Arcos Dorados Holdings Inc.

Arcos Dorados Holdings Inc.

ARCO
Arcos Dorados Holdings Inc.US flagNew York Stock Exchange
8.17
USD
-0.08
- -
1.72BMarket Cap
Arcos Dorados Holdings Inc.
ARCO
(New York Stock Exchange)

Recent

price

8.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.23
16.52
17.63
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
23.64
Revenue per Share
0.5
0.52
0.53
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
1.22
Basic EPS, GAAP
0.42
-0.26
-0.3
-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
1.72
Free Cash Flow per Basic Share
0.16
0.26
0.23
0.17
0.23
0.06
- -
- -
0.1
0.11
0.05
- -
0.15
0.19
0.24
0.24
0.26
Dividend per Share
4.11
3.15
3.46
3.22
2.11
1.32
1.62
2.28
1.86
2.01
0.94
1.05
1.54
2.45
2.41
3.66
3.95
Book Value per Share
3.76
2.88
3.15
2.89
1.85
1.09
1.42
2.06
1.67
1.8
0.76
0.86
1.28
2.11
2.1
2.95
3.2
Tangible Book Value per Share
212
221
215
216
216
216
217
217
211
210
208
210
211
211
211
211
211
Basic Weighted Avg Shares
3,018
3,658
3,797
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
4,981
Sales/Revenue/Turnover
6.78
6.86
6.23
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
7.87
Operating Margin (%)
61
69
92
115
117
111
93
99
106
123
127
120
120
149
177
197
212
Depreciation Expense
106
116
114
54
-109
-52
79
129
37
80
-149
45
140
181
149
212
257
Net Income, GAAP
3.14
27.81
28.81
44.23
- -
- -
43.02
29.16
56.52
32.65
- -
41.05
37.76
34.41
42.39
37.72
36.45
Effective Tax Rate (%)
3.51
3.16
3.01
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
5.15
Profit Margin (%)
-53
-1
23
7
-95
-198
-103
47
-29
-190
-88
-78
-75
-236
-298
23
-100
Working Capital
451
526
650
771
761
491
552
629
626
1,485
1,526
1,446
1,459
1,566
1,565
2,127
2,047
LT Debt
549
680
746
695
458
287
352
496
393
422
198
221
324
517
509
772
833
Total Equity
18.5
14.57
11.76
8.12
- -
- -
9.76
16.74
4.46
6.62
- -
4.37
8.39
9.35
7.92
8.24
8.43
Return on Invested Capital (%)
15.07
14.28
11.71
7.16
- -
- -
12.46
17.2
5.54
7.61
- -
4.2
9.18
9.83
7.9
8.07
9.06
Return on Capital (%)
21.19
18.84
16.06
7.48
-18.99
-13.9
24.73
30.51
8.3
19.64
-48.31
21.76
51.59
43.22
29.07
33.18
36.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
119
151
172
LT Borrowings
1,126
969
959
LT Finance Leases
1,001
1,046
1,087
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
211
Market Capitalization
1,546
1,738
1,698

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
852
694
759
Cash, Cash Equivalents & STI
422
266
270
Accounts Receivable, Net
164
160
172
Inventories
66
60
- -
Total Current Liabilities
829
864
860
Payables & Accruals
671
700
687
ST Debt
119
151
172
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
1,306
- -
- -
- -

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
0.21
- -
- -
- -

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
- -
0.14
- -
- -
- -
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

  • Arcos Dorados Holdings Inc. (ARCO) Q2 2026 Earnings Call Transcript

  • Arcos Dorados Q2 Earnings Call Highlights

  • Arcos Dorados (ARCO) Surpasses Q2 Earnings and Revenue Estimates

  • Arcos Dorados Reports Second Quarter 2026 Financial Results

  • Arcos Dorados (ARCO) Reports Next Week: Wall Street Expects Earnings Growth

  • Arcos Dorados to Host Investor Day on October 1, 2026

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

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  • 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?