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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.77 | 7.27 | 7.43 | 6.61 |
P/S ratio |
0.31 | 0.33 | 0.36 | 0.34 | |
P/FCF ratio |
247.17 | 88.04 | 27.39 | 16.30 | |
P/Operating CF |
13.39 | 11.68 | 95.88 | 16.11 | |
P/B ratio |
1.91 | 2.00 | 2.24 | 2.04 | |
Price to Tangible BV |
2.37 | 2.48 | 2.81 | 2.51 | |
EV/Sales |
0.47 | 0.48 | 0.51 | 0.48 | |
EV/EBITDA |
3.95 | 4.01 | 4.21 | 3.92 | |
EV/Operating CF |
7.95 | 7.60 | 7.53 | 6.54 | |
EV/FCF |
374.63 | 128.18 | 38.94 | 22.73 | |
Quick Ratio |
0.66 | 0.82 | 0.60 | 0.68 | |
Current Ratio |
0.89 | 1.03 | 0.80 | 0.88 | |
Net Debt/EBITDA |
3.71 | 4.35 | 6.26 | 5.27 | |
Debt/Assets |
27.80% | 29.28% | 26.46% | 25.50% | |
Debt/Equity |
1.33 | 1.47 | 1.30 | 1.19 | |
Asset Turnover |
1.40 | 1.38 | 1.32 | 1.37 | |
Operating CF/Net income |
0.71 | 5.26 | 0.50 | 2.34 | |
Capex/Depreciation |
(1.46) | (1.93) | (0.63) | (0.89) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.44% | 6.72% | 6.31% | 6.16% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.53) | (1.46) | (1.35) | (1.35) | |
Graham Number |
9.66 | 9.13 | 9.60 | 10.42 | |
Earnings Yield |
17.33% | 13.76% | 13.45% | 15.14% | |
Free Cash Flow Yield |
0.40% | 1.14% | 3.65% | 6.14% | |
Revenue per Share |
5.66 | 6.01 | 5.77 | 6.20 | |
Operating CF per Share |
0.50 | 0.63 | 0.09 | 0.50 | |
Capex per Share |
(0.35) | (0.48) | (0.16) | (0.23) | |
Free Cash Flow per Share |
0.15 | 0.15 | (0.08) | 0.27 | |
Cash per Share |
1.22 | 2.05 | 1.32 | 1.53 | |
Shareholders Equity per Share |
3.54 | 3.67 | 3.69 | 3.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.54 | 3.67 | 3.69 | 3.95 | |
Free Cash Flow |
32.26 | 31.46 | (16.28) | 56.76 | |
Working Capital |
(83.36) | 23.22 | (170.38) | (100.33) | |
Capital Expenditures |
(73.95) | (100.97) | (34.41) | (48.61) | |
Net Current Asset Value |
(2,170.47) | (2,261.75) | (2,347.50) | (2,300.53) | |
EV/EBIT |
6.03 | 6.18 | 6.47 | 6.04 | |
Capex to Sales |
0.06 | 0.08 | 0.03 | 0.04 | |
Net Profit Margin |
12.61% | 1.99% | 2.97% | 3.45% | |
Price to Operating Income |
3.98 | 4.24 | 4.55 | 4.33 | |
| Other line items | |||||
Average Receivables |
199.60 | 205.43 | 216.10 | 233.11 | |
Average Payables |
324.08 | 352.25 | 312.60 | 323.01 | |
Average Inventory |
54.41 | 59.02 | 55.99 | 58.31 | |
Average Assets |
3,263.64 | 3,389.25 | 3,642.87 | 3,632.45 | |
Average Common Equity |
629.88 | 640.78 | 646.95 | 707.21 |
Columns are period end dates