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    Arcos Dorados Inc.

    NYSE: ARCO · Real-Time Price · USD
    7.51
    -0.01 (-0.13%)
    At close: Jun 06, 2025, 10:05 AM

    Arcos Dorados Statistics

    Share Statistics

    Arcos Dorados has 210.66M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 210.66M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 39.8%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 5

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.33M, so 1.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.33M

    Short % of Shares Out

    n/a
    		 1.1%

    Short % of Float

    n/a
    		 2.03%

    Short Ratio (days to cover)

    n/a
    		 1.54

    Valuation Ratios

    The PE ratio is 10.31 and the forward PE ratio is 9.17. Arcos Dorados's PEG ratio is -0.59.

    PE Ratio

    n/a
    		 10.31

    Forward PE

    n/a
    		 9.17

    PS Ratio

    n/a
    		 0.34

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 3.02

    P/FCF Ratio

    n/a
    		 -25.23

    PEG Ratio

    n/a
    		 -0.59
    Financial Ratio History

    Enterprise Valuation

    Arcos Dorados has an Enterprise Value (EV) of 3.12B.

    EV / Sales

    n/a
    		 0.7

    EV / EBITDA

    n/a
    		 6.2

    EV / EBIT

    n/a
    		 11.69

    EV / FCF

    n/a
    		 -51.32

    Financial Position

    The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.39.

    Current Ratio

    n/a
    		 0.61

    Quick Ratio

    n/a
    		 0.54

    Debt / Equity

    n/a
    		 3.39

    Debt / EBITDA

    n/a
    		 3.42

    Debt / FCF

    n/a
    		 -28.32

    Interest Coverage

    n/a
    		 6.87

    Financial Efficiency

    Return on Equity is 29.28% and Return on Invested Capital is 8.19%.

    Return on Equity

    n/a
    		 29.28%

    Return on Assets

    n/a
    		 5.14%

    Return on Invested Capital

    n/a
    		 8.19%

    Revenue Per Employee

    n/a
    		 $44,701.62

    Profits Per Employee

    n/a
    		 $1,487.59

    Employee Count

    n/a
    		 100,000

    Asset Turnover

    n/a
    		 1.55

    Inventory Turnover

    n/a
    		 75.19

    Taxes

    Income Tax

    n/a
    		 109.9M

    Effective Tax Rate

    n/a
    		 42.39%

    Stock Price Statistics

    The stock price has increased by -23.83% in the last 52 weeks. The beta is 0.63, so Arcos Dorados's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.63

    52-Week Price Change

    n/a
    		 -23.83%

    50-Day Moving Average

    n/a
    		 7.59

    200-Day Moving Average

    n/a
    		 8.14

    Relative Strength Index (RSI)

    n/a
    		 49.18

    Average Volume (20 Days)

    n/a
    		 1,701,084

    Income Statement

    In the last 12 months, Arcos Dorados had revenue of 4.47B and earned 148.76M in profits. Earnings per share was 0.71.

    Revenue

    n/a
    		 4.47B

    Gross Profit

    n/a
    		 586.42M

    Operating Income

    n/a
    		 324.51M

    Net Income

    n/a
    		 148.76M

    EBITDA

    n/a
    		 502.88M

    EBIT

    n/a
    		 325.53M

    Earnings Per Share (EPS)

    n/a
    		 0.71
    Full Income Statement

    Balance Sheet

    The company has 135.06M in cash and 1.72B in debt, giving a net cash position of -1.59B.

    Cash & Cash Equivalents

    n/a
    		 135.06M

    Total Debt

    n/a
    		 1.72B

    Net Cash

    n/a
    		 -1.59B

    Retained Earnings

    n/a
    		 664.39M

    Total Assets

    n/a
    		 2.89B

    Working Capital

    n/a
    		 -297.52M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 266.85M and capital expenditures -327.64M, giving a free cash flow of -60.79M.

    Operating Cash Flow

    n/a
    		 266.85M

    Capital Expenditures

    n/a
    		 -327.64M

    Free Cash Flow

    n/a
    		 -60.79M

    FCF Per Share

    n/a
    		 -0.29
    Full Cash Flow Statement

    Margins

    Gross margin is 13.12%, with operating and profit margins of 7.26% and 3.33%.

    Gross Margin

    n/a
    		 13.12%

    Operating Margin

    n/a
    		 7.26%

    Pretax Margin

    n/a
    		 5.8%

    Profit Margin

    n/a
    		 3.33%

    EBITDA Margin

    n/a
    		 11.25%

    EBIT Margin

    n/a
    		 7.26%

    FCF Margin

    n/a
    		 -1.36%

    Dividends & Yields

    ARCO pays an annual dividend of $0.3, which amounts to a dividend yield of 3.28%.

    Dividend Per Share

    n/a
    		 $0.30

    Dividend Yield

    n/a
    		 3.28%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 46.88%

    Earnings Yield

    n/a
    		 9.7%

    FCF Yield

    n/a
    		 -3.96%
    Dividend Details

    Analyst Forecast

    The average price target for ARCO is $12, which is 59.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $12

    Price Target Difference

    n/a
    		 59.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 6.19

    Graham Upside

    n/a
    		 -17.58%

    Stock Splits

    The last stock split was on Jul 13, 2021. It was a forward split with a ratio of 71:70.

    Last Split Date

    n/a
    		 Jul 13, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 71:70

    Scores

    Altman Z-Score

    n/a
    		 2.49

    Piotroski F-Score

    n/a
    		 6

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