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 | |
|---|---|---|---|---|---|
| 36.30% | 36.22% | 33.10% | 38.95% |
+8 more TTM periods Free account |
|
| 7.07% | 6.43% | 6.26% | 7.52% | ||
ROIC |
16.31% | 15.81% | 15.42% | 15.11% | |
Return on Tangible Assets |
20.90% | 20.34% | 15.93% | 20.59% | |
Average Days of Receivables |
19.42 | 18.31 | 19.42 | 17.80 | |
Free Cash Flow per Share |
0.49 | 0.30 | 0.08 | 0.03 | |
Free Cash Flow |
104.20 | 63.46 | 17.56 | 5.75 | |
Capital Expenditures |
(257.94) | (264.45) | (278.78) | (265.22) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
16.86% | 15.88% | 12.65% | 13.58% | |
Accounts Receivable Turnover |
21.37 | 22.29 | 22.77 | 22.83 | |
Accounts Payable Turnover |
13.53 | 13.53 | 11.65 | 12.32 | |
Inventory Turnover |
74.96 | 75.55 | 69.54 | 73.37 | |
Average Days of Payables |
27.79 | 28.27 | 31.71 | 29.26 | |
Days of Inventory on Hand |
5.01 | 5.19 | 5.90 | 5.20 | |
Tax Rate |
(0.36) | (0.37) | (0.38) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.40% | 6.56% | 6.69% | 6.54% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.41 | 1.40 | 1.40 | 1.10 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.22) | (1.29) | (1.41) | (1.41) | |
Revenue per Share |
23.64 | 22.87 | 22.21 | 21.63 | |
Operating CF per Share |
1.72 | 1.56 | 1.41 | 1.29 | |
Capex per Share |
(1.22) | (1.26) | (1.32) | (1.26) | |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.06 | |
Net Profit Margin |
5.15% | 4.86% | 4.53% | 5.39% |
Columns are period end dates