Arcos Dorados Holdings Inc.

Arcos Dorados Holdings Inc.

146.52
MXN
-0.50
(-0.34%)
21.33EPS
6.68P/E
29.94BMarket Cap
Nov 12Next Earn

Total Valuation

MXN

As of June 30, 2026, Arcos Dorados Holdings, Inc. Class A carries a market capitalization of 29.94B, placing it among publicly traded companies globally. Its enterprise value stands at 64.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.94B
Enterprise Value64.02B

Important Dates

Arcos Dorados Holdings, Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Arcos Dorados Holdings, Inc. Class A has 210.66M shares outstanding.

Shares Outstanding210.66M

Valuation Ratios

As of June 30, 2026, Arcos Dorados Holdings, Inc. Class A trades at a trailing price-to-earnings ratio of 6.68. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 2.06.

PE Ratio6.68
PS Ratio0.34
PB Ratio2.06
P/TBV Ratio2.54
P/FCF Ratio4.73
P/OCF Ratio4.73

Enterprise Valuation

As of June 30, 2026, Arcos Dorados Holdings, Inc. Class A trades at an EV/EBITDA multiple of 6.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arcos Dorados Holdings, Inc. Class A trades at an EV/FCF ratio of 10.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 64.02B versus a market cap of 29.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.74
EV / EBITDA6.07
EV / EBIT9.34
EV / FCF10.12

Financial Position

As of June 30, 2026, Arcos Dorados Holdings, Inc. Class A maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.51
Debt / Equity266.41
Debt / EBITDA3.67

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. Class A posted a return on equity (ROE) of 36.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.06, useful for judging operating efficiency across full business cycles. The company generates approximately 894,953.28 in revenue per employee across its workforce of 97,240.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)36.38
Return on Assets (ROA)7.07
Return on Invested Capital (ROIC)8.43
Return on Capital Employed (ROCE)9.06
Revenue Per Employee894,953.28
Employee Count97,240.25

Taxes

MXN

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. Class A recorded 2.58B in income tax expense. That works out to an effective tax rate of 36.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.07B, leaving 4.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.58B
Effective Tax Rate36.45

Stock Price Statistics

MXN

As of the close on October 20, 2026, Arcos Dorados Holdings, Inc. Class A's stock has gained approximately 22.10% over the past 52 weeks. The 50-day moving average sits at 140.85, while the 200-day moving average is 155.34.

52-Week Price Change22.10%
50-Day Moving Average140.85
200-Day Moving Average155.34

Income Statement

MXN

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. Class A generated 87.03B in revenue and converted that into 4.49B in net income, yielding earnings per share of 21.33. EBITDA reached 10.55B, while operating income came in at 6.85B.

Revenue87.03B
Gross Profit10.66B
Operating Income6.85B
Pretax Income7.07B
Net Income4.49B
EBITDA10.55B
EBIT6.85B
Earnings Per Share (EPS)21.33

Balance Sheet

MXN

As of June 30, 2026, Arcos Dorados Holdings, Inc. Class A holds 4.72B in cash and equivalents against 38.76B in total debt, resulting in a net debt position of 13.12B. Total book value stands at 14.52B, with working capital of -1.75B providing operational flexibility.

Cash & Cash Equivalents4.72B
Total Debt38.76B
Net Debt13.12B
Equity (Book Value)14.52B
Book Value Per Share68.93
Working Capital-1.75B

Cash Flow

MXN

Arcos Dorados Holdings, Inc. Class A produced 6.33B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow6.33B
Free Cash Flow6.33B
FCF Per Share30.03

Margins

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. Class A posted a gross margin of 12.25, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 5.15 provide insight into operational efficiency.

Gross Margin12.25
Operating Margin7.87
Pretax Margin8.12
Profit Margin5.15
EBITDA Margin12.12

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. Class A paid dividends of 4.54 per share. The dividend payout ratio of 21.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arcos Dorados Holdings, Inc. Class A shareholders.

Dividend Per Share4.54
Payout Ratio21.27
Shareholder Yield3.34
FCF Yield21.13

Stock Splits

Arcos Dorados Holdings, Inc. Class A's most recent stock split took place on July 13, 2021 with a 70:71 split ratio.

Last Split Date7/13/2021
Split Ratio70:71

Scores

As of June 30, 2026, Arcos Dorados Holdings, Inc. Class A has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30