Arcos Dorados Holdings Inc.

Arcos Dorados Holdings Inc.

ARCO
Arcos Dorados Holdings Inc.US flagNew York Stock Exchange
8.45
USD
+0.19
- -
1.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.71
16.91
14.11
13.53
15.31
14.61
14.11
9.52
12.64
17.19
20.57
21.22
22.21
22.87
Basic EPS, GAAP
0.25
-0.51
-0.24
0.36
0.6
0.17
0.38
-0.72
0.22
0.67
0.86
0.71
1.01
1.11
Free Cash Flow per Basic Share
-0.45
0.11
0.1
0.33
0.37
-0.08
-0.2
-0.34
1.23
1.64
1.81
1.27
1.41
1.56
Dividend per Share
0.17
0.23
0.06
- -
- -
0.1
0.11
0.05
- -
0.15
0.19
0.24
0.24
0.18
Book Value per Share
4.16
3.44
3.23
3.6
4.2
4.39
4.71
3.89
3.98
4.5
5.17
5.64
6.4
6.29
Tangible Book Value per Share
2.9
1.85
1.1
1.43
2.07
1.67
1.81
0.77
0.87
1.28
2.12
2.1
2.96
2.94
Basic Weighted Avg Shares
216
216
216
217
217
211
210
208
210
211
211
211
211
211
Sales/Revenue/Turnover
4,033
3,651
3,053
2,929
3,320
3,082
2,959
1,984
2,660
3,619
4,332
4,470
4,678
4,818
Operating Margin (%)
5.67
1.94
3.06
6.1
8.22
4.01
5.4
-3.36
5.25
7.31
7.25
7.26
7.79
7.93
Depreciation Expense
115
117
111
93
99
106
123
127
120
120
149
177
197
205
Net Income, GAAP
54
-109
-52
79
129
37
80
-149
45
140
181
149
212
234
Effective Tax Rate (%)
44.23
- -
- -
43.02
29.16
56.52
32.65
- -
41.05
37.76
34.41
42.39
37.72
37.37
Profit Margin (%)
1.34
-2.99
-1.69
2.69
3.89
1.2
2.7
-7.53
1.71
3.88
4.18
3.33
4.53
4.86
Working Capital
7
-95
-198
-103
47
-29
-190
-88
-78
-75
-236
-298
23
-170
LT Debt
771
761
491
552
629
626
1,485
1,526
1,446
1,459
1,566
1,565
2,127
2,015
Total Equity
695
458
287
352
496
393
422
198
221
324
517
509
772
777
Return on Invested Capital (%)
8.12
- -
- -
9.76
16.74
4.46
6.62
- -
4.37
8.39
9.35
7.92
8.24
8.11
Return on Capital (%)
6.4
- -
- -
8.61
12.21
3.85
5.58
- -
3.12
6.85
7.61
6.16
6.51
7.17
Return on Common Equity (%)
6.05
-13.34
-7.16
10.67
15.29
4.01
8.35
-16.63
5.52
15.73
17.8
13.07
16.73
18.92

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
111
119
151
LT Borrowings
987
1,126
969
LT Finance Leases
969
1,001
1,046
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
211
Market Capitalization
1,422
1,546
1,738

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
649
852
694
Cash, Cash Equivalents & STI
257
422
266
Accounts Receivable, Net
150
164
160
Inventories
57
66
60
Total Current Liabilities
733
829
864
Payables & Accruals
620
671
700
ST Debt
111
119
151
Deferred Revenue
- -
17
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.5%
33.57%
51.57%
Free Cash Flow
-11.05%
-88.3%
11.05%
Net Income, GAAP
-29.85%
26.38%
42.59%
Sales/Revenue/Turnover
6.28%
19.53%
4.66%
Total Cash Common Dividend
- -
30,053.51%
0.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,081
1,111
1,134
1,144
4,470
2025
1,077
1,142
1,193
1,267
4,678
2026
1,216
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.13
0.17
0.28
0.71
2025
0.07
0.11
0.71
0.12
1.01
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.06
0.06
0.24
2025
0.06
0.06
0.06
0.06
0.24
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Luis Raganato
Full Time Employees
100,000
Sector
Consumer Cyclical
Industry
Restaurants
Address
Dr. Luis Bonavita 1294 Montevideo MO Uruguay 11300
IPO Date
Apr 14, 2011
Business
Arcos Dorados Holdings Inc. operates as the world's largest independent McDonald's franchisee and the largest quick service restaurant chain in Latin America and the Caribbean, with exclusive rights to own, operate, and grant franchises for more than 2,400 McDonald's-branded restaurants across 21 countries and territories including Argentina, Brazil, Mexico, Chile, Colombia, Peru, Puerto Rico, Costa Rica, Venezuela, Ecuador, Uruguay, Panama, Aruba, Curazao, Guadeloupe, French Guiana, Martinique, Saint Thomas, Saint-Martin, Saint Croix, and Trinidad and Tobago; the company offers core McDonald's menu items such as Big Mac hamburgers, french fries, McNuggets, Quarter Pounders, Filet-O-Fish, McFlurrys, and McCafé coffee and beverages alongside locally adapted options, value meal combos, and promotions, delivered through dine-in, drive-thru, delivery, and digital channels with modernized Experience of the Future (EOTF) restaurants featuring advanced technology and omnichannel capabilities. Founded in 2007 through the acquisition of McDonald's Latin American operations and headquartered in Montevideo, Uruguay, Arcos Dorados employs over 100,000 people and emphasizes the Three Ds strategic pillars of Drive-thru, Delivery, and Digital to drive sustainable growth, while committing to its Recipe for the Future ESG platform for community development, youth employment, and environmental impact using local suppliers averaging 70-95% across markets. In December 2024, the company renewed its Master Franchise Agreement with McDonald's for 20 years effective January 1, 2025, securing long-term operational rights with a potential extension option; it continues EOTF restaurant rollouts and digital ecosystem expansions amid strong financial performance, including 12.1% systemwide comparable sales growth and $1.1 billion in Q2 2025 revenues, alongside ongoing investments in supply chain efficiency and menu innovation.

Company News

APIChatGPT
  • Arcos Dorados (ARCO) is an Incredible Growth Stock: 3 Reasons Why

  • 4 Restaurant Stocks to Grab as Sales Soar Amid Higher Gasoline Prices

  • 5 Value Stocks With Impressive EV-to-EBITDA Ratios to Own Now

  • Inflation Cools But US-Iran Tensions Rise: 4 Value Stocks to Buy Now

  • Arcos Dorados Holdings Inc. Second Quarter 2026 Results Webcast Date and Time

  • Zacks Industry Outlook Dutch, Brinker, BJ's and Arcos

  • Best Value Stocks to Buy for July 13th

  • Best Income Stocks to Buy for July 13th

  • 4 Restaurant Stocks Worth Buying Despite Industry Headwinds

  • Should You Buy McDonald's Largest Franchisee, or All of Domino's Pizza?

  • Are Retail-Wholesale Stocks Lagging Arcos Dorados (ARCO) This Year?

  • Are Investors Undervaluing Arcos Dorados (ARCO) Right Now?

  • Arcos Dorados Announces Intent to Redeem All of Its Outstanding 6.125% Sustainability-Linked Notes Due 2029 (CUSIP Nos. 03965T AB9 / P04568 AB0) (The “Redemption”)

  • Are Retail-Wholesale Stocks Lagging Arcos Dorados (ARCO) This Year?

  • Is Arcos Dorados (ARCO) Stock Undervalued Right Now?

  • Arcos Dorados: Solid Q1, But Longer-Term Questions Remain

  • Arcos Dorados Comparable Results Are Way Lower Than On The Surface

  • Arcos Dorados Holdings Inc. (ARCO) Q1 2026 Earnings Call Transcript

  • McDonald's Franchisee Arcos Dorados Is Cashing In On Convenience, Value

  • Arcos Dorados Q1 Earnings Call Highlights