Arcos Dorados Inc. (ARCO)
8.06
-0.09 (-1.10%)
At close: Mar 31, 2025, 3:59 PM
8.06
-0.06%
After-hours: Mar 31, 2025, 03:59 PM EDT
Arcos Dorados Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| PE Ratio | 10.31 | 14.75 | 12.54 | 26.97 | -6.82 | 20.70 | 44.85 | 16.89 | 14.61 | -12.86 | -10.53 | 46.54 | 22.21 | 38.79 | 41.82 | 55.40 | 49.72 | 821.75 | -108.64 |
| PEG Ratio | -0.59 | 0.52 | 0.06 | -0.21 | 0.02 | 0.17 | -0.63 | 0.26 | -0.06 | 0.24 | 0.03 | -0.87 | 11.77 | 6.46 | 1.32 | -1.01 | 0.03 | -7.25 | n/a |
| PS Ratio | 0.34 | 0.62 | 0.49 | 0.46 | 0.51 | 0.56 | 0.54 | 0.66 | 0.39 | 0.22 | 0.32 | 0.62 | 0.67 | 1.23 | 1.47 | 1.66 | 1.97 | 2.60 | 3.17 |
| PB Ratio | 3.02 | 5.19 | 5.44 | 5.56 | 5.16 | 3.93 | 4.21 | 4.40 | 3.28 | 2.32 | 2.52 | 3.61 | 3.41 | 6.60 | 8.09 | 9.79 | 11.62 | 12.56 | 4.07 |
| P/FCF Ratio | -25.23 | 122.23 | 13.72 | 8.57 | -14.48 | -39.6 | -95.46 | 27.13 | 16.02 | 30.56 | 49.45 | -25.99 | -39.45 | -76.95 | 50.26 | 76.55 | 103.55 | n/a | n/a |
| P/OCF Ratio | 5.75 | 7.00 | 5.10 | 4.75 | 63.82 | 7.40 | 9.19 | 8.55 | 7.02 | 5.89 | 5.96 | 11.55 | 11.03 | 17.13 | 16.80 | 29.95 | 25.83 | n/a | n/a |
| OCF/S Ratio | 0.06 | 0.09 | 0.10 | 0.10 | 0.01 | 0.08 | 0.06 | 0.08 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.06 | 0.08 | n/a | n/a |
| Debt / Equity Ratio | 3.39 | 3.28 | 4.83 | 6.94 | 8.13 | 3.73 | 1.61 | 1.28 | 1.65 | 2.30 | 1.75 | 1.13 | 0.88 | 0.78 | 0.86 | 1.03 | 0.83 | 0.86 | 0.02 |
| Quick Ratio | 0.54 | 0.66 | 0.84 | 0.81 | 0.76 | 0.62 | 0.85 | 0.94 | 0.72 | 0.58 | 0.73 | 0.85 | 0.95 | 0.91 | 0.80 | 0.87 | 0.98 | 1.02 | 1.00 |
| Current Ratio | 0.61 | 0.72 | 0.90 | 0.87 | 0.83 | 0.68 | 0.94 | 1.08 | 0.81 | 0.66 | 0.82 | 1.01 | 1.04 | 1.00 | 0.91 | 0.99 | 0.98 | 1.02 | 1.00 |
| Asset Turnover | 1.55 | 1.43 | 1.37 | 1.13 | 0.86 | 1.16 | 1.95 | 1.84 | 1.95 | 2.17 | 2.03 | 1.85 | 1.85 | 1.95 | 1.69 | 1.80 | 2.00 | 1.58 | 0.96 |
| Interest Coverage | n/a | 9.67 | 3.31 | 2.82 | -1.13 | 3.07 | 2.34 | 3.99 | 2.67 | 1.45 | 0.97 | 2.59 | 4.36 | 4.13 | 4.92 | 3.94 | 8.46 | 2.59 | 0.53 |
| Return on Equity (ROE) | 0.29 | 0.35 | 0.43 | 0.21 | -0.76 | 0.19 | 0.09 | 0.26 | 0.22 | -0.18 | -0.24 | 0.08 | 0.15 | 0.17 | 0.19 | 0.18 | 0.23 | 0.02 | -0.04 |
| Return on Assets (ROA) | 0.05 | 0.06 | 0.05 | 0.02 | -0.07 | 0.03 | 0.02 | 0.07 | 0.05 | -0.04 | -0.06 | 0.02 | 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.01 | -0.03 |
| Return on Capital (ROIC) | 0.15 | 0.14 | 0.08 | 0.08 | -0.04 | 0.08 | 0.11 | 0.23 | 0.19 | 0.11 | 0.06 | 0.15 | 0.16 | 0.19 | 0.17 | 0.19 | 0.24 | 0.14 | 0.01 |
| Dividend Yield | 0.03 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.34 | 0.22 | 0.23 | 0.00 | -0.07 | 0.28 | 0.57 | n/a | n/a | -0.24 | -0.46 | 0.70 | 0.44 | 0.49 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 13.12% | 13.78% | 71.68% | 12.18% | 5.82% | 12.42% | 13.43% | 13.53% | 12.23% | 11.71% | 12.01% | 13.92% | 14.60% | 17.82% | 17.19% | 17.08% | 14.76% | 0.15% | 0.13% |
| Net Profit Margin | 3.33% | 4.18% | 3.88% | 1.71% | -7.53% | 2.70% | 1.20% | 3.89% | 2.69% | -1.69% | -2.99% | 1.34% | 3.01% | 3.16% | 3.51% | 3.00% | 3.95% | 0.00% | -0.03% |
| Pretax Profit Margin | 5.80% | 6.42% | 6.26% | 2.92% | -6.65% | 4.02% | 2.76% | 5.51% | 4.73% | -0.94% | -2.1% | 2.39% | 4.24% | 4.39% | 3.64% | 3.72% | 4.47% | 0.03% | -0.01% |
| Operating Profit Margin | 7.26% | 7.21% | 4.00% | 5.25% | -3.36% | 5.40% | 4.01% | 8.22% | 6.10% | 3.06% | 1.94% | 5.67% | 6.23% | 6.86% | 6.78% | 7.76% | 8.52% | 0.06% | 0.01% |
| FCF Margin | -1.36% | 0.50% | 3.55% | 5.38% | -3.55% | -1.41% | -0.56% | 2.42% | 2.46% | 0.71% | 0.64% | -2.39% | -1.69% | -1.59% | 2.92% | 2.17% | 1.90% | n/a | n/a |
| EBITDA Margin | 11.25% | 10.61% | 10.67% | 9.20% | 2.60% | 9.60% | 7.91% | 10.56% | 10.19% | 4.80% | 3.09% | 7.43% | 8.13% | 7.93% | 10.64% | 11.94% | 7.37% | n/a | n/a |