ARCO Arcos Dorados Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: ARCO

Price (delayed)

$10.84

Market cap

$2.28B

P/E Ratio

12.6

Dividend/share

$0.2

EPS

$0.86

Enterprise value

$3.78B

Arcos Dorados Holdings Inc. is a company that owns the master franchise of the fast food restaurant chain McDonald’s in 20 countries within Latin America and the Caribbean. As of ...

Highlights
The equity has surged by 59% year-on-year and by 17% since the previous quarter
The net income has grown by 29% YoY
Arcos Dorados Holdings's quick ratio has decreased by 13% YoY
The debt is up by 8% year-on-year and by 4.7% since the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.arcosdorados.com/
Peers: TAST WEN YUM JACK

Key stats

What are the main financial stats of ARCO
Market
Shares outstanding
210.59M
Market cap
$2.28B
Enterprise value
$3.78B
Valuations
Price to earnings (P/E)
12.6
Price to book (P/B)
4.43
Price to sales (P/S)
0.53
EV/EBIT
12.21
EV/EBITDA
8.24
EV/Sales
0.87
Earnings
Revenue
$4.33B
EBIT
$309.25M
EBITDA
$458.52M
Free cash flow
$24.41M
Per share
EPS
$0.86
Free cash flow per share
$0.12
Book value per share
$2.45
Revenue per share
$20.57
TBVPS
$14
Balance sheet
Total assets
$3.02B
Total liabilities
$2.5B
Debt
$1.69B
Equity
$515.28M
Working capital
-$236.39M
Liquidity
Debt to equity
3.28
Current ratio
0.72
Quick ratio
0.52
Net debt/EBITDA
3.26
Margins
EBITDA margin
10.6%
Gross margin
13.8%
Net margin
4.2%
Operating margin
7.2%
Efficiency
Return on assets
6.4%
Return on equity
42.3%
Return on invested capital
9%
Return on capital employed
14.2%
Return on sales
7.1%
Dividend
Dividend yield
1.85%
DPS
$0.2
Payout ratio
23.3%

ARCO stock price

How has the Arcos Dorados Holdings stock price performed over time
Intraday
0.84%
1 week
-0.55%
1 month
0.93%
1 year
38.44%
YTD
-14.58%
QTD
-2.52%

Financial performance

How have Arcos Dorados Holdings's revenue and profit performed over time
Revenue
$4.33B
Gross profit
$597.15M
Operating income
$314.04M
Net income
$181.27M
Gross margin
13.8%
Net margin
4.2%
The net income has grown by 29% YoY
ARCO's gross profit is up by 21% YoY and by 2.4% QoQ
Arcos Dorados Holdings's revenue has increased by 20% YoY and by 3.8% from the previous quarter
The operating income has grown by 19% YoY

Growth

What is Arcos Dorados Holdings's growth rate over time

Valuation

What is Arcos Dorados Holdings stock price valuation
ARCO P/E details
P/E
12.6
P/B
4.43
P/S
0.53
EV/EBIT
12.21
EV/EBITDA
8.24
EV/Sales
0.87
ARCO's EPS is up by 28% year-on-year
ARCO's price to earnings (P/E) is 2.4% higher than its last 4 quarters average of 12.3
The equity has surged by 59% year-on-year and by 17% since the previous quarter
ARCO's price to book (P/B) is 16% lower than its 5-year quarterly average of 5.3 and 10% lower than its last 4 quarters average of 4.9
Arcos Dorados Holdings's revenue has increased by 20% YoY and by 3.8% from the previous quarter
The stock's P/S is 6% above its 5-year quarterly average of 0.5 and 6% above its last 4 quarters average of 0.5

Efficiency

How efficient is Arcos Dorados Holdings business performance
Arcos Dorados Holdings's ROE has decreased by 23% YoY and by 11% from the previous quarter
Arcos Dorados Holdings's return on assets has increased by 14% YoY but it has decreased by 3% QoQ
ARCO's return on sales is down by 7% since the previous quarter and by 4.1% year-on-year
Arcos Dorados Holdings's return on invested capital has decreased by 6% QoQ but it has increased by 2.3% YoY

Dividends

What is ARCO's dividend history
DPS
$0.2
Dividend yield
1.85%
Payout ratio
23.3%
Recent dividends

Financial health

How did Arcos Dorados Holdings financials performed over time
ARCO's total assets is 21% greater than its total liabilities
Arcos Dorados Holdings's current ratio has decreased by 20% YoY and by 6% from the previous quarter
ARCO's total assets is up by 15% year-on-year and by 6% since the previous quarter
The equity has surged by 59% year-on-year and by 17% since the previous quarter
The debt to equity has declined by 32% year-on-year and by 10% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.