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XNYS
ARCO
Market cap1.72bUSD
May 13, Last price  
8.16USD
1D
2.90%
1Q
-2.74%
Jan 2017
51.11%
IPO
-61.80%
Name

Arcos Dorados Holdings Inc

Chart & Performance

D1W1MN
P/E
11.56
P/S
0.38
EPS
0.71
Div Yield, %
2.94%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
8.60%
Revenues
4.47b
+3.19%
2,665,476,0003,018,118,0003,657,649,0003,797,394,0004,033,310,0003,651,065,0003,052,740,0002,928,630,0003,319,525,0003,081,571,0002,959,077,0001,984,219,0002,659,941,0003,618,902,0004,331,878,0004,470,162,000
Net income
149m
-17.94%
80,022,000106,021,000115,529,000114,332,00053,854,000-109,333,000-51,633,00078,810,000129,166,00036,847,00079,896,000-149,386,00045,486,000140,343,000181,274,000148,759,000
CFO
267m
-30.14%
148,022,000263,876,000261,624,000230,113,000217,014,000193,091,000112,689,000164,189,000255,170,000179,731,000223,481,00015,966,000258,044,000345,437,000381,965,000266,846,999
Dividend
Sep 23, 20250.06 USD/sh
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,470,162
3.19%
4,331,878
19.70%
3,618,902
36.05%
Cost of revenue
4,163,599
4,019,733
1,264,188
Unusual Expense (Income)
NOPBT
306,563
312,145
2,354,714
NOPBT Margin
6.86%
7.21%
65.07%
Operating Taxes
109,903
95,702
86,053
Tax Rate
35.85%
30.66%
3.65%
NOPAT
196,660
216,443
2,268,661
Net income
148,759
-17.94%
181,274
29.16%
140,343
208.54%
Dividends
(50,557)
(40,022)
(31,587)
Dividend yield
3.30%
1.50%
1.79%
Proceeds from repurchase of equity
(2,813)
337,955
BB yield
0.11%
-19.19%
Debt
Debt current
156,161
130,868
102,262
Long-term debt
2,515,657
2,512,759
2,289,930
Deferred revenue
12,642
11,056
Other long-term liabilities
52,169
80,776
78,459
Net debt
2,481,252
2,378,749
2,073,088
Cash flow
Cash from operating activities
266,847
381,965
345,437
CAPEX
(327,636)
(360,097)
(217,115)
Cash from investing activities
(280,331)
(380,349)
(259,649)
Cash from financing activities
(37,162)
(11,823)
(59,978)
FCF
335,450
(327,209)
2,138,957
Balance
Cash
138,593
246,767
304,396
Long term investments
51,973
18,111
14,708
Excess cash
48,284
138,159
Stockholders' equity
520,137
527,487
334,588
Invested Capital
2,282,891
2,265,011
1,690,708
ROIC
8.65%
10.94%
141.15%
ROCE
13.43%
13.49%
128.48%
EV
Common stock shares outstanding
210,661
210,633
210,627
Price
7.28
-42.63%
12.69
51.79%
8.36
43.40%
Market cap
1,533,609
-42.62%
2,672,930
51.80%
1,760,843
43.45%
EV
4,016,210
5,053,237
3,834,735
EBITDA
488,786
461,413
2,474,491
EV/EBITDA
8.22
10.95
1.55
Interest
32,275
43,750
Interest/NOPBT
10.34%
1.86%