Arcos Dorados Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.7B+4.7% YoYTTM through 31 Dec 2025
Net Income $212.1M+42.6% YoYTTM through 31 Dec 2025
Free Cash Flow $15MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 12.0% |
| Operating Margin | 7.8% |
| Net Margin | 4.5% |
Returns
27.5%ROE
5.5%ROA
13.8%ROIC
Balance Sheet Health
Debt / Equity1.43x
Current Ratio1.03x
Net Debt$679.4M
Cash & Equivalents$373.4M
Quality Metrics
Altman Z-Score2.13
Piotroski F-Score5 / 9
FCF Margin0.3%
Rule of 4013.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $4.7B
Diluted EPS$1.01TTMFY2025: $1.01
Dividend
$0.14Per share, FY20261.84%Yield+22.9%5-yr growth
Capital Allocation
Capex Intensity6.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Brazil | $1.8B | View detailsRemains the largest geographic division of the group, though impacted by tax complexity and federal tax credits. |
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