Arcos Dorados Holdings Inc. ARCO

7.24 0.01 0.14% as of 25 Sep

Market cap: $1.5B
P/E: 5.9×

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Dividend Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.55	17.19	47.19	21.34	0.00	26.26	11.61	14.38	10.11	7.27
P/S ratio Full definition →	0.43	0.67	0.55	0.57	0.53	0.46	0.45	0.59	0.34	0.33
P/FCF ratio Full definition →	7.77	15.53	0.00	0.00	0.00	8.46	12.50	105.45	0.00	88.04
P/Operating CF Full definition →	11.97	20.54	17.81	19.56	15.84	10.27	14.88	17.20	14.33	11.68
P/B ratio Full definition →	3.54	4.46	4.32	3.98	5.29	5.55	5.05	4.98	3.01	2.00
Price to Tangible BV Full definition →	4.03	4.93	4.83	4.43	6.51	6.73	6.07	5.76	3.46	2.48
EV/Sales Full definition →	0.56	0.76	0.69	0.74	0.84	0.64	0.55	0.71	0.49	0.48
EV/EBITDA Full definition →	6.00	6.76	9.30	7.75	27.59	6.51	5.22	6.63	4.33	4.01
EV/Operating CF Full definition →	9.93	9.86	11.86	9.82	103.85	6.56	5.81	8.04	8.14	7.60
EV/FCF Full definition →	10.17	17.68	(147.82)	(57.12)	(23.84)	11.66	15.31	125.84	(41.34)	128.18
Quick Ratio Full definition →	0.56	0.79	0.62	0.42	0.56	0.62	0.68	0.52	0.39	0.82
Current Ratio Full definition →	0.81	1.08	0.94	0.68	0.83	0.87	0.90	0.72	0.61	1.03
Net Debt/EBITDA Full definition →	1.42	0.82	1.89	1.83	10.15	1.79	0.96	1.07	1.27	1.26
Debt/Assets Full definition →	38.52%	35.12%	39.96%	25.03%	33.85%	31.51%	27.73%	24.65%	26.93%	29.28%
Debt/Equity Full definition →	1.65	1.28	1.61	1.52	3.92	3.36	2.25	1.44	1.53	1.47
Asset Turnover Full definition →	2.01	2.01	1.82	1.43	0.82	1.14	1.45	1.53	1.51	1.38
Operating CF/Net income Full definition →	2.08	1.98	4.88	2.80	(0.11)	5.67	2.46	2.11	1.79	1.40
Capex/Depreciation Full definition →	(0.04)	(1.13)	(1.84)	(2.13)	(0.67)	(0.94)	(1.79)	(2.40)	(1.80)	(1.41)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	24.69%	30.47%	8.29%	19.62%	(48.24%)	21.70%	51.45%	43.10%	28.99%	33.10%
ROA Full definition →	5.42%	7.81%	2.18%	3.86%	(6.16%)	1.95%	5.62%	6.41%	5.03%	6.26%
ROIC Full definition →	15.16%	21.28%	9.34%	10.64%	(5.16%)	12.71%	23.87%	19.35%	17.65%	15.42%
Return on Tangible Assets Full definition →	10.58%	13.77%	4.45%	10.36%	(21.09%)	6.83%	17.97%	20.52%	17.93%	15.93%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.57)	(0.30)	(0.42)	(1.03)	(1.60)	(1.30)	(0.99)	(0.74)	(1.25)	(1.46)
Graham Number Full definition →	3.68	5.53	2.62	4.17	0.00	2.29	4.82	6.85	6.26	9.13
Earnings Yield Full definition →	6.43%	5.82%	2.12%	4.69%	(14.29%)	3.81%	8.61%	6.96%	9.89%	13.76%
Free Cash Flow Yield Full definition →	12.88%	6.44%	(0.85%)	(2.29%)	(6.64%)	11.82%	8.00%	0.95%	(3.43%)	1.14%
Revenue per Share Full definition →	13.53	15.31	14.34	14.30	9.52	12.64	17.19	20.57	21.22	22.21
Operating CF per Share Full definition →	0.76	1.18	0.84	1.08	0.08	1.23	1.64	1.81	1.27	1.41
Capex per Share Full definition →	(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 Full definition →	0.74	0.66	(0.07)	(0.19)	(0.33)	0.69	0.62	0.12	(0.25)	0.08
Cash per Share Full definition →	0.90	1.51	0.92	0.59	0.80	1.33	1.73	1.17	0.66	2.05
Shareholders Equity per Share Full definition →	1.62	2.29	1.83	2.04	0.95	1.05	1.54	2.45	2.42	3.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.62	2.29	1.83	2.04	0.95	1.05	1.54	2.45	2.42	3.67
Free Cash Flow Full definition →	160.29	142.39	(14.42)	(38.41)	(69.54)	145.03	131.04	24.41	(52.58)	17.56
Working Capital Full definition →	(103.12)	47.45	(28.75)	(190.08)	(87.94)	(77.75)	(75.05)	(236.39)	(297.52)	23.22
Capital Expenditures Full definition →	(3.90)	(112.78)	(194.15)	(261.89)	(85.51)	(113.01)	(214.40)	(357.56)	(319.43)	(278.78)
Net Current Asset Value Full definition →	(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 Full definition →	9.13	9.22	17.26	13.72	0.00	12.13	7.59	9.78	6.70	6.18
Capex to Sales Full definition →	0.00	0.03	0.06	0.09	0.04	0.04	0.06	0.08	0.07	0.06
Net Profit Margin Full definition →	2.69%	3.89%	1.20%	2.70%	(7.53%)	1.71%	3.88%	4.18%	3.33%	4.53%
Price to Operating Income Full definition →	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 Full definition →	0.11	0.11	0.12	0.13	0.16	0.16	0.14	0.13	0.16	0.15
Cash ROIC Full definition →	(60.72%)	(43.60%)	(55.42%)	(62.31%)	(68.39%)	(39.03%)	(35.99%)	(48.93%)	(60.27%)	(43.22%)
Accounts Receivable Turnover Full definition →	27.75	25.57	23.96	24.90	16.34	24.29	28.35	25.65	25.65	22.77
Accounts Payable Turnover Full definition →	12.67	11.01	9.77	10.32	7.97	9.76	10.04	10.25	10.75	11.65
Inventory Turnover Full definition →	54.95	43.61	41.42	61.77	52.34	65.43	71.14	72.58	74.34	69.54
Average Days of Payables Full definition →	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 Full definition →	6.95	10.52	6.31	5.33	6.56	5.91	5.85	5.16	4.85	5.90
Average Receivables Full definition →	105.53	129.85	128.62	118.84	121.40	109.49	127.64	168.88	174.30	205.43
Average Payables Full definition →	202.80	260.68	272.95	251.02	234.56	239.38	311.34	364.23	361.44	352.25
Average Inventory Full definition →	46.78	65.83	64.41	41.95	35.71	35.70	43.94	51.46	52.24	59.02
Average Assets Full definition →	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 Full definition →	319.23	423.86	444.45	407.16	309.79	209.59	272.79	420.63	513.13	640.78

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Arcos Dorados Holdings Inc. ARCO

Arcos Dorados Holdings Inc. ARCO

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