Arcos Dorados Holdings Statistics

Total Valuation

BCBA:ARCO has a market cap or net worth of ARS 2.70 trillion. The enterprise value is 5.27 trillion.

Market Cap	2.70T
Enterprise Value	5.27T

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.53%
Owned by Institutions (%)	44.41%
Float	121.06M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 12.51.

PE Ratio	8.76
Forward PE	12.51
PS Ratio	0.40
PB Ratio	2.41
P/TBV Ratio	2.99
P/FCF Ratio	123.91
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 241.99.

EV / Earnings	17.11
EV / Sales	0.80
EV / EBITDA	5.59
EV / EBIT	10.00
EV / FCF	241.99

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.91.

Current Ratio	1.03
Quick Ratio	0.81
Debt / Equity	2.91
Debt / EBITDA	3.36
Debt / FCF	149.75
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	33.18%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	12.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	67.90M
Profits Per Employee	3.08M
Employee Count	100,000
Asset Turnover	1.38
Inventory Turnover	69.54

Taxes

In the past 12 months, BCBA:ARCO has paid 186.84 billion in taxes.

Income Tax	186.84B
Effective Tax Rate	37.72%

Stock Price Statistics

The stock price has increased by +51.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.67%
50-Day Moving Average	24,825.00
200-Day Moving Average	22,062.03
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	3,612

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.37

Income Statement

In the last 12 months, BCBA:ARCO had revenue of ARS 6.79 trillion and earned 307.87 billion in profits. Earnings per share was 1,461.41.

Revenue	6.79T
Gross Profit	833.27B
Operating Income	542.11B
Pretax Income	495.38B
Net Income	307.87B
EBITDA	828.41B
EBIT	542.11B
Earnings Per Share (EPS)	1,461.41

Balance Sheet

The company has 612.99 billion in cash and 3.26 trillion in debt, giving a net cash position of -2,646.01 billion.

Cash & Cash Equivalents	612.99B
Total Debt	3.26T
Net Cash	-2,646.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.12T
Book Value Per Share	5,308.42
Working Capital	33.71B

Cash Flow

In the last 12 months, operating cash flow was 430.11 billion and capital expenditures -408.35 billion, giving a free cash flow of 21.76 billion.

Operating Cash Flow	430.11B
Capital Expenditures	-408.35B
Depreciation & Amortization	277.09B
Net Borrowing	493.50B
Free Cash Flow	21.76B
FCF Per Share	n/a

Margins

Gross margin is 12.27%, with operating and profit margins of 7.98% and 4.53%.

Gross Margin	12.27%
Operating Margin	7.98%
Pretax Margin	7.30%
Profit Margin	4.53%
EBITDA Margin	12.20%
EBIT Margin	7.98%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 621.14, which amounts to a dividend yield of 2.28%.

Dividend Per Share	621.14
Dividend Yield	2.28%
Dividend Growth (YoY)	44.00%
Years of Dividend Growth	6
Payout Ratio	23.84%
Buyback Yield	-0.00%
Shareholder Yield	2.27%
Earnings Yield	11.42%
FCF Yield	0.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:ARCO has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5