Arcos Dorados Holdings Inc. (ARCO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,984 | 2,660 | 3,619 | 4,332 | 4,470 | 4,678 | 4,981 | 5,293 |
| Operating profit | $m | 350 | 376 | ||||||
| Net profit | $m | -149 | 45 | 140 | 181 | 149 | 212 | 257 | 172 |
| EPS reported | $ | 1.01 | 1.21 | ||||||
| Operating cashflow per share | $ | 1.41 | 1.62 | ||||||
| Capex per share | $ | 1.34 | 1.17 | ||||||
| FCF per share | $ | 0.07 | 0.45 | ||||||
| Free cash flow | $m | 15 | 95 | ||||||
| Net debt | $m | 822 | 1,930 | ||||||
| Book value equity | $m | 770 | 831 | ||||||
| Book value per share | $ | 3.66 | 3.95 | ||||||
| Number of shares | m | 210.63 | 210.66 | ||||||
| DPS (TTM paid) | $ | 0.24 | 0.34 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.27 | 6.43 | ||||||
| P/B LTM | x | 2.01 | 1.86 | ||||||
| P/S LTM | x | 0.33 | 0.31 | ||||||
| P/FCF LTM | x | 103.11 | 16.20 | ||||||
| EV/EBITDA LTM | x | 5.98 | 5.30 | ||||||
| EV/Sales LTM | x | 0.73 | 0.73 | ||||||
| Earnings Yield LTM | % | +13.76% | +15.55% | ||||||
| FCF Yield | % | +0.97% | +6.17% | ||||||
| Quality | |||||||||
| ROE | % | +27.53% | +32.90% | ||||||
| ROIC | % | +6.87% | +7.49% | ||||||
| Operating margin | % | +7.49% | +7.56% | ||||||
| Gross margin | % | +12.27% | +12.31% | ||||||
| FCF/Sales | % | +0.32% | +1.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +42.25% | +70.42% | ||||||
| Sales Growth YoY | % | +4.66% | +11.43% | ||||||
| Net Income Growth YoY | % | +42.59% | +72.59% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +7.91% | +16.02% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.27% | +3.18% | ||||||
| Dividend Growth | % | 0.00% | +41.67% | ||||||
| Payout Ratio | % | +23.77% | +15.14% | ||||||
| FCF/Debt | x | 0.01 | 0.04 | ||||||
| Net Debt/EBITDA | x | 3.27 | 3.01 | ||||||
| EBIT/Net interest | x | 8.08 | 12.24 | ||||||
| Net debt/market cap | % | +80.50% | +64.62% | ||||||
| Net debt/Equity | x | 1.07 | 2.32 | ||||||
| Gross debt/equity | x | 2.91 | 2.65 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Arcos Dorados Holdings Inc. serves as the premier franchisee for McDonald's, holding exclusive rights to operate, own, and sub-franchise the fast-food chain's eateries. Its extensive domain covers 20 countries and territories throughout Latin America and the Caribbean, specifically encompassing nations like Argentina, Brazil, Mexico, Chile, Colombia, Peru, Uruguay, Panama, Ecuador, Costa Rica, and Venezuela, alongside island territories such as Aruba, Curacao, Guadeloupe, Martinique, French Guiana, Puerto Rico, Trinidad and Tobago, and the U.S. Virgin Islands (St. Croix and St. Thomas). As of the end of 2021 (December 31st), the company managed or franchised a total of 2,261 restaurant locations. This enterprise was established in 2007 and has its main offices situated in Montevideo, Uruguay.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arcos Dorados Holdings Inc. (ARCO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Arcos Dorados Holdings Inc. serves as the premier franchisee for McDonald's, holding exclusive rights to operate, own, and sub-franchise the fast-food chain's eateries. Its extensive domain covers 20 countries and territories throughout Latin America and the Caribbean, specifically encompassing nations like Argentina, Brazil, Mexico, Chile, Colombia, Peru, Uruguay, Panama, Ecuador, Costa Rica, and Venezuela, alongside island territories such as Aruba, Curacao, Guadeloupe, Martinique, French Guiana, Puerto Rico, Trinidad and Tobago, and the U.S. Virgin Islands (St. Croix and St. Thomas). As of the end of 2021 (December 31st), the company managed or franchised a total of 2,261 restaurant locations. This enterprise was established in 2007 and has its main offices situated in Montevideo, Uruguay.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free