Friday 6 November 2026 Export ARCO’s income statement to Excel — free account

Arcos Dorados Holdings Inc.

Arcos Dorados Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 4.66% from fiscal 2024.

Revenue: +14.3%
EPS: +100.0%
Free cash flow: +254.3%
Total debt: +1.44%

Quarter to June 2026, against a year earlier

7.03 0.04 +0.57%

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Market cap: $1.5B
P/E: 5.7×
Fwd P/E: 8.5×
Dividend yield: 3.87%
F-score: 5/9
Altman Z: 2.12
Beneish M: −2.08
Dividend safety: 53/100

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	5	5	5	+8 more TTM periods Free account
ROE Full definition →	36.30%	36.22%	33.10%	38.95%
ROA Full definition →	7.07%	6.43%	6.26%	7.52%
ROIC Full definition →	16.31%	15.81%	15.42%	15.11%
Return on Tangible Assets Full definition →	20.90%	20.34%	15.93%	20.59%
Average Days of Receivables Full definition →	19.42	18.31	19.42	17.80
Free Cash Flow per Share Full definition →	0.49	0.30	0.08	0.03
Free Cash Flow Full definition →	104.20	63.46	17.56	5.75
Capital Expenditures Full definition →	(257.94)	(264.45)	(278.78)	(265.22)
Other line items
Cash ROIC Full definition →	4.85%	3.07%	0.75%	0.29%
Accounts Receivable Turnover Full definition →	21.37	22.29	22.77	22.83
Accounts Payable Turnover Full definition →	13.53	13.53	11.65	12.32
Inventory Turnover Full definition →	74.96	75.55	69.54	73.37
Average Days of Payables Full definition →	27.79	28.27	31.71	29.26
Days of Inventory on Hand Full definition →	5.01	5.19	5.90	5.20
Tax Rate Full definition →	(0.36)	(0.37)	(0.38)	(0.27)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.40%	6.56%	6.69%	6.54%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →	1.41	1.40	1.40	1.10
Depreciation/Fixed assets Full definition →	0.16	0.16	0.15	0.15
Capex/Depreciation Full definition →	(1.22)	(1.29)	(1.41)	(1.41)
Revenue per Share Full definition →	23.64	22.87	22.21	21.63
Operating CF per Share Full definition →	1.72	1.56	1.41	1.29
Capex per Share Full definition →	(1.22)	(1.26)	(1.32)	(1.26)
Capex to Sales Full definition →	0.05	0.05	0.06	0.06

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Columns are period end dates

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