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ARCO· Arcos Dorados Hldgs.

CUSIP G0457F107·Sector Consumer Cyclical··Investor Relations
Current price
$9.02
Market cap
$1.9B
52w low
$6.51
52w high
$9.75
Whale holders
1
Aggregate held
$89M
Net flow (Q/Q)
$11M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Pzena Investment Management LLC0.3%Add 1.7%178,602$89M
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$89M1 · $11M0 · $0$11M
2025-12-311$78M1 · $395K0 · $0$395K
2025-09-301$77M1 · $77M0 · $0$77M
2025-06-302$3M1 · $45K2 · $3M-$3M
2025-03-313$6M0 · $01 · $250K-$250K
2024-12-311$250K1 · $250K0 · $0$250K
ARCO Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.9B
Enterprise value$3.7B
EV / EBITDA (TTM)6.53
P/E ratio (TTM)8.93
Forward P/E10.47
P/S ratio0.41
P/B ratio2.47
PEG ratio
Cash Flow
Operating cash flow (TTM)$296M
Free cash flow (TTM)$121M
Total cash$422M
Total debt$2.2B
Debt / equity290.81
Current ratio1.03
Income Statement
Total revenue (TTM)$4.7B
Revenue per share (TTM)22.21
Gross profit (TTM)$574M
EBITDA (TTM)$571M
Net income (TTM)$212M
EPS diluted (TTM)1.01
Shares outstanding130,663,057
Float shares120,973,260
Profitability
Gross margin12.27%
Operating margin9.37%
EBITDA margin12.20%
Net margin4.53%
Efficiency
Return on assets (TTM)6.89%
Return on equity (TTM)33.18%
Price History
Current price$9.02
52 Week high$9.75
52 Week low$6.51
50 day average$8.47
200 day average$7.64
Average volume (10 day)1,150,150
1-year beta0.48
1-year price target$10.69
Dividends
Dividend yield3.10%
Dividend rate (annual)$0.28
Payout ratio23.76%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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