Arcos Dorados Holdings Inc.

As of June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs carries a market capitalization of 2.47T, placing it among publicly traded companies globally. Its enterprise value stands at 5.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs has 98.26M shares outstanding.

As of June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs trades at a trailing price-to-earnings ratio of 6.49. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 2.01.

As of June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs trades at an EV/EBITDA multiple of 5.99 - 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 0.73 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 9.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs trades at an EV/FCF ratio of 9.99, 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 5.37T versus a market cap of 2.47T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs 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 75.99M in revenue per employee across its workforce of 97,240.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs recorded 218.82B 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 600.29B, leaving 380.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs's stock has gained approximately 15.40% over the past 52 weeks. The 50-day moving average sits at 25,101.00, while the 200-day moving average is 25,126.20.

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs generated 7.39T in revenue and converted that into 380.88B in net income, yielding earnings per share of 3,882.31. EBITDA reached 895.91B, while operating income came in at 581.80B.

As of June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs holds 400.53B in cash and equivalents against 3.29T in total debt, resulting in a net debt position of 1.11T. Total book value stands at 1.23T, with working capital of -148.84B providing operational flexibility.

Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs produced 537.23B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs 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.

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs paid dividends of 826.94 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 21.73, 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 3.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs shareholders.

Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs's most recent stock split took place on July 13, 2021 with a 70:71 split ratio.

As of June 30, 2026, Arcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.