Arcos Dorados Inc.
ARCO | NYSE
$6.82
+$0.09 (+1.34%)
Nov 2, 2026, 9:46 AM ET · Market open
Market Data
Market Cap $1.44B
Enterprise Value $3.35B
Beta 0.49
Average Volume 1.56M
Shares Outstanding (Diluted) 210.66M
Shares Change YoY 0%
Institutional Ownership 45.59%
Exchange NYSE
ISIN VGG0457F1071
Price Performance
Price Change 1M -4.1%
Price Change 3M -17.7%
Price Change 6M -21.2%
Price Change YTD -7.1%
Price Change 1Y -3.4%
Price Change 3Y -31.5%
Price Change 5Y 49.9%
1M CAGR (ann.) -9.8%
1Y CAGR (ann.) -5.5%
5Y CAGR (ann.) 9.9%
All-Time CAGR 2.3%
Valuation
PE Ratio 5.56
Forward PE 8.07
PEG Ratio 0.06
Forward PEG -0.46
PS Ratio 0.28
Forward PS 0.30
PB Ratio 1.71
P/FCF Ratio 14.86
P/Adj. FCF Ratio 14.90
P/OCF Ratio 4.15
EV/Sales 0.67
EV/EBIT 7.73
EV/EBITDA 5.19
EV/FCF 35.08
Earnings Yield 18.0%
FCF Yield 6.7%
Adj. FCF Yield 6.7%
Financial Health
Net Debt $842.16M
Total Debt $2.2B
Cash & Short-Term Investments $269.99M
Total Assets $3.89B
Current Ratio 0.88
Quick Ratio 0.81
Debt / Equity Ratio 2.65
Debt / EBITDA 3.41
Debt / FCF 23.05
OCF / Debt 0.16
Interest Coverage 12.24
Altman Z-Score 2.20
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 12.3%
Operating Profit Margin 7.6%
EBITDA Margin 12.9%
Net Profit Margin 5.2%
FCF Margin 1.9%
Adj. FCF Margin 1.9%
SBC / Revenue 0.0%
SBC Impact (per share) -0.3%
Returns
Return on Assets 6.6%
Return on Equity 32.9%
Return on Invested Capital 7.5%
Return on Capital Employed 12.4%
Return on Tangible Assets 6.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.8%
Revenue CAGR 5Y 17.5%
Revenue CAGR 10Y 5.7%
EPS CAGR 3Y 15.3%
EPS CAGR 5Y 14.0%
EPS CAGR 10Y 24.1%
FCF CAGR 3Y 54.6%
FCF CAGR 5Y 14.7%
FCF CAGR 10Y 10.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y -5.5%
Revenue Growth Next 3Y 7.8%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.15
EPS Growth Est (next Q) -78.4%
Revenue Est (next Q) $1.32B
Revenue Growth Est (next Q) 11.0%
Fair Value Estimates
Graham Number $10.37
Graham Upside 54.1%
Lynch Fair Value $16.93
Lynch Upside 151.6%
Price Target $11.02
Price Target Upside 63.7%
Cash Flow
Operating Cash Flow $341.25M
Free Cash Flow $95.41M
Adj. Free Cash Flow $95.16M
FCF Per Share $0.45
OCF Per Share $1.62
OCF/S Ratio 6.9%
Income Statement
Revenue $4.98B
Gross Profit $613.39M
Operating Income $376.5M
EBITDA $644.88M
Net Income $256.75M
EPS (Diluted) $1.21
Revenue / Employee $49.81K
Profit / Employee $2.57K
Employees 100,000
Dividends
Annual Dividend $0.27
Dividend Yield 4.01%
Payout Ratio 22.3%
FCF Payout Ratio 54.9%
Adj. FCF Payout Ratio 55.0%
Dividend Growth (YoY) 12.5%
Pay Frequency Quarterly
Ex-Dividend Date Dec 23, 2026
Add to Watchlist
Select watchlists to add or remove ARCO