Arcos Dorados Holdings Inc

NYSE:ARCOConsumer Cyclical

$7.95+0.00%At closeAt close · Tue 20 Oct · ≈ AED 29.20 · Market cap $1.66B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	5.8%	12.2%	13.6%	13.8%	13.1%	12.3%	—	—
Operating margin	−3.4%	5.2%	7.3%	7.2%	7.3%	7.5%	7.5%	+0.0 pts
Net margin	−7.5%	1.7%	3.9%	4.2%	3.3%	4.5%	4.5%	+0.0 pts
EBITDA margin	1.4%	9.3%	10.6%	10.7%	11.2%	12.2%	—	—
Return on equity	−75.7%	20.6%	43.4%	35.2%	29.3%	27.5%	27.5%	−0.1 pts
Return on assets	−6.5%	1.9%	5.3%	6.0%	5.1%	5.5%	5.5%	+0.0 pts
Return on capital employed	−3.7%	8.0%	14.1%	14.4%	15.3%	11.5%	—	—
Debt / equity	8.1×	6.9×	4.8×	3.3×	3.4×	2.9×	2.9×	−0.2%
Debt / assets	70.0%	64.8%	59.2%	56.0%	59.5%	57.8%	—	—
Interest coverage	−2.0×	2.8×	6.0×	9.7×	6.9×	8.1×	—	—
Current ratio	0.8×	0.9×	0.9×	0.7×	0.6×	1.0×	1.0×	+0.0%
Quick ratio	0.8×	0.8×	0.8×	0.7×	0.5×	0.9×	—	—
Cash ratio	0.3×	0.5×	0.4×	0.2×	0.2×	0.5×	0.5×	+0.0%
Asset turnover	0.9×	1.1×	1.4×	1.4×	1.5×	1.2×	—	—
Inventory turnover	55.6×	61.8×	62.4×	70.7×	75.2×	61.8×	—	—
Receivables turnover	17.4×	25.5×	24.0×	23.2×	27.6×	18.8×	—	—
Dividend payout	−6.8%	0.0%	22.5%	22.1%	34.0%	23.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.