Arcos Dorados Holdings Inc. Financials

Market Capitalization $1.54 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	6.27
Forward PE	10.89
Price to Sales TTM	$0.34
Price to Book MRQ	$2.08
Enterprise to Revenue	0.74
Enterprise to EBITDA	6.13

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	5.39%
Operating Margin	12.34%
Return on Assets TTM	6.87%
Return on Equity TTM	39.03%

Income Statement

Revenue TTM	$4,555,935,744
Revenue per Share TTM	$21.63
Quarterly Revenue Growth	5.20%
Gross Profit TTM	$564,308,992
EBITDA	$547,046,000
Net Income to Common TTM	$245,350,000
Diluted EPS TTM	$1.17
Quarterly Earnings Growth YoY	327.20%

Balance Sheet

Total Cash MRQ	$256,872,000
Total Cash per Share MRQ	$1.22
Total Debt MRQ	$
Total Debt to Equity MRQ	276.33
Current Ratio MRQ	0.89
Book Value per Share MRQ	$3.54

Cash Flow

Operating Cash Flow TTM	$270,971,008
Levered Free Cash Flow TTM	$67,963,128

ARCO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	210,663,057
Float Shares	121,074,379
Avg 10 Volume	813,850
Avg 30 Volume	None
Shares Short	4,793,860
Short Ratio	5.00
Short % of Shares	4.65%
% Held by Insiders	4.58%
% Held by Institutions	48.76%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	$6.51
Fifty Two Week High	$8.52
Fifty Two Week Change	-2.06%
Day 50 MA	$7.30
Day 200 MA	$7.33

Dividends and Splits

Forward Annual Dividend Rate	$0.24
Forward Annual Dividend Yield	3.29%
Trailing Annual Dividend Rate	$0.24
Trailing Annual Dividend Yield	3.29%
Payout Ratio	20.51%
Dividend Date	2025-12-26
Ex Dividend Date	2025-12-22
Last Split Factor
Last Split Date	2021-07-13