Arcos Dorados Holdings Inc. (ARCO)

8.00 +0.76% (+0.06)

Over 5Y: +54.6%

2026-08-28
5 7.5 10 12.5
2021 2022 2023 2024 2025 2026

Financials Annual

FY21 — Revenue: 2.7B FY21 — Operating Cash Flow: 258M FY21 — Free Cash Flow: 143M FY21 — Net Income: 45.5M FY22 — Revenue: 3.6B FY22 — Operating Cash Flow: 345.4M FY22 — Free Cash Flow: 128.3M FY22 — Net Income: 140.3M FY23 — Revenue: 4.3B FY23 — Operating Cash Flow: 382M FY23 — Free Cash Flow: 21.9M FY23 — Net Income: 181.3M FY24 — Revenue: 4.5B FY24 — Operating Cash Flow: 266.8M FY24 — Free Cash Flow: -60.8M FY24 — Net Income: 148.8M FY25 — Revenue: 4.7B FY25 — Operating Cash Flow: 296.3M FY25 — Free Cash Flow: 15M FY25 — Net Income: 212.1M 0 1B 2B 3B 4B 5B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
ROIC 19.4%
OE margin 0.32%
Accruals -2.2%
Gross margin 98.1%
ROE 27.5%
ROA 5.5%
ROCE 11.9%
OCF margin 6.3%
FCF margin 0.32%
OCF / EBIT 0.81×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
RPO / sales 0.0035×
Segment HHI 0.34 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA —
Payout 23.8%
Cash / Debt 0.37×
Quick ratio 0.95×
F-score 5.0 pts
Net debt / Eq 0.93×
Debt / Eq 1.5×
Debt payback 47.7 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales CAGR 4Y +15.2%
Sales/sh Y/Y +4.7%
EBIT CAGR +27.1%
EPS CAGR 4Y +46.4%
Shares change +0.0012%
EPS Y/Y +42.6%
EBIT Y/Y +12.3%
Div. growth +0.0059%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.