YOLFTbeta
Arcos Dorados Holdings Inc

Arcos Dorados Holdings Inc

ARCO · NYSE · Consumer Cyclical / Restaurants

7.21USD+0.21 (+3.00%)

Price History

Full chart

Market Stats

Previous Close7.00
Open7.00
Day Range6.92 – 7.21
52-Week Range6.67 – 9.58
Volume1.67M
Market Cap1.46B
P/E (TTM)5.72
Forward P/E14.51
EPS1.21
Dividend Yield4.00%
Beta0.49
50-Day Avg7.77
200-Day Avg8.22

About

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 21 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. Arcos Dorados Holdings Inc. was founded in 2007 and is based in Montevideo, Uruguay.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Luis Raganato
  • Employees0
  • HeadquartersRIo Negro 1338, Montevideo, Uruguay, 11100, USA
  • Websitehttps://www.arcosdorados.com

Leadership

  • Mr. Woods W. StatonExecutive Chairman · b. 1950
  • Mr. Luis RaganatoChief Executive Officer · b. 1965
  • Mr. Mariano TannenbaumChief Financial Officer · b. 1974
  • Mr. José Carlos Gonzalez-HurtadoChief Operating Officer · b. 1964
  • Ms. Magdalena Gonzalez VictoricaChief Innovation & Technology Officer · b. 1975
  • Mr. Daniel SchleinigerVice President of Investor Relations · b. 1974
  • Mr. Roman AjzenChief Legal Officer · b. 1983
  • Mr. David GrinbergVice President of Corporate Communications · b. 1979
  • Mr. Santiago BlancoChief Marketing & Digital Officer · b. 1971
  • Ms. Luana MatosVice President of People & Culture · b. 1974

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61B1.97B2.61B2.67B3.02B3.66B3.80B4.03B3.65B3.05B2.93B3.32B3.08B2.96B1.98B2.66B3.62B4.33B4.47B4.68B
Growth (%)-+22.32%+32.08%+2.25%+13.23%+21.19%+3.82%+6.21%-9.48%-16.39%-4.07%+13.35%-7.17%-3.98%-32.94%+34.05%+36.05%+19.70%+3.19%+4.66%
Cost of Revenue1.40B1.68B2.22B2.21B2.50B3.01B3.24B3.47B3.21B2.70B2.57B2.87B2.67B2.59B1.87B2.34B3.13B3.73B3.88B4.10B
Gross Profit217.21M294.71M384.89M455.20M518.82M651.73M554.52M561.34M438.40M357.53M358.27M449.02M413.93M367.54M115.44M324.06M492.61M597.14M586.42M574.12M
Gross Margin13.46%14.93%14.76%17.08%17.19%17.82%14.60%13.92%12.01%11.71%12.23%13.53%13.43%12.42%5.82%12.18%13.61%13.78%13.12%12.27%
Operating Expense203.39M172.30M162.70M248.40M314.26M400.98M317.88M332.81M367.54M264.12M179.69M176.09M290.47M207.60M182.19M184.54M228.18M283.11M261.91M223.93M
Operating Income13.82M122.40M222.19M206.81M204.56M250.75M236.64M228.52M70.86M93.41M178.58M272.94M123.46M159.94M-66.75M139.52M264.42M314.04M324.51M350.19M
Operating Margin0.86%6.20%8.52%7.76%6.78%6.86%6.23%5.67%1.94%3.06%6.10%8.22%4.01%5.40%-3.36%5.25%7.31%7.25%7.26%7.49%
EBITDA5.17M103.05M192.25M318.38M320.98M290.12M308.54M299.53M112.65M146.57M298.48M350.55M243.84M294.25M28.39M247.73M384.24M464.44M502.88M571.76M
EBITDA Margin0.32%5.22%7.37%11.94%10.64%7.93%8.13%7.43%3.09%4.80%10.19%10.56%7.91%9.94%1.43%9.31%10.62%10.72%11.25%12.22%
Net Income-47.15M6.23M103.04M80.02M106.02M115.53M114.33M53.85M-109.33M-51.63M78.81M129.17M36.85M79.90M-149.45M45.49M140.34M181.27M148.76M212.12M
Net Income Margin-2.92%0.32%3.95%3.00%3.51%3.16%3.01%1.34%-2.99%-1.69%2.69%3.89%1.20%2.70%-7.53%1.71%3.88%4.18%3.33%4.53%
Interest Expense25.96M47.34M26.27M52.47M41.61M60.75M54.25M88.16M72.75M64.41M66.88M68.36M52.87M52.08M33.39M49.55M43.75M32.27M47.24M43.32M
Interest Expense % of Total Revenue1.61%2.40%1.01%1.97%1.38%1.66%1.43%2.19%1.99%2.11%2.28%2.06%1.72%1.76%1.68%1.86%1.21%0.75%1.06%0.93%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.69B1.25B1.30B1.48B1.78B1.88B2.05B2.18B1.79B1.41B1.51B1.80B1.58B2.56B2.29B2.36B2.64B3.02B2.89B3.89B
Total Liabilities428.58M837.82M863.01M1.03B1.24B1.20B1.30B1.48B1.34B1.12B1.15B1.31B1.19B2.14B2.10B2.14B2.31B2.50B2.38B3.11B
Total Equity1.26B407.78M440.75M452.65M547.80M678.62M745.14M694.54M456.91M286.27M350.99M495.65M392.38M421.14M197.55M220.43M323.62M515.28M508.08M770.49M
Cash102.38M92.58M105.98M167.97M208.10M176.30M184.85M175.65M139.03M112.52M194.80M308.49M197.28M121.88M165.99M278.83M266.94M196.66M135.06M373.44M
Total Debt26.13M352.68M367.18M465.51M469.37M529.76M652.17M785.50M799.76M658.84M579.68M633.50M630.62M1.57B1.61B1.53B1.56B1.69B1.72B2.25B
Net Debt-76.26M260.10M261.19M297.53M261.27M353.46M467.32M609.85M660.73M546.32M384.88M325.01M433.33M1.45B1.44B1.25B1.29B1.49B1.59B1.87B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow198.36M148.02M263.88M261.62M230.11M217.01M193.09M112.69M164.19M255.17M179.73M223.48M15.97M258.04M345.44M381.96M266.85M296.34M
Investing Cash Flow-152.17M-96.37M-178.22M-320.13M-306.42M-310.65M-168.96M-60.12M23.02M-124.48M-163.78M-260.99M-88.71M-108.28M-259.65M-380.35M-280.33M-335.03M
Financing Cash Flow-14.81M24.37M-51.29M35.67M90.65M102.30M1.18M-42.26M-113.00M-3.35M-73.44M-29.63M126.01M-17.93M-59.98M-11.82M-37.16M288.75M
Capital Expenditure148.89M90.11M175.67M319.86M294.48M313.46M169.81M90.96M92.28M174.77M197.04M265.24M86.31M115.00M217.12M360.10M327.64M281.35M
Free Cash Flow49.47M57.92M88.21M-58.23M-64.36M-96.45M23.28M21.73M71.91M80.40M-17.31M-41.75M-70.34M143.04M128.32M21.87M-60.79M14.99M
Dividends Paid--33.40M56.63M50.04M37.53M50.04M12.51M020.94M20.94M22.43M10.22M21.00K31.59M40.02M50.56M50.56M
FCF to OCF24.94%39.13%33.43%-22.26%-27.97%-44.44%12.06%19.28%43.80%31.51%-9.63%-18.68%-440.59%55.43%37.15%5.73%-22.78%5.06%
Dividend Paid to FCF--37.87%-97.24%-77.74%-38.91%214.95%57.58%0.00%26.04%-120.95%-53.71%-14.53%0.01%24.62%183.02%-83.17%337.20%

Earnings

Report DateJun 1, 2011Aug 1, 2011Oct 28, 2011Mar 5, 2012May 4, 2012Aug 7, 2012Nov 2, 2012Mar 8, 2013Apr 30, 2013Aug 6, 2013Nov 5, 2013Mar 11, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Mar 17, 2015May 12, 2015Aug 11, 2015Nov 4, 2015Mar 16, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Mar 15, 2017May 3, 2017Aug 9, 2017Nov 8, 2017Mar 21, 2018May 9, 2018Aug 8, 2018Nov 14, 2018Mar 27, 2019May 15, 2019Aug 7, 2019Nov 13, 2019Mar 18, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 17, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 16, 2022May 18, 2022Aug 10, 2022Nov 16, 2022Mar 15, 2023May 17, 2023Aug 17, 2023Nov 16, 2023Mar 13, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Mar 12, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Mar 18, 2026May 20, 2026Aug 13, 2026Nov 11, 2026Nov 12, 2026
EPS Estimate-0.030.170.220.180.070.150.210.050.080.140.200.040.080.100.08-0.14-0.05-0.040.03--0.010.040.060.040.100.050.110.080.050.080.250.110.090.090.08-0.01-0.42-0.160.01-0.03-0.040.080.160.080.140.110.230.130.130.200.320.150.130.160.220.130.070.130.230.100.150.170.16
EPS Actual0.150.120.150.230.120.060.160.210.040.040.090.16-0.12-0.140.060.05-0.130.03-0.170.030.080.20-0.010.090.19-0.020.110.320.060.010.120.090.060.050.120.16-0.24-0.43-0.140.12-0.140.020.120.220.120.070.220.260.180.130.280.260.140.130.170.280.070.110.710.130.170.22--
Surprise-300.00%-11.76%4.55%-33.33%-14.29%6.67%0.00%-20.00%-50.00%-35.71%-20.00%-400.00%-275.00%-40.00%-37.50%7.14%160.00%-325.00%0.00%-2100.00%-125.00%50.00%382.01%-120.00%120.00%190.91%-25.00%-80.00%50.00%-64.00%-45.45%-44.44%33.33%100.00%-2300.00%-2.38%12.50%1381.48%-366.67%150.00%50.00%37.50%50.00%-50.00%100.00%13.04%38.46%0.00%40.00%-18.75%-6.67%0.00%6.25%27.27%-46.15%57.14%446.15%-44.60%70.00%46.67%--
Timing-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap1.46B
Enterprise Value3.42B
Trailing P/E5.72
Forward P/E14.51
PEG Ratio0.54
Price / Sales0.29
Price / Book1.77
EPS1.21
Book Value3.95
Revenue (TTM)4.98B
Gross Profit (TTM)610.17M
EBITDA613.03M
Profit Margin5.16%
Operating Margin5.56%
Return on Equity36.36%
Return on Assets6.91%
Shares Outstanding130.66M
Shares Float129.74M
Beta0.49
Dividend Yield4.00%
Dividend Rate0.28
Payout Ratio21.95%

Analyst Ratings

Buy
Based on 9 analystsTarget 10.84
  • Strong Buy
    4
  • Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
53.73%
Insiders
0.48%
Retail / Other
45.79%

Top Institutional Holders

  • Lazard Asset Management LLC
    24.69M11.72%
  • Pzena Investment Management, LLC
    10.80M5.13%
  • SPX Gestao de Recursos Ltda
    4.50M2.14%
  • Moerus Capital Management LLC
    4.28M2.03%
  • Morgan Stanley - Brokerage Accounts
    4.00M1.90%
  • Brightlight Capital Management LLC
    3.33M1.58%
  • Private Management Group Inc
    3.32M1.58%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    3.01M1.43%
  • American Century Companies Inc
    2.68M1.27%
  • Amvescap Plc.
    2.06M0.98%
  • Causeway Capital Management LLC
    1.96M0.93%
  • SEI Investments Co
    1.85M0.88%
  • Managed Asset Portfolios, LLC
    1.55M0.74%
  • State of New Jersey Common Pension Fd D
    1.49M0.71%
  • Perpetual Ltd
    1.41M0.67%
  • Millennium Management LLC
    1.41M0.67%

Top Fund Holders

  • Pzena Emerging Markets Value Instl
    4.04M1.92%
  • Global X MSCI Argentina ETF
    2.86M1.36%
  • OBAM N.V. X
    1.97M0.93%
  • Lazard Emerging Markets A Inc GBP
    1.38M0.65%

Dividends

20264×
0.07Dec 23, 20260.07Sep 21, 20260.07Jun 22, 20260.07Mar 30, 2026
20254×
0.06Dec 22, 20250.06Sep 23, 20250.06Jun 24, 20250.06Mar 24, 2025
20244×
0.06Dec 23, 20240.06Sep 24, 20240.06Jun 25, 20240.06Mar 22, 2024
20234×
0.04Dec 21, 20230.05Sep 22, 20230.05Jun 22, 20230.05Mar 24, 2023
20224×
0.03Dec 22, 20220.04Sep 23, 20220.04Jun 24, 20220.04Mar 25, 2022
20203×
0.03Dec 4, 20200.03Aug 7, 20200.05Apr 6, 2020
20191×
0.03Dec 6, 2019

Stock Splits

  • Jul 13, 202171:70
  • Jul 31, 202076:75