ARCO Arcos Dorados Holdings Inc
Price (delayed)
$7.48
Market cap
$1.59B
P/E Ratio
10.54
Dividend/share
$0.24
EPS
$0.71
Enterprise value
$3.18B
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
ARCO's price to earnings (P/E) is 11% lower than its last 4 quarters average of 11.9
Arcos Dorados Holdings's revenue has increased by 3.2% YoY
Arcos Dorados Holdings's quick ratio has decreased by 25% YoY but it has increased by 5% QoQ
ARCO's EPS is down by 17% year-on-year but it is up by 2.9% since the previous quarter
The net income has contracted by 18% YoY
Arcos Dorados Holdings's gross margin has decreased by 5% YoY
Key stats
What are the main financial stats of ARCO
Market
Valuations
Earnings
Shares outstanding
212.97M
Market cap
$1.59B
Enterprise value
$3.18B
Price to earnings (P/E)
10.54
Price to book (P/B)
3.14
Price to sales (P/S)
0.36
EV/EBIT
10.39
EV/EBITDA
6.58
EV/Sales
0.71
Revenue
$4.47B
Gross profit
$586.42M
Operating income
$324.52M
Net income
$148.76M
EBIT
$305.9M
EBITDA
$483.25M
Free cash flow
-$52.58M
Per share
Balance sheet
Liquidity
EPS
$0.71
EPS diluted
$0.71
Free cash flow per share
-$0.25
Book value per share
$2.39
Revenue per share
$20.99
TBVPS
$13.27
Total assets
$2.89B
Total liabilities
$2.38B
Debt
$1.72B
Equity
$508.08M
Working capital
-$297.52M
Debt to equity
3.39
Current ratio
0.61
Quick ratio
0.39
Net debt/EBITDA
3.28
Margins
Efficiency
Dividend
EBITDA margin
10.8%
Gross margin
13.1%
Net margin
3.3%
Operating margin
7.3%
Return on assets
5.1%
Return on equity
30.1%
Return on invested capital
8.4%
Return on capital employed
14.4%
Return on sales
6.8%
Dividend yield
3.21%
DPS
$0.24
Payout ratio
33.8%
ARCO stock price
How has the Arcos Dorados Holdings stock price performed over time
Intraday
-1.58%
1 week
6.7%
1 month
-8.56%
1 year
-32.91%
YTD
2.75%
QTD
-7.2%
Financial performance
How have Arcos Dorados Holdings's revenue and profit performed over time
Revenue
$4.47B
Gross profit
$586.42M
Operating income
$324.52M
Net income
$148.76M
Gross margin
13.1%
Net margin
3.3%
The net margin is down by 21% year-on-year but it is up by 3.1% since the previous quarter
The net income has contracted by 18% YoY
Arcos Dorados Holdings's operating margin has increased by 9% QoQ
The operating income has grown by 7% from the previous quarter and by 3.3% YoY
Growth
What is Arcos Dorados Holdings's growth rate over time
Valuation
What is Arcos Dorados Holdings stock price valuation
P/E
10.54
P/B
3.14
P/S
0.36
EV/EBIT
10.39
EV/EBITDA
6.58
EV/Sales
0.71
ARCO's EPS is down by 17% year-on-year but it is up by 2.9% since the previous quarter
ARCO's price to earnings (P/E) is 11% lower than its last 4 quarters average of 11.9
ARCO's price to book (P/B) is 42% lower than its 5-year quarterly average of 5.4 and 19% lower than its last 4 quarters average of 3.9
The stock's P/S is 28% below its 5-year quarterly average of 0.5 and 10% below its last 4 quarters average of 0.4
Arcos Dorados Holdings's revenue has increased by 3.2% YoY
Efficiency
How efficient is Arcos Dorados Holdings business performance
Arcos Dorados Holdings's ROE has decreased by 29% YoY but it has increased by 2% from the previous quarter
Arcos Dorados Holdings's return on assets has decreased by 20% YoY but it has increased by 4.1% QoQ
Arcos Dorados Holdings's return on invested capital has increased by 11% QoQ but it has decreased by 7% YoY
ARCO's return on sales is up by 11% since the previous quarter but it is down by 4.2% year-on-year
Dividends
What is ARCO's dividend history
DPS
$0.24
Dividend yield
3.21%
Payout ratio
33.8%
Recent dividends
Special dividends are included in TTM DPS and yield
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 quick ratio has decreased by 25% YoY but it has increased by 5% QoQ
Arcos Dorados Holdings's current ratio has decreased by 15% YoY and by 3.2% from the previous quarter
The debt to equity has increased by 3.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.