Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Woods W. Staton	Executive Chairman	1950
Mr. Luis Raganato	Chief Executive Officer	1965
Mr. Mariano Tannenbaum	Chief Financial Officer	1974
Mr. José Carlos Gonzalez-Hurtado	Chief Operating Officer	1964
Ms. Magdalena Gonzalez Victorica	Chief Innovation & Technology Officer	1975
Mr. Daniel Schleiniger	Vice President of Investor Relations	1974
Mr. Roman Ajzen	Chief Legal Officer	1983
Mr. David Grinberg	Vice President of Corporate Communications	1979
Mr. Santiago Blanco	Chief Marketing & Digital Officer	1971
Ms. Luana Matos	Vice President of People & Culture	1974
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Lazard Asset Management LLC	23.17M	Mar 31, 2026	11.00%	$0.31	7.93%
Pzena Investment Management, LLC	10.74M	Mar 31, 2026	5.10%	$0.29	1.69%
SPX Gestao de Recursos Ltda	5.95M	Mar 31, 2026	2.82%	$4.08	-21.22%
Moerus Capital Management LLC	4.26M	Mar 31, 2026	2.02%	$12.99	19.87%
Morgan Stanley - Brokerage Accounts	4.18M	Mar 31, 2026	1.99%	$0.00	3.38%
SEI Investments Co	3.48M	Mar 31, 2026	1.65%	$0.03	132.80%
Private Management Group Inc	3.36M	Mar 31, 2026	1.59%	$0.80	-0.66%
Brightlight Capital Management LLC	3.33M	Mar 31, 2026	1.58%	$27.14	-3.81%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.81M	Mar 31, 2026	1.33%	$0.03	4.10%
Amvescap Plc.	2.06M	Mar 31, 2026	0.98%	$0.00	109.30%
Lord, Abbett & Co LLC	1.80M	Mar 31, 2026	0.85%	$0.05	0.00%
Managed Asset Portfolios, LLC	1.55M	Mar 31, 2026	0.73%	$1.53	4.66%
State of New Jersey Common Pension Fd D	1.49M	Mar 31, 2026	0.71%	$0.05	0.00%
Perpetual Ltd	1.43M	Mar 31, 2026	0.68%	$0.18	-0.90%
JPMorgan Chase & Co	1.00M	Mar 31, 2026	0.48%	$0.00	-9.54%
General American Investors Co Inc	950.18K	Mar 31, 2026	0.45%	$0.52	0.00%
Fundamenta Capital S.A.	938.24K	Mar 31, 2026	0.45%	$6.65	0.00%
BNP Paribas Arbitrage, SA	818.81K	Mar 31, 2026	0.39%	$0.00	0.00%
GlobeFlex Capital, L.P.	815.61K	Mar 31, 2026	0.39%	$1.02	0.00%
Boston Partners Global Investors, Inc	776.18K	Mar 31, 2026	0.37%	$0.01	160.24%
Shares Statistics

▼
Shares Outstanding: 130.66M
Shares Float: 120.20M
% Insiders: 458.40%
% Institutions: 5,340.40%
Short % Float: 3.62%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Lazard Emerging Markets Equity Instl	5.35M	2.54%	▲ 11.61%	Mar 31, 2026
2	Pzena Emerging Markets Value Instl	3.64M	1.73%	▲ 0.00%	Apr 30, 2026
3	Global X MSCI Argentina ETF	3.04M	1.44%	▲ 0.00%	May 29, 2026
4	OBAM N.V. X	1.97M	0.93%	▲ 0.00%	Apr 30, 2026
5	Lord Abbett Bond-Debenture A	1.62M	0.77%	▼ 5.57%	Apr 30, 2026
6	DWS Invest Latin American Eqs FC	1.38M	0.65%	▼ 25.09%	Apr 30, 2026
7	Lazard Emerging Markets A Inc GBP	1.33M	0.63%	▲ 4.66%	Feb 28, 2026
8	Tarpon Mequi FIA IE	1.28M	0.61%	▲ 0.00%	Feb 28, 2026
9	Arbarin SICAV	961.60K	0.46%	▲ 24.33%	Dec 31, 2025
10	TPE Tarpon Intersection Master FIA	918.28K	0.44%	▲ 5.20%	Nov 30, 2025
Valuation Metrics

▼
Enterprise Value: $3.76B
Trailing P/E: 7.96
Forward P/E: 14.51
Financial Highlights

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Market Cap: $1.86B
EBITDA: $596.35M
P/E Ratio: $7.96
PEG Ratio: $0.54
Book Value: $3.68
Dividend/Share: $0.28
Dividend Yield: 3.17%
Earnings/Share: $1.11
Profit Margin: 4.86%
Operating Margin: 5.16%
ROA (TTM): 6.71%
ROE (TTM): 36.28%
Revenue (TTM): $4.82B
Revenue/Share (TTM): $22.87
Earnings Growth (YOY): 159.40%
Revenue Growth (YOY): 12.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$373.44M	$N/A	$3.89B	$3.11B	$770.49M
2024-12-31	$135.06M	$N/A	$2.89B	$2.38B	$508.08M
2023-12-31	$196.66M	$N/A	$3.02B	$2.50B	$515.28M
2022-12-31	$266.94M	$N/A	$2.64B	$2.31B	$323.62M
2021-12-31	$278.83M	$N/A	$2.36B	$2.14B	$220.43M
2020-12-31	$165.99M	$N/A	$2.29B	$2.10B	$197.55M
2019-12-31	$121.88M	$N/A	$2.56B	$2.14B	$421.14M
2018-12-31	$197.28M	$N/A	$1.58B	$1.19B	$392.38M
2017-12-31	$308.49M	$N/A	$1.80B	$1.31B	$495.65M
2016-12-31	$194.80M	$N/A	$1.51B	$1.15B	$350.99M
2015-12-31	$112.52M	$N/A	$1.41B	$1.12B	$286.27M
2014-12-31	$139.03M	$N/A	$1.79B	$1.34B	$456.91M
2013-12-31	$175.65M	$N/A	$2.18B	$1.48B	$694.54M
2012-12-31	$184.85M	$N/A	$2.05B	$1.30B	$745.14M
2011-12-31	$176.30M	$N/A	$1.88B	$1.20B	$678.62M
2010-12-31	$208.10M	$N/A	$1.78B	$1.24B	$547.80M
2009-12-31	$167.98M	$N/A	$1.48B	$1.03B	$452.66M
2008-12-31	$105.98M	$N/A	$1.30B	$863.01M	$440.75M
2007-12-31	$92.58M	$N/A	$1.25B	$837.82M	$407.78M
2006-12-31	$102.38M	$N/A	$1.69B	$428.58M	$1.26B
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.03x	1.62x	0.80x	8.08x	2.18x
2024-12-31	0.61x	1.71x	0.82x	6.87x	1.73x
2023-12-31	0.72x	1.63x	0.83x	9.73x	1.80x
2022-12-31	0.90x	2.52x	0.88x	6.04x	2.12x
2021-12-31	0.87x	3.73x	0.91x	2.82x	3.32x
2020-12-31	0.83x	4.29x	0.91x	-2.00x	29.87x
2019-12-31	0.68x	1.69x	0.84x	3.07x	2.41x
2018-12-31	0.94x	1.61x	0.75x	2.34x	2.59x
2017-12-31	1.08x	1.28x	0.72x	3.99x	1.81x
2016-12-31	0.81x	1.65x	0.77x	2.67x	1.94x
2015-12-31	0.66x	2.27x	0.80x	1.45x	4.43x
2014-12-31	0.82x	1.75x	0.75x	0.97x	7.10x
2013-12-31	1.01x	1.13x	0.68x	2.59x	2.62x
2012-12-31	1.04x	0.88x	0.64x	4.36x	2.11x
2011-12-31	1.00x	0.78x	0.64x	4.13x	1.83x
2010-12-31	0.91x	0.86x	0.69x	4.92x	1.46x
2009-12-31	0.99x	1.03x	0.69x	3.94x	1.46x
2008-12-31	0.98x	0.03x	0.66x	8.46x	0.08x
2007-12-31	1.02x	0.00x	0.67x	2.59x	0.00x
2006-12-31	1.00x	0.01x	0.25x	0.53x	1.24x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ARCO",
        "Type": "Common Stock",
        "Name": "Arcos Dorados Holdings Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001LR99L2",
        "ISIN": "VGG0457F1071",
        "LEI": null,
        "PrimaryTicker": "ARCO.US",
        "CUSIP": "G0457F107",
        "CIK": "0001508478",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2011-04-14",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Restaurants",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Restaurants",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 21 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. Arcos Dorados Holdings Inc. was founded in 2007 and is based in Montevideo, Uruguay.",
        "Address": "RIo Negro 1338, Montevideo, Uruguay, 11100",
        "AddressData": {
            "Street": "RIo Negro 1338",
            "City": "Montevideo",
            "Country": "Uruguay",
            "ZIP": "11100"
        },
        "Listings": [
            {
                "Code": "AD8",
                "Exchange": "F",
                "Name": "Arcos Dorados Holdings Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Woods W. Staton",
                "Title": "Executive Chairman",
                "YearBorn": "1950"
            },
            {
                "Name": "Mr. Luis  Raganato",
                "Title": "Chief Executive Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Mariano  Tannenbaum",
                "Title": "Chief Financial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Jos\u00e9 Carlos Gonzalez-Hurtado",
                "Title": "Chief Operating Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Magdalena Gonzalez Victorica",
                "Title": "Chief Innovation & Technology Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Daniel  Schleiniger",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Roman  Ajzen",
                "Title": "Chief Legal Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. David  Grinberg",
                "Title": "Vice President of Corporate Communications",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Santiago  Blanco",
                "Title": "Chief Marketing & Digital Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Luana  Matos",
                "Title": "Vice President of People & Culture",
                "YearBorn": "1974"
            }
        ],
        "Phone": "598 2626 3000",
        "WebURL": "https://www.arcosdorados.com",
        "LogoURL": "/img/logos/US/ARCO.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 1860154752,
        "MarketCapitalizationMln": 1860.1548,
        "EBITDA": 596348032,
        "PERatio": 7.955,
        "PEGRatio": 0.5441,
        "WallStreetTargetPrice": 11.0389,
        "BookValue": 3.681,
        "DividendShare": 0.28,
        "DividendYield": 0.0317,
        "EarningsShare": 1.11,
        "EPSEstimateCurrentYear": 0.785,
        "EPSEstimateNextYear": 0.8606,
        "EPSEstimateNextQuarter": 0.1426,
        "EPSEstimateCurrentQuarter": 0.1024,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0486,
        "OperatingMarginTTM": 0.0516,
        "ReturnOnAssetsTTM": 0.0671,
        "ReturnOnEquityTTM": 0.3628,
        "RevenueTTM": 4817630208,
        "RevenuePerShareTTM": 22.869,
        "QuarterlyRevenueGrowthYOY": 0.129,
        "GrossProfitTTM": 588033024,
        "DilutedEpsTTM": 1.11,
        "QuarterlyEarningsGrowthYOY": 1.594
    },
    "Valuation": {
        "TrailingPE": 7.955,
        "ForwardPE": 14.5138,
        "PriceSalesTTM": 0.3861,
        "PriceBookMRQ": 2.3989,
        "EnterpriseValue": 3759504793,
        "EnterpriseValueRevenue": 0.7804,
        "EnterpriseValueEbitda": 6.4021
    },
    "SharesStats": {
        "SharesOutstanding": 130663057,
        "SharesFloat": 120204340,
        "PercentInsiders": 4.584,
        "PercentInstitutions": 53.403999999999996,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0362
    },
    "Technicals": {
        "Beta": 0.473,
        "52WeekHigh": 9.75,
        "52WeekLow": 6.3447,
        "50DayMA": 8.7056,
        "200DayMA": 7.8256,
        "SharesShort": 3919757,
        "SharesShortPriorMonth": 3421715,
        "ShortRatio": 2.9,
        "ShortPercent": 0.0362
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.28,
        "ForwardAnnualDividendYield": 0.0317,
        "PayoutRatio": 0.4469,
        "DividendDate": "2026-12-29",
        "ExDividendDate": "2026-06-22",
        "LastSplitFactor": "71:70",
        "LastSplitDate": "2021-07-13",
        "NumberDividendsByYear": [
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 2
            },
            {
                "Year": 2019,
                "Count": 3
            },
            {
                "Year": 2020,
                "Count": 3
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.125,
        "TargetPrice": 11.0389,
        "StrongBuy": 2,
        "Buy": 5,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Lazard Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 11.0009,
                "totalAssets": 0.3145,
                "currentShares": 23174841,
                "change": 1703169,
                "change_p": 7.9322
            },
            {
                "name": "Pzena Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.0987,
                "totalAssets": 0.2877,
                "currentShares": 10741166,
                "change": 178602,
                "change_p": 1.6909
            },
            {
                "name": "SPX Gestao de Recursos Ltda",
                "date": "2026-03-31",
                "totalShares": 2.8241,
                "totalAssets": 4.0755,
                "currentShares": 5949286,
                "change": -1602390,
                "change_p": -21.219
            },
            {
                "name": "Moerus Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.0239,
                "totalAssets": 12.9915,
                "currentShares": 4263589,
                "change": 706683,
                "change_p": 19.8679
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.9854,
                "totalAssets": 0.0021,
                "currentShares": 4182416,
                "change": 136778,
                "change_p": 3.3809
            },
            {
                "name": "SEI Investments Co",
                "date": "2026-03-31",
                "totalShares": 1.6537,
                "totalAssets": 0.0265,
                "currentShares": 3483732,
                "change": 1987271,
                "change_p": 132.798
            },
            {
                "name": "Private Management Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.593,
                "totalAssets": 0.7972,
                "currentShares": 3355886,
                "change": -22169,
                "change_p": -0.6563
            },
            {
                "name": "Brightlight Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.583,
                "totalAssets": 27.1391,
                "currentShares": 3334760,
                "change": -132040,
                "change_p": -3.8087
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.334,
                "totalAssets": 0.0314,
                "currentShares": 2810198,
                "change": 110746,
                "change_p": 4.1025
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 0.9757,
                "totalAssets": 0.0026,
                "currentShares": 2055378,
                "change": 1073352,
                "change_p": 109.2998
            },
            {
                "name": "Lord, Abbett & Co LLC",
                "date": "2026-03-31",
                "totalShares": 0.8544,
                "totalAssets": 0.0485,
                "currentShares": 1800000,
                "change": 1800000,
                "change_p": 0
            },
            {
                "name": "Managed Asset Portfolios, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7334,
                "totalAssets": 1.5276,
                "currentShares": 1545075,
                "change": 68776,
                "change_p": 4.6587
            },
            {
                "name": "State of New Jersey Common Pension Fd D",
                "date": "2026-03-31",
                "totalShares": 0.7058,
                "totalAssets": 0.0473,
                "currentShares": 1486822,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Perpetual Ltd",
                "date": "2026-03-31",
                "totalShares": 0.6811,
                "totalAssets": 0.1816,
                "currentShares": 1434814,
                "change": -13000,
                "change_p": -0.8979
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.4756,
                "totalAssets": 0.0005,
                "currentShares": 1002010,
                "change": -105645,
                "change_p": -9.5377
            },
            {
                "name": "General American Investors Co Inc",
                "date": "2026-03-31",
                "totalShares": 0.451,
                "totalAssets": 0.5155,
                "currentShares": 950178,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fundamenta Capital S.A.",
                "date": "2026-03-31",
                "totalShares": 0.4454,
                "totalAssets": 6.6486,
                "currentShares": 938239,
                "change": 938239,
                "change_p": 0
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-03-31",
                "totalShares": 0.3887,
                "totalAssets": 0.0033,
                "currentShares": 818810,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GlobeFlex Capital, L.P.",
                "date": "2026-03-31",
                "totalShares": 0.3872,
                "totalAssets": 1.0183,
                "currentShares": 815609,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 0.3684,
                "totalAssets": 0.0067,
                "currentShares": 776184,
                "change": 477922,
                "change_p": 160.2356
            }
        ],
        "Funds": [
            {
                "name": "Lazard Emerging Markets Equity Instl",
                "date": "2026-03-31",
                "totalShares": 2.5379,
                "totalAssets": 0.561,
                "currentShares": 5346399,
                "change": 555953,
                "change_p": 11.6055
            },
            {
                "name": "Pzena Emerging Markets Value Instl",
                "date": "2026-04-30",
                "totalShares": 1.7286,
                "totalAssets": 0.7955,
                "currentShares": 3641568,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Global X MSCI Argentina ETF",
                "date": "2026-05-29",
                "totalShares": 1.4447,
                "totalAssets": 2.9481,
                "currentShares": 3043436,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "OBAM N.V. X",
                "date": "2026-04-30",
                "totalShares": 0.9328,
                "totalAssets": 1.7757,
                "currentShares": 1965000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lord Abbett Bond-Debenture A",
                "date": "2026-04-30",
                "totalShares": 0.7679,
                "totalAssets": 0.0629,
                "currentShares": 1617662,
                "change": -95351,
                "change_p": -5.5663
            },
            {
                "name": "DWS Invest Latin American Eqs FC",
                "date": "2026-04-30",
                "totalShares": 0.6548,
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}
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