 22.56M | -20.27M | -5.98M | 15.48M |
Net Change in Cash | 113.69M▲ 0% | -111.21M▼ 197.8% | -75.4M▲ 32.2% | 44.11M▲ 158.5% | 112.84M▲ 155.8% | -11.89M▼ 110.5% | -70.28M▼ 490.9% | -61.6M▲ 12.3% | 238.37M▲ 487.0% | -148.98M▲ 0% |
Free Cash Flow | 80.4M▲ 0% | -17.31M▼ 121.5% | -41.75M▼ 141.2% | -70.34M▼ 68.5% | 143.04M▲ 303.3% | 128.32M▼ 10.3% | 21.87M▼ 83.0% | -60.79M▼ 378.0% | 14.99M▲ 124.7% | 54.76M▲ 0% |
FCF Margin % | 2.42% | -0.56% | -1.41% | -3.55% | 5.38% | 3.55% | 0.5% | -1.36% | 0.32% | 1.14% |
FCF Growth % | 11.82% | -121.53% | -141.21% | -68.47% | 303.35% | -10.29% | -82.96% | -377.98% | 124.67% | 204.44% |
FCF per Share | 0.37 | -0.08 | -0.20 | -0.34 | 0.68 | 0.61 | 0.10 | -0.29 | 0.07 | 0.26 |
FCF Conversion (FCF/Net Income) | 1.98x | 4.88x | 2.80x | -0.11x | 5.67x | 2.46x | 2.11x | 1.79x | 1.40x | 0.23x |
Interest Paid | 53.21M | 55.4M | 52.46M | 57.07M | 52.58M | 56.37M | 47.51M | 52M | 0 | 62.81M |
Taxes Paid | 24.11M | 32.19M | 34.09M | 22.5M | 34.54M | 78.94M | 72.77M | 120.85M | 0 | 73.22M |
ARCO Key Ratios
Arcos Dorados Holdings Inc. (ARCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 30.47% | 8.29% | 19.62% | -48.24% | 21.7% | 51.45% | 43.1% | 28.99% | 33.1% | 32.58% |
Return on Invested Capital (ROIC) | 26.28% | 11.24% | 8.89% | -2.85% | 6.73% | 12.83% | 12.98% | 11.86% | 11.08% | 10.41% |
Gross Margin | 13.53% | 13.43% | 12.42% | 5.82% | 12.18% | 13.61% | 13.78% | 13.12% | 12.27% | 12.21% |
Net Margin | 3.89% | 1.2% | 2.7% | -7.53% | 1.71% | 3.88% | 4.18% | 3.33% | 4.53% | 4.86% |
Debt / Equity | 1.28x | 1.61x | 3.73x | 8.11x | 6.92x | 4.81x | 3.27x | 3.38x | 2.91x | 2.81x |
Interest Coverage | 3.67x | 2.61x | 3.28x | -2.95x | 2.57x | 6.04x | 9.77x | 6.89x | 8.64x | 9.47x |
FCF Conversion | 1.98x | 4.88x | 2.80x | -0.11x | 5.67x | 2.46x | 2.11x | 1.79x | 1.40x | 0.23x |
Revenue Growth | 13.35% | -7.17% | -3.98% | -32.94% | 34.05% | 36.05% | 19.7% | 3.19% | 4.66% | 7.89% |
Related:ARCO Dividend History·ARCO Revenue History·ARCO Price History·ARCO P/E History·ARCO Financial Ratios·ARCO Institutional Holders
ARCO Frequently Asked Questions
Arcos Dorados Holdings Inc. (ARCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Arcos Dorados Holdings Inc. (ARCO) reported $4.82B in revenue for fiscal year 2025. This represents a 85% increase from $2.61B in 2008.
Arcos Dorados Holdings Inc. (ARCO) grew revenue by 4.7% over the past year. Growth has been modest.
Yes, Arcos Dorados Holdings Inc. (ARCO) is profitable, generating $234.3M in net income for fiscal year 2025 (4.5% net margin).
Dividend & Returns
Yes, Arcos Dorados Holdings Inc. (ARCO) pays a dividend with a yield of 2.81%. This makes it attractive for income-focused investors.
Arcos Dorados Holdings Inc. (ARCO) has a return on equity (ROE) of 33.1%. This is excellent, indicating efficient use of shareholder capital.
Arcos Dorados Holdings Inc. (ARCO) generated $54.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.