ARCO Arcos Dorados Holdings Inc

Price (delayed)

$8.23

Market cap

$1.75B

P/E Ratio

11.59

Dividend/share

$0.24

EPS

$0.71

Enterprise value

$3.34B

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 4.6% 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
Shares outstanding
212.97M
Market cap
$1.75B
Enterprise value
$3.34B
Valuations
Price to earnings (P/E)
11.59
Price to book (P/B)
3.45
Price to sales (P/S)
0.39
EV/EBIT
10.91
EV/EBITDA
6.91
EV/Sales
0.75
Earnings
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
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
Balance sheet
Total assets
$2.89B
Total liabilities
$2.38B
Debt
$1.72B
Equity
$508.08M
Working capital
-$297.52M
Liquidity
Debt to equity
3.39
Current ratio
0.61
Quick ratio
0.39
Net debt/EBITDA
3.28
Margins
EBITDA margin
10.8%
Gross margin
13.1%
Net margin
3.3%
Operating margin
7.3%
Efficiency
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
Dividend yield
2.92%
DPS
$0.24
Payout ratio
33.8%

ARCO stock price

How has the Arcos Dorados Holdings stock price performed over time
Intraday
2.11%
1 week
2.11%
1 month
7.58%
1 year
-26.39%
YTD
13.05%
QTD
2.11%

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
11.59
P/B
3.45
P/S
0.39
EV/EBIT
10.91
EV/EBITDA
6.91
EV/Sales
0.75
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 4.6% lower than its last 4 quarters average of 11.9
ARCO's price to book (P/B) is 37% lower than its 5-year quarterly average of 5.4 and 13% lower than its last 4 quarters average of 3.9
The stock's P/S is 24% below its 5-year quarterly average of 0.5 and 5% 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
2.92%
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.