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Price (delayed)
$7.5
Market cap
$1.58B
P/E Ratio
10.87
Dividend/share
$0.22
EPS
$0.69
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 16% lower than its last 4 quarters average of 13.0
The equity has increased by 16% year-on-year and by 9% since the previous quarter
Arcos Dorados Holdings's quick ratio has decreased by 30% YoY and by 5% QoQ
ARCO's EPS is down by 20% year-on-year and by 15% since the previous quarter
Key stats
What are the main financial stats of ARCO
Market
Valuations
Earnings
Shares outstanding
210.65M
Market cap
$1.58B
Enterprise value
$3.18B
Price to earnings (P/E)
10.87
Price to book (P/B)
3.08
Price to sales (P/S)
0.35
EV/EBIT
11.56
EV/EBITDA
7.03
EV/Sales
0.71
Revenue
$4.5B
Gross profit
$581.95M
Net income
$146.13M
EBIT
$274.98M
EBITDA
$452.15M
Free cash flow
-$54.61M
Per share
Balance sheet
Liquidity
EPS
$0.69
EPS diluted
$0.69
Free cash flow per share
-$0.26
Book value per share
$2.43
Revenue per share
$21.37
TBVPS
$13.73
Total assets
$2.96B
Total liabilities
$2.45B
Debt
$1.71B
Equity
$512.2M
Working capital
-$297.22M
Debt to equity
3.35
Current ratio
0.63
Quick ratio
0.37
Net debt/EBITDA
3.54
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
12.9%
Net margin
3.2%
Operating margin
6.7%
Return on assets
4.9%
Return on equity
29.5%
Return on invested capital
7.6%
Return on capital employed
12.7%
Return on sales
6.1%
Dividend yield
2.93%
DPS
$0.22
Payout ratio
31.9%
ARCO stock price
How has the Arcos Dorados Holdings stock price performed over time
Intraday
2.46%
1 week
-5.06%
1 month
-11.97%
1 year
-37.91%
YTD
-40.9%
QTD
-13.99%
Financial performance
How have Arcos Dorados Holdings's revenue and profit performed over time
Revenue
$4.5B
Gross profit
$581.95M
Operating income
$303.38M
Net income
$146.13M
Gross margin
12.9%
Net margin
3.2%
The net margin is down by 26% year-on-year and by 16% since the previous quarter
The net income has contracted by 19% YoY and by 14% from the previous quarter
Arcos Dorados Holdings's operating margin has decreased by 11% YoY and by 4.3% QoQ
Arcos Dorados Holdings's revenue has increased by 8% YoY
Growth
What is Arcos Dorados Holdings's growth rate over time
Valuation
What is Arcos Dorados Holdings stock price valuation
P/E
10.87
P/B
3.08
P/S
0.35
EV/EBIT
11.56
EV/EBITDA
7.03
EV/Sales
0.71
ARCO's EPS is down by 20% year-on-year and by 15% since the previous quarter
ARCO's price to earnings (P/E) is 16% lower than its last 4 quarters average of 13.0
ARCO's price to book (P/B) is 42% lower than its 5-year quarterly average of 5.3 and 30% lower than its last 4 quarters average of 4.4
The equity has increased by 16% year-on-year and by 9% since the previous quarter
The stock's P/S is 30% below its 5-year quarterly average of 0.5 and 30% below its last 4 quarters average of 0.5
Arcos Dorados Holdings's revenue has increased by 8% YoY
Efficiency
How efficient is Arcos Dorados Holdings business performance
Arcos Dorados Holdings's ROE has decreased by 38% YoY and by 17% from the previous quarter
Arcos Dorados Holdings's return on assets has decreased by 26% YoY and by 16% QoQ
Arcos Dorados Holdings's return on invested capital has decreased by 21% YoY and by 5% QoQ
ARCO's return on sales is down by 20% year-on-year and by 3.2% since the previous quarter
Dividends
What is ARCO's dividend history
DPS
$0.22
Dividend yield
2.93%
Payout ratio
31.9%
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 30% YoY and by 5% QoQ
Arcos Dorados Holdings's current ratio has decreased by 18% YoY
The equity has increased by 16% year-on-year and by 9% since the previous quarter
The debt to equity has declined by 8% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.