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Price (delayed)
$8.33
Market cap
$1.75B
P/E Ratio
12.07
Dividend/share
$0.22
EPS
$0.69
Enterprise value
$3.35B
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 increased by 16% year-on-year and by 9% since the previous quarter
Arcos Dorados Holdings's revenue has increased by 8% YoY
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
$1.75B
Enterprise value
$3.35B
Price to earnings (P/E)
12.07
Price to book (P/B)
3.43
Price to sales (P/S)
0.39
EV/EBIT
12.2
EV/EBITDA
7.42
EV/Sales
0.74
Revenue
$4.5B
EBIT
$274.98M
EBITDA
$452.15M
Free cash flow
-$54.61M
Per share
Balance sheet
Liquidity
EPS
$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
2.64%
DPS
$0.22
Payout ratio
31.9%
ARCO stock price
How has the Arcos Dorados Holdings stock price performed over time
Intraday
-2.23%
1 week
-5.34%
1 month
-9.95%
1 year
-27.25%
YTD
-34.36%
QTD
-4.47%
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
12.07
P/B
3.43
P/S
0.39
EV/EBIT
12.2
EV/EBITDA
7.42
EV/Sales
0.74
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 5% lower than its last 4 quarters average of 13.0
ARCO's price to book (P/B) is 34% lower than its 5-year quarterly average of 5.3 and 20% 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 20% below its 5-year quarterly average of 0.5 and 20% 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
2.64%
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.