15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 18.7% per year over the past 5 years.
Operating margin has expanded, at 7.8% in the latest year.
Financial health
Total debt ($1.1B) exceeds cash ($373M); net debt is $764M.
Total debt has grown slower than revenue (7.9% vs 18.7% per year).
Operating income covered interest expense 27× in the latest year, up from -2.0× 5 years ago.
Total debt is 2.0× EBITDA.
Shareholder returns
Dividends have been paid for 8 consecutive years, consuming 23.8% of earnings and 337.2% of free cash flow.
The dividend has grown 37.7% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$4.7B
$212M
98.1%
7.8%
$15M
$1.1B
$373M
2024
$4.5B
$149M
98.1%
7.3%
-$61M
$779M
$135M
2023
$4.3B
$181M
98.1%
7.2%
$22M
$744M
$197M
2022
$3.6B
$140M
98.1%
7.3%
$128M
$731M
$267M
2021
$2.7B
$45M
98.1%
5.2%
$143M
$744M
$279M
2020
$2.0B
-$149M
97.8%
-3.4%
-$70M
$777M
$166M
2019
$3.0B
$80M
97.9%
5.4%
-$42M
$640M
$122M
2018
$3.1B
$37M
97.8%
4.0%
-$17M
$631M
$197M
2017
$3.3B
$129M
0.0%
8.2%
$80M
$634M
$308M
2016
$2.9B
$79M
0.0%
6.1%
$72M
$580M
$195M
2015
—
-$52M
—
—
$22M
$675M
$113M
2014
—
-$109M
—
—
$23M
$820M
$139M
2013
—
$54M
—
—
-$96M
$783M
$176M
2012
—
$114M
—
—
-$64M
$652M
$185M
2011
—
$116M
—
—
-$58M
$530M
$176M
Valuation over time
How the market has priced ARCO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 11.6× (Mar '23) to 8.1× (Jun '26).
The price-to-sales ratio has fallen from 0.4× (Mar '23) to 0.4× (Jun '26).
The dividend yield has risen from 1.9% (Mar '23) to 3.0% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ARCO growing its revenue and profit?
Over the past 5 years, Arcos Dorados Holdings Inc.'s revenue has grown 18.7% per year. These are computed facts, not advice.
How much debt does ARCO have?
As of FY2025, Arcos Dorados Holdings Inc. reported $1.1B of total debt against $373M of cash; operating income covered interest expense 27×.
What is ARCO's profit margin?
In FY2025, gross margin was 98.1%, operating margin 7.8%, and net margin 4.5%.
What is ARCO's P/E ratio?
As of Jun '26, Arcos Dorados Holdings Inc. traded at a price-to-earnings ratio of about 8.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.