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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$4.7B
$212M
98.1%
7.8%
27.5%
5.5%
$15M
$1.1B
$373M
2024
$4.5B
$149M
98.1%
7.3%
29.3%
5.1%
-$61M
$779M
$135M
2023
$4.3B
$181M
98.1%
7.2%
35.2%
6.0%
$22M
$744M
$197M
2022
$3.6B
$140M
98.1%
7.3%
43.4%
5.3%
$128M
$731M
$267M
2021
$2.7B
$45M
98.1%
5.2%
20.6%
1.9%
$143M
$744M
$279M
2020
$2.0B
-$149M
97.8%
-3.4%
-75.7%
-6.5%
-$70M
$777M
$166M
2019
$3.0B
$80M
97.9%
5.4%
19.0%
3.1%
-$42M
$640M
$122M
2018
$3.1B
$37M
97.8%
4.0%
9.4%
2.3%
-$17M
$631M
$197M
2017
$3.3B
$129M
0.0%
8.2%
26.1%
7.2%
$80M
$634M
$308M
2016
$2.9B
$79M
0.0%
6.1%
22.5%
5.2%
$72M
$580M
$195M
2015
—
-$52M
—
—
-18.0%
-3.7%
$22M
$675M
$113M
2014
—
-$109M
—
—
-23.9%
-6.1%
$23M
$820M
$139M
2013
—
$54M
—
—
7.8%
2.5%
-$96M
$783M
$176M
2012
—
$114M
—
—
15.3%
5.6%
-$64M
$652M
$185M
2011
—
$116M
—
—
17.0%
6.2%
-$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 6.7× (Nov '26).
The price-to-sales ratio has fallen from 0.4× (Mar '23) to 0.3× (Nov '26).
The dividend yield has risen from 1.9% (Mar '23) to 3.6% (Nov '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?
Arcos Dorados Holdings Inc.'s P/E (TTM) is 6.71 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ARCO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 6.7× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.