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