GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

Arcos Dorados Holdings ARCO · USD

Consumer Discretionary · US listing · 🇺🇸 United States

Compare

7.06

+1.15%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.68bn

FY2016FY2025

Net income

$212.1m

FY2016FY2025

Free cash flow

$15.0m

FY2016FY2025

Shareholders' equity

$770.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.68bn$4.47bn$4.33bn$3.62bn$2.66bn$1.98bn$2.96bn$3.08bn$3.32bn$2.93bn
Gross profit$574.1m$586.4m$597.1m$492.6m$324.1m$115.4m$367.5m$413.9m$449.0m$358.3m
Operating income$350.2m$324.5m$314.0m$264.4m$127.3m−$66.8m$159.9m$138.0m$272.9m$178.6m
Net income$212.1m$148.8m$181.3m$140.3m$45.5m−$149.5m$79.9m$36.8m$129.2m$78.8m
Diluted earnings per share1.010.710.860.670.22-0.710.380.170.600.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.89bn$2.89bn$3.02bn$2.64bn$2.36bn$2.29bn$2.56bn$1.58bn$1.80bn$1.51bn
Cash and short-term investments$422.3m$138.6m$246.8m$304.4m$278.8m$166.0m$121.9m$197.3m$328.1m$194.8m
Total liabilities$3.11bn$2.38bn$2.50bn$2.31bn$2.14bn$2.10bn$2.14bn$1.19bn$1.31bn$1.15bn
Debt$1.24bn$778.8m$744.4m$731.0m$744.0m$776.6m$640.1m$630.6m$633.5m$579.7m
Shareholders' equity$770.5m$508.1m$515.3m$323.6m$220.4m$197.5m$421.1m$392.4m$495.6m$351.0m
Shares outstanding211m211m211m211m210m210m210m212m217m217m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$296.3m$266.8m$382.0m$345.4m$258.0m$16.0m$223.5m$179.7m$255.2m$164.2m
Capital spending−$281.4m−$327.6m−$360.1m−$217.1m−$115.0m−$86.3m−$265.2m−$197.0m−$174.8m−$92.3m
Free cash flow$15.0m−$60.8m$21.9m$128.3m$143.0m−$70.3m−$41.8m−$17.3m$80.4m$71.9m
Dividends paid−$50.6m−$50.6m−$40.0m−$31.6m−$21,000−$10.2m−$22.4m−$20.9m−$20.9m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.31bn$1.22bn$1.27bn$1.19bn$1.14bn$1.08bn$1.14bn$1.13bn
Gross profit$157.4m$133.6m$180.5m$141.9m$132.0m$119.7m$170.7m$141.2m
Operating income$77.0m$71.1m$101.1m$147.2m$62.5m$45.1m$103.9m$79.8m
Net income$45.0m$36.1m$25.2m$150.4m$22.6m$13.9m$58.4m$35.2m
Diluted earnings per share0.210.170.120.710.110.070.280.17
Cash from operations$105.0m$18.0m$111.0m$106.0m$71.0m−$13.0m$107.0m$96.0m
Capital spending−$49.0m−$36.0m−$83.0m−$75.0m−$55.0m−$48.0m−$88.0m−$90.0m
Free cash flow$56.0m−$18.0m$28.0m$31.0m$16.0m−$61.0m$19.0m$6.0m
Total assets$3.89bn$3.82bn$3.89bn$3.57bn$3.37bn$3.47bn$2.89bn$2.96bn
Cash and short-term investments$270.0m$266.2m$422.3m$256.9m$233.9m$494.8m$138.6m$120.8m
Debt$160.6m$1.13bn$1.24bn$1.09bn$1.08bn$1.31bn$871.1m$855.0m
Shareholders' equity$831.1m$775.4m$770.5m$744.8m$580.2m$515.2m$508.1m$512.2m

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.3%13.1%13.8%13.6%12.2%5.8%
Operating margin8.0%7.3%7.3%7.3%4.8%-5.0%
Net margin4.5%3.3%4.2%3.9%1.7%-7.5%
Return on equity27.5%29.3%35.2%43.4%20.6%-75.7%
Return on assets5.5%5.1%6.0%5.3%1.9%-6.5%
Free cash flow yield40.8%41.9%52.3%39.7%26.3%7.2%
Revenue growth4.7%3.2%19.7%36.1%34.1%-32.9%
Earnings growth42.6%-17.9%29.2%208.5%-130.4%-287.1%
Current ratio1.03x0.61x0.72x0.90x0.87x0.83x
Debt to equity1.62x1.71x1.63x2.52x3.73x4.29x
Equity ratio19.8%17.6%17.1%12.3%9.3%8.6%
Interest coverage8.64x6.89x9.77x6.04x2.57x-2.95x
Buybacks as a share of market value0.0%-0.0%-0.0%-0.1%-0.1%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.9%18.7%4.4%
Operating income9.8%—14.1%
Net income14.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.7%13.2%12.4%12.5%
Operating margin7.4%7.3%6.0%5.8%
Net margin3.9%4.0%2.7%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.310.314.812.527.0-7.121.345.517.414.8
Price to sales0.30.30.60.50.50.50.60.50.70.4

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$1.24bn$1.42bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%-42%56%57%2%-39%5%-23%86%75%

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 21 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year0.210.240.240.190.150.110.2550.10
  • 1.01-for-1 split · 13 Jul 2021
  • 1.013-for-1 split · 31 Jul 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.