Arcos Dorados Holdings Inc. ARCO
7.24
0.01
0.14%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 5.9×
Follow ARCO
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.55 | 17.19 | 47.19 | 21.34 | 0.00 | 26.26 | 11.61 | 14.38 | 10.11 | 7.27 |
P/S ratio |
0.43 | 0.67 | 0.55 | 0.57 | 0.53 | 0.46 | 0.45 | 0.59 | 0.34 | 0.33 |
P/FCF ratio |
7.77 | 15.53 | 0.00 | 0.00 | 0.00 | 8.46 | 12.50 | 105.45 | 0.00 | 88.04 |
P/Operating CF |
11.97 | 20.54 | 17.81 | 19.56 | 15.84 | 10.27 | 14.88 | 17.20 | 14.33 | 11.68 |
P/B ratio |
3.54 | 4.46 | 4.32 | 3.98 | 5.29 | 5.55 | 5.05 | 4.98 | 3.01 | 2.00 |
Price to Tangible BV |
4.03 | 4.93 | 4.83 | 4.43 | 6.51 | 6.73 | 6.07 | 5.76 | 3.46 | 2.48 |
EV/Sales |
0.56 | 0.76 | 0.69 | 0.74 | 0.84 | 0.64 | 0.55 | 0.71 | 0.49 | 0.48 |
EV/EBITDA |
6.00 | 6.76 | 9.30 | 7.75 | 27.59 | 6.51 | 5.22 | 6.63 | 4.33 | 4.01 |
EV/Operating CF |
9.93 | 9.86 | 11.86 | 9.82 | 103.85 | 6.56 | 5.81 | 8.04 | 8.14 | 7.60 |
EV/FCF |
10.17 | 17.68 | (147.82) | (57.12) | (23.84) | 11.66 | 15.31 | 125.84 | (41.34) | 128.18 |
Quick Ratio |
0.56 | 0.79 | 0.62 | 0.42 | 0.56 | 0.62 | 0.68 | 0.52 | 0.39 | 0.82 |
Current Ratio |
0.81 | 1.08 | 0.94 | 0.68 | 0.83 | 0.87 | 0.90 | 0.72 | 0.61 | 1.03 |
Net Debt/EBITDA |
1.42 | 0.82 | 1.89 | 1.83 | 10.15 | 1.79 | 0.96 | 1.07 | 1.27 | 1.26 |
Debt/Assets |
38.52% | 35.12% | 39.96% | 25.03% | 33.85% | 31.51% | 27.73% | 24.65% | 26.93% | 29.28% |
Debt/Equity |
1.65 | 1.28 | 1.61 | 1.52 | 3.92 | 3.36 | 2.25 | 1.44 | 1.53 | 1.47 |
Asset Turnover |
2.01 | 2.01 | 1.82 | 1.43 | 0.82 | 1.14 | 1.45 | 1.53 | 1.51 | 1.38 |
Operating CF/Net income |
2.08 | 1.98 | 4.88 | 2.80 | (0.11) | 5.67 | 2.46 | 2.11 | 1.79 | 1.40 |
Capex/Depreciation |
(0.04) | (1.13) | (1.84) | (2.13) | (0.67) | (0.94) | (1.79) | (2.40) | (1.80) | (1.41) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.69% | 30.47% | 8.29% | 19.62% | (48.24%) | 21.70% | 51.45% | 43.10% | 28.99% | 33.10% | |
| 5.42% | 7.81% | 2.18% | 3.86% | (6.16%) | 1.95% | 5.62% | 6.41% | 5.03% | 6.26% | |
ROIC |
15.16% | 21.28% | 9.34% | 10.64% | (5.16%) | 12.71% | 23.87% | 19.35% | 17.65% | 15.42% |
Return on Tangible Assets |
10.58% | 13.77% | 4.45% | 10.36% | (21.09%) | 6.83% | 17.97% | 20.52% | 17.93% | 15.93% |
Average Days of Receivables |
13.97 | 16.23 | 12.99 | 15.79 | 21.11 | 14.30 | 15.24 | 15.73 | 13.22 | 19.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.55% | 7.37% | 7.44% | 7.18% | 8.64% | 7.93% | 6.61% | 6.58% | 6.26% | 6.69% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.57) | (0.30) | (0.42) | (1.03) | (1.60) | (1.30) | (0.99) | (0.74) | (1.25) | (1.46) |
Graham Number |
3.68 | 5.53 | 2.62 | 4.17 | 0.00 | 2.29 | 4.82 | 6.85 | 6.26 | 9.13 |
Earnings Yield |
6.43% | 5.82% | 2.12% | 4.69% | (14.29%) | 3.81% | 8.61% | 6.96% | 9.89% | 13.76% |
Free Cash Flow Yield |
12.88% | 6.44% | (0.85%) | (2.29%) | (6.64%) | 11.82% | 8.00% | 0.95% | (3.43%) | 1.14% |
Revenue per Share |
13.53 | 15.31 | 14.34 | 14.30 | 9.52 | 12.64 | 17.19 | 20.57 | 21.22 | 22.21 |
Operating CF per Share |
0.76 | 1.18 | 0.84 | 1.08 | 0.08 | 1.23 | 1.64 | 1.81 | 1.27 | 1.41 |
Capex per Share |
(0.02) | (0.52) | (0.90) | (1.27) | (0.41) | (0.54) | (1.02) | (1.70) | (1.52) | (1.32) |
Free Cash Flow per Share |
0.74 | 0.66 | (0.07) | (0.19) | (0.33) | 0.69 | 0.62 | 0.12 | (0.25) | 0.08 |
Cash per Share |
0.90 | 1.51 | 0.92 | 0.59 | 0.80 | 1.33 | 1.73 | 1.17 | 0.66 | 2.05 |
Shareholders Equity per Share |
1.62 | 2.29 | 1.83 | 2.04 | 0.95 | 1.05 | 1.54 | 2.45 | 2.42 | 3.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.62 | 2.29 | 1.83 | 2.04 | 0.95 | 1.05 | 1.54 | 2.45 | 2.42 | 3.67 |
Free Cash Flow |
160.29 | 142.39 | (14.42) | (38.41) | (69.54) | 145.03 | 131.04 | 24.41 | (52.58) | 17.56 |
Working Capital |
(103.12) | 47.45 | (28.75) | (190.08) | (87.94) | (77.75) | (75.05) | (236.39) | (297.52) | 23.22 |
Capital Expenditures |
(3.90) | (112.78) | (194.15) | (261.89) | (85.51) | (113.01) | (214.40) | (357.56) | (319.43) | (278.78) |
Net Current Asset Value |
(708.29) | (654.56) | (720.72) | (1,730.75) | (1,680.41) | (1,599.98) | (1,627.84) | (1,897.12) | (1,914.82) | (2,261.75) |
EV/EBIT |
9.13 | 9.22 | 17.26 | 13.72 | 0.00 | 12.13 | 7.59 | 9.78 | 6.70 | 6.18 |
Capex to Sales |
0.00 | 0.03 | 0.06 | 0.09 | 0.04 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 |
Net Profit Margin |
2.69% | 3.89% | 1.20% | 2.70% | (7.53%) | 1.71% | 3.88% | 4.18% | 3.33% | 4.53% |
Price to Operating Income |
6.97 | 8.10 | 13.75 | 10.48 | 0.00 | 8.79 | 6.20 | 8.20 | 4.73 | 4.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.12 | 0.13 | 0.16 | 0.16 | 0.14 | 0.13 | 0.16 | 0.15 |
Cash ROIC |
(60.72%) | (43.60%) | (55.42%) | (62.31%) | (68.39%) | (39.03%) | (35.99%) | (48.93%) | (60.27%) | (43.22%) |
Accounts Receivable Turnover |
27.75 | 25.57 | 23.96 | 24.90 | 16.34 | 24.29 | 28.35 | 25.65 | 25.65 | 22.77 |
Accounts Payable Turnover |
12.67 | 11.01 | 9.77 | 10.32 | 7.97 | 9.76 | 10.04 | 10.25 | 10.75 | 11.65 |
Inventory Turnover |
54.95 | 43.61 | 41.42 | 61.77 | 52.34 | 65.43 | 71.14 | 72.58 | 74.34 | 69.54 |
Average Days of Payables |
30.94 | 38.59 | 33.17 | 36.56 | 40.93 | 42.07 | 41.27 | 36.65 | 32.70 | 31.71 |
Days of Inventory on Hand |
6.95 | 10.52 | 6.31 | 5.33 | 6.56 | 5.91 | 5.85 | 5.16 | 4.85 | 5.90 |
Average Receivables |
105.53 | 129.85 | 128.62 | 118.84 | 121.40 | 109.49 | 127.64 | 168.88 | 174.30 | 205.43 |
Average Payables |
202.80 | 260.68 | 272.95 | 251.02 | 234.56 | 239.38 | 311.34 | 364.23 | 361.44 | 352.25 |
Average Inventory |
46.78 | 65.83 | 64.41 | 41.95 | 35.71 | 35.70 | 43.94 | 51.46 | 52.24 | 59.02 |
Average Assets |
1,454.13 | 1,654.40 | 1,690.89 | 2,067.86 | 2,425.82 | 2,327.61 | 2,498.94 | 2,827.93 | 2,955.95 | 3,389.25 |
Average Common Equity |
319.23 | 423.86 | 444.45 | 407.16 | 309.79 | 209.59 | 272.79 | 420.63 | 513.13 | 640.78 |
Columns are period end dates