Arcos Dorados
ARCO
7.90
-0.22
-2.71%
Arcos Dorados
US · ARCO
#2923 by market cap
Listed 1970
7.90
-0.22
-2.71%
Live - 5344 symbols - heartbeat 307s ago
· 2026-10-08 07:28
Pre-market
7.63
-3.42%
After-hours
7.90
0.00%
- Market cap
- 1.66B
- P/E (TTM)i
- 6.42
- P/Bi
- 2.00
- EPSi
- 1.01
- Div yieldi
- 3.29%
- 52W posi
- 45%
Reader sentiment
Are you bullish or bearish on ARCO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.14, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.66% YoY
Margins
- Gross margin
- 12.27%
- Operating margin
- 7.79%
- Net margin
- 4.53%
Key ratios & quality
- Enterprise valuei
- 2.49B
- PEG ratioi
- 0.44
- Altman Z-Scorei
- 2.14
PEG uses trailing P/E against the 3-year net income growth rate (14.76%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.08B | 2.96B | 1.98B | 2.66B | 3.62B | 4.33B | 4.47B | 4.68B |
| Gross profit | 413.93M | 367.54M | 115.44M | 324.06M | 492.61M | 597.15M | 586.42M | 574.12M |
| Selling & admin expenses | 229.32M | 212.52M | 171.38M | 210.91M | 239.26M | 285.00M | 279.86M | 312.75M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 123.46M | 159.94M | -66.75M | 139.52M | 264.42M | 314.04M | 324.52M | 364.39M |
| Pretax profit | 85.17M | 118.95M | -131.85M | 77.79M | 226.40M | 278.12M | 259.28M | 341.31M |
| Tax | 48.14M | 38.84M | 17.53M | 31.93M | 85.48M | 95.70M | 109.90M | 128.73M |
| Net profit | 37.03M | 80.12M | -149.39M | 45.85M | 140.92M | 182.42M | 149.38M | 212.58M |
| Basic EPS | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.18 | 0.38 | -0.72 | 0.22 | 0.67 | 0.86 | 0.71 | 1.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.08B | 1.14B | 1.19B | 1.27B | 1.22B | 1.31B |
| Gross profit | 119.71M | 132.04M | 141.89M | 180.47M | 133.63M | 154.18M |
| Selling & admin expenses | 73.33M | 77.53M | 76.82M | 85.07M | 76.75M | 80.36M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 45.15M | 62.46M | 147.18M | 109.60M | 62.76M | 72.63M |
| Pretax profit | 26.58M | 41.17M | 176.27M | 97.28M | 60.05M | 71.04M |
| Tax | 12.51M | 18.49M | 25.73M | 72.01M | 23.82M | 25.95M |
| Net profit | 14.08M | 22.69M | 150.54M | 25.28M | 36.23M | 45.10M |
| Basic EPS | 0 | 0 | 1 | 0 | 0 | 0 |
| Diluted EPS | 0.07 | 0.11 | 0.71 | 0.12 | 0.17 | 0.22 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 464.56M | 405.37M | 415.53M | 540.12M | 684.36M | 605.28M | 468.40M | 851.96M |
| Cash & ST investments | 197.28M | 121.91M | 165.99M | 278.83M | 304.40M | 246.77M | 138.59M | 422.35M |
| Inventory | 46.09M | 37.82M | 33.60M | 37.80M | 50.09M | 52.83M | 51.65M | 66.39M |
| Total assets | 1.58B | 2.56B | 2.29B | 2.36B | 2.64B | 3.02B | 2.89B | 3.89B |
| Total current liabilities | 493.31M | 595.45M | 503.47M | 617.86M | 759.41M | 841.67M | 765.92M | 828.74M |
| Short-term debt | 4.19M | 86.68M | 59.96M | 83.86M | 102.26M | 124.84M | 155.16M | 118.61M |
| Long-term debt | 626.42M | 623.58M | 773.45M | 739.22M | 711.67M | 713.04M | 715.97M | 1.13B |
| Total liabilities | 1,185,280,000.00 | 2,136,119,000.00 | 2,095,938,000.00 | 2,140,095,000.00 | 2,312,203,000.00 | 2,502,399,000.00 | 2,383,225,000.00 | 3,113,705,000.00 |
| Total equity | 392.76M | 421.57M | 198.02M | 221.16M | 324.43M | 516.84M | 509.43M | 772.14M |
| Retained earnings | 413.07M | 471.15M | 290.90M | 316.18M | 424.94M | 566.19M | 664.39M | 825.95M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 860.81M | 623.68M | 649.34M | 851.96M | 694.07M | 759.17M |
| Cash & ST investments | 494.79M | 233.86M | 256.87M | 422.35M | 266.17M | 269.99M |
| Inventory | 51.87M | -- | -- | 66.39M | 60.10M | -- |
| Total assets | 3.47B | 3.37B | 3.57B | 3.89B | 3.82B | 3.89B |
| Total current liabilities | 1.00B | 778.58M | 732.76M | 828.74M | 864.46M | 859.50M |
| Short-term debt | 378.14M | 137.24M | 111.06M | 118.61M | 150.60M | 171.79M |
| Long-term debt | 930.91M | 945.36M | 986.87M | 1.13B | 969.29M | 959.37M |
| Total liabilities | 2,950,257,000.00 | 2,790,778,000.00 | 2,819,870,000.00 | 3,113,705,000.00 | 3,041,574,000.00 | 3,059,706,000.00 |
| Total equity | 516.76M | 581.64M | 746.30M | 772.14M | 777.14M | 832.77M |
| Retained earnings | 627.76M | 650.35M | 800.78M | 825.95M | 803.10M | 848.11M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 179.73M | 223.48M | 15.97M | 258.04M | 345.44M | 381.97M | 266.85M | 296.34M |
| Depreciation & amortization | 105.80M | 123.22M | 126.85M | 120.39M | 119.78M | 149.27M | 177.35M | 197.26M |
| Free cash flow | -17.31M | -41.75M | -70.35M | 143.05M | 128.32M | 21.87M | -60.79M | 14.99M |
| Dividends paid | -20.94M | -22.43M | -10.22M | -21.00K | -31.59M | -40.02M | -50.56M | -50.56M |
| Stock buybacks / issuance | -46.04M | -13.97M | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 197.28M | 121.88M | 165.99M | 278.83M | 266.94M | 196.66M | 135.06M | 373.44M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -13.44M | 71.14M | -- | -- | 18.13M | 105.37M |
| Depreciation & amortization | 46.30M | 47.91M | -- | -- | 54.26M | 54.42M |
| Free cash flow | -62.25M | 15.80M | -- | -- | -18.70M | 56.32M |
| Dividends paid | -12.64M | -12.64M | -- | -- | 0 | -29.49M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 404.61M | 147.05M | -- | -- | 255.63M | 259.99M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.30 | 19.64 | -48.31 | 21.76 | 51.59 | 43.22 | 29.07 | 33.18 |
| ROA %i | 2.18 | 3.86 | -6.16 | 1.95 | 5.62 | 6.41 | 5.03 | 6.26 |
| ROIC %i | 3.42 | 5.30 | -7.91 | 2.57 | 7.72 | 8.86 | 6.71 | 8.09 |
| 5-year avg ROE %i | 6.13 | 13.86 | 6.97 | 6.38 | 10.60 | 17.58 | 19.47 | 35.77 |
| EBIT margin %i | 4.01 | 5.40 | -3.36 | 5.25 | 7.31 | 7.25 | 7.26 | 7.79 |
| FCF / sales %i | -- | -- | -- | 5.38 | 3.55 | 0.50 | -- | 0.32 |
| Current ratioi | 0.94 | 0.68 | 0.83 | 0.87 | 0.90 | 0.72 | 0.61 | 1.03 |
| Quick ratioi | 0.62 | 0.42 | 0.56 | 0.62 | 0.60 | 0.52 | 0.39 | 0.81 |
| Debt / assetsi | 39.96 | 61.46 | 69.14 | 64.80 | 59.23 | 56.01 | 59.47 | 57.78 |
| LT debt / equityi | 159.65 | 352.65 | 772.51 | 656.14 | 450.94 | 303.94 | 308.05 | 276.03 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 0.31 | 0.35 | -15.76 | -4.79 | 6.94 | 29.73 | 18.89 | 8.94 |
| Net income CAGR (3Y) %i | -- | 0.46 | -- | 7.27 | 20.66 | -- | 48.43 | 14.76 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -51.11 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.84 | 24.80 | 39.04 | 33.18 | 36.31 | 36.38 |
| ROA %i | 4.17 | 4.15 | 7.52 | 6.26 | 6.43 | 7.07 |
| ROIC %i | 5.49 | 5.48 | 9.72 | 8.09 | 8.28 | 9.08 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.77 | 6.46 | 7.85 | 7.79 | 7.93 | 7.87 |
| FCF / sales %i | -- | -- | -- | 0.32 | 1.22 | 1.99 |
| Current ratioi | 0.86 | 0.80 | 0.89 | 1.03 | 0.80 | 0.88 |
| Quick ratioi | 0.68 | 0.50 | 0.55 | 0.81 | 0.59 | 0.51 |
| Debt / assetsi | 63.49 | 60.10 | 57.95 | 57.78 | 56.71 | 57.00 |
| LT debt / equityi | 353.84 | 325.64 | 262.57 | 276.03 | 259.85 | 246.28 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:28:36 · For reference only, not investment advice and not tailored to your situation.