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Home CompaniesArcos Dorados Holdings Inc

Arcos Dorados Holdings Inc

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
6.98 USD -0.01 ( 0.14%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1194432
Market Cap
1994.98M
P/E
9.38

Momentum Score

…

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 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. The company was founded in 2007 and is based in Montevideo, Uruguay.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.86
Low
7.09
High
52 Week Price Range
6.34
Low
9.75
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Arcos Dorados Holdings Inc. operates and franchises McDonald's restaurants across Latin America and the Caribbean as the region's largest McDonald's operator. Growth could come from rising urbanization and consumer spending, digital and delivery expansion, menu and operational improvements, and scale benefits from its exclusive regional McDonald's relationship, making it appealing for investors seeking exposure to branded quick-service growth and recurring cash flows.
Key risks include currency volatility and inflation across the region, commodity cost swings, political and regulatory uncertainty, and dependency on the McDonald's system and franchise economics.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.99
Dividend Yield
2.96%
Revenue TTM
4678.26M
Revenue Per Share
22.21
Gross Profit TTM
574.12M
Debt / Equity
2.91
ROE
33.18%
Net Debt
1871.99M
ROCE
12.25%
Diluted EPS TTM
1.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 341.31M 259.28M 278.12M 226.40M 77.79M
Minority interest - -0.62M -0.97M -0.58M -0.37M
Net income 212.12M 148.76M 181.27M 140.34M 45.49M
Selling general administrative 312.75M 279.86M 276.53M 239.26M 210.91M
Selling and marketing expenses - 8.82M 8.47M - -
Gross profit 574.12M 586.42M 597.14M 2593.98M 324.06M
Reconciled depreciation - 177.35M 136.65M 119.78M 120.39M
Ebit 374.51M 325.53M 315.17M 144.65M 139.52M
Ebitda 571.76M 502.88M 464.44M 264.42M 262.10M
Depreciation and amortization 197.26M 177.35M 149.27M 119.78M 122.58M
Operating income 350.19M 324.51M 314.04M 144.65M 139.52M
Other operating expenses 4328.07M 4145.65M 4017.84M 1264.19M 2520.42M
Interest expense 43.32M 47.24M 32.27M -43.75M 49.55M
Tax provision - 109.90M 107.99M 85.48M 31.93M
Net interest income - -47.24M -27.97M -43.75M -49.55M
Income tax expense 128.73M 109.90M 95.70M 86.05M 31.93M
Total revenue 4678.26M 4470.16M 4331.88M 3618.90M 2659.94M
Total operating expenses 223.93M 261.91M 283.11M 228.18M 184.54M
Cost of revenue 4104.14M 3883.74M 3734.73M 1024.92M 2335.88M
Total other income expense net -8.88M -65.23M -35.92M 81.75M -61.73M
Net income from continuing ops - 149.38M 180.95M 140.92M 45.85M
Net income applicable to common shares - - - 140.34M 45.49M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3885.84M 2892.65M 3019.24M 2636.63M 2361.26M
Intangible assets 132.34M 53.30M 58.13M 47.34M 33.60M
Other current assets 114.27M 116.25M 118.98M 1.44M 1.21M
Total liab 3113.70M 2383.22M 2502.40M 2312.20M 2140.09M
Total stockholder equity 770.49M 508.08M 515.28M 323.62M 220.43M
Other current liab 353.52M 137.59M 172.67M 303.68M 14.74M
Common stock 522.88M 522.88M 522.82M 522.31M 521.28M
Capital stock - 522.88M 522.82M 522.31M 521.28M
Retained earnings 825.95M 664.39M 566.19M 424.94M 316.18M
Other liab - - - 75.28M 61.02M
Good will 16.61M 13.34M 11.90M 7.23M 5.21M
Other assets - - - 206.22M 154.73M
Cash 373.44M 135.06M 196.66M 266.94M 278.83M
Total current liabilities 828.74M 765.92M 841.67M 759.41M 617.86M
Current deferred revenue - 6.82M -6.03M - 250.05M
Net debt 1871.99M 1585.22M 1494.33M 1294.67M 1251.37M
Short term debt 118.61M 155.16M 130.87M 102.26M 83.86M
Short long term debt - 62.88M 31.34M 19.35M 4.74M
Short long term debt total 2245.42M 1720.29M 1690.99M 1561.61M 1530.20M
Other stockholder equity -10.71M -10.71M -10.65M -10.16M -9.27M
Property plant equipment - - - 1676.77M 1507.11M
Total current assets 851.96M 468.40M 605.28M 684.36M 540.12M
Long term investments - 14.35M 18.11M 14.71M 13.11M
Net tangible assets - - - 269.05M 181.62M
Short term investments 48.91M 3.53M 50.11M 37.46M -
Net receivables 248.96M 161.91M 186.70M 151.06M 104.21M
Long term debt - 715.97M 713.04M 711.67M 739.22M
Inventory 66.39M 51.65M 52.83M 50.09M 37.80M
Accounts payable 356.61M 347.89M 374.99M 353.47M 269.21M
Accumulated other comprehensive income -567.63M -668.48M -563.08M -613.46M -607.77M
Non currrent assets other 254.03M 175.44M 153.21M 114.05M 188.38M
Non current assets total 3033.89M 2424.25M 2413.96M 1952.27M 1821.14M
Capital lease obligations - 941.44M 946.61M 830.59M 786.24M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -280.33M -377.89M -259.65M -108.28M
Change to liabilities - - - 111.96M 78.20M
Total cashflows from investing activities -335.03M -280.33M -380.35M -259.65M -108.28M
Net borrowings - 33.67M 5.64M -21.43M -34.59M
Total cash from financing activities 288.75M -37.16M -11.82M -59.98M -17.93M
Change to operating activities - - - 43.68M 16.18M
Net income 212.12M 148.76M 181.27M 140.34M 45.49M
Change in cash 238.37M -61.60M -70.28M -11.89M 112.84M
Begin period cash flow 135.06M 196.66M 266.94M 278.83M 165.99M
End period cash flow 373.44M 135.06M 196.66M 266.94M 278.83M
Total cash from operating activities 296.34M 266.85M 381.96M 345.44M 258.04M
Depreciation 197.26M 177.35M 149.27M 119.78M 120.39M
Other cashflows from investing activities -3.69M 7.27M 1.81M 0.64M 4.92M
Dividends paid 50.56M 50.56M 40.02M -31.59M -0.02M
Change to inventory -9.29M -4.25M 4.83M -33.17M -38.66M
Change to account receivables -73.88M -11.34M -61.24M -56.79M 53.88M
Sale purchase of stock - - -2.81M - 0.00M
Other cashflows from financing activities -5.98M -20.27M 22.56M 343.36M 16.69M
Change to netincome - - - -4.34M -4.65M
Capital expenditures 281.35M 327.64M 360.10M 217.12M 115.00M
Change in working capital -129.61M -60.31M 22.62M 84.32M 92.56M
Stock based compensation - 0.95M 14.34M 6.09M 0.76M
Other non cash items 21.43M 11.48M 18.78M 10.36M 14.91M
Free cash flow 14.99M -60.79M 21.87M 128.32M 143.04M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ARCO
Arcos Dorados Holdings Inc		 -0.01
0.14%		 6.98 9.38 14.51 0.43 2.60 0.82 10.56
MCD
McDonald’s Corporation		 -0.65
0.23%		 277.39 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.76
0.72%		 105.40 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -
-%		 33.99 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 -0.89
2.60%		 33.32 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Arcos Dorados Holdings Inc

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 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. The company was founded in 2007 and is based in Montevideo, Uruguay.

RIo Negro 1338, Montevideo, Uruguay, 11100

598 2626 3000

https://www.arcosdorados.com

Name Title Year Born
Mr. Woods W. Staton Exec. Chairman 1950
Mr. Marcelo Rabach CEO & Director 1970
Mr. Mariano Tannenbaum Chief Financial Officer 1974
Mr. Luis Raganato Chief Operating Officer 1965
Ms. Magdalena Gonzalez Victorica Chief Technology Officer 1975
Mr. Daniel Schleiniger VP of Investor Relations 1974
Mr. Juan David Bastidas Saldarriaga Chief Legal Counsel 1968
Mr. David Grinberg VP of Corp. Communications 1979
Mr. Santiago Blanco Chief Marketing & Digital Officer 1971
Mr. Diego Benenzon VP for HR 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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