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XNYSARCO
Market cap1.58bUSD
Dec 20, Last price  
7.50USD
1D
2.46%
1Q
-10.18%
Jan 2017
38.89%
IPO
-64.89%
Name

Arcos Dorados Holdings Inc

Chart & Performance

D1W1MN
XNYS:ARCO chart
P/E
8.72
P/S
0.36
EPS
0.86
Div Yield, %
2.53%
Shrs. gr., 5y
-0.50%
Rev. gr., 5y
7.05%
Revenues
4.33b
+19.70%
2,665,476,0003,018,118,0003,657,649,0003,797,394,0004,033,310,0003,651,065,0003,052,740,0002,928,630,0003,319,525,0003,081,571,0002,959,077,0001,984,219,0002,659,941,0003,618,902,0004,331,878,000
Net income
181m
+29.16%
80,022,000106,021,000115,529,000114,332,00053,854,000-109,333,000-51,633,00078,810,000129,166,00036,847,00079,896,000-149,386,00045,486,000140,343,000181,274,000
CFO
382m
+10.57%
148,022,000263,876,000261,624,000230,113,000217,014,000193,091,000112,689,000164,189,000255,170,000179,731,000223,481,00015,966,000258,044,000345,437,000381,965,000
Dividend
Sep 23, 20240 USD/sh
Earnings
Mar 11, 2025

Profile

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. As of December 31, 2021, it operated or franchised 2,261 restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay.
URL
https://www.arcosdorados.com/
IPO date
Apr 14, 2011
Employees
100,000
Domiciled in
UY
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,331,878
19.70%
3,618,902
36.05%
2,659,941
34.05%
Cost of revenue
4,019,733
1,264,188
2,546,791
Unusual Expense (Income)
NOPBT
312,145
2,354,714
113,150
NOPBT Margin
7.21%
65.07%
4.25%
Operating Taxes
95,702
86,053
31,933
Tax Rate
30.66%
3.65%
28.22%
NOPAT
216,443
2,268,661
81,217
Net income
181,274
29.16%
140,343
208.54%
45,486
-130.45%
Dividends
(40,022)
(31,587)
(21)
Dividend yield
1.50%
1.79%
0.00%
Proceeds from repurchase of equity
(2,813)
337,955
BB yield
0.11%
-19.19%
Debt
Debt current
130,868
102,262
83,861
Long-term debt
2,512,759
2,289,930
2,232,575
Deferred revenue
12,642
11,056
10,384
Other long-term liabilities
80,776
78,459
58,342
Net debt
2,378,749
2,073,088
2,024,501
Cash flow
Cash from operating activities
381,965
345,437
258,044
CAPEX
(360,097)
(217,115)
(114,999)
Cash from investing activities
(380,349)
(259,649)
(108,279)
Cash from financing activities
(11,823)
(59,978)
(17,926)
FCF
(327,209)
2,138,957
267,625
Balance
Cash
246,767
304,396
278,830
Long term investments
18,111
14,708
13,105
Excess cash
48,284
138,159
158,938
Stockholders' equity
527,487
334,588
230,428
Invested Capital
2,265,011
1,690,708
1,523,785
ROIC
10.94%
141.15%
5.25%
ROCE
13.49%
128.48%
6.70%
EV
Common stock shares outstanding
210,633
210,627
210,542
Price
12.69
51.79%
8.36
43.40%
5.83
15.90%
Market cap
2,672,930
51.80%
1,760,843
43.45%
1,227,457
17.12%
EV
5,053,237
3,834,735
3,252,690
EBITDA
461,413
2,474,491
233,544
EV/EBITDA
10.95
1.55
13.93
Interest
32,275
43,750
49,546
Interest/NOPBT
10.34%
1.86%
43.79%