Arcos Dorados Inc. (ARCO)
NYSE: ARCO
· Real-Time Price · USD
7.37
-0.14 (-1.86%)
At close: Aug 15, 2025, 3:59 PM
7.50
1.83%
After-hours: Aug 15, 2025, 05:56 PM EDT
Arcos Dorados Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 30.47 | 6.56 | 13.04 | 17.80 | 20.65 | 11.98 | 8.34 | 19.03 | 10.85 | 8.08 | 8.19 | 24.50 | 17.46 | 6.73 | 10.91 | 61.94 | -8.88 |
PEG Ratio | -0.41 | 0.10 | 0.42 | -2.49 | -0.45 | -0.21 | 0.02 | -0.68 | -0.35 | 0.44 | 0.04 | -0.57 | -0.38 | 0.08 | 0.02 | -0.54 | 0.04 |
PS Ratio | 1.58 | 1.34 | 1.62 | 1.71 | 2.18 | 2.27 | 1.77 | 2.07 | 1.64 | 1.73 | 1.67 | 1.60 | 2.16 | 1.57 | 1.48 | 2.06 | 1.88 |
PB Ratio | 3.30 | 3.02 | 3.59 | 4.04 | 4.86 | 5.19 | 4.51 | 5.35 | 4.58 | 5.44 | 6.35 | 6.64 | 7.17 | 5.57 | 5.79 | 6.97 | 6.52 |
P/FCF Ratio | -27.28 | 89.51 | 314.28 | -155.67 | -33.36 | 154.13 | 51.08 | -100.91 | -92.81 | 103.81 | 26.27 | 33.35 | 164.97 | 15.82 | 13.74 | -518.35 | -99.69 |
P/OCF Ratio | -126.37 | 15.67 | 19.12 | 26.60 | -250.87 | 17.86 | 19.85 | 39.42 | 55.06 | 15.99 | 13.53 | 16.37 | 48.63 | 10.27 | 10.36 | 44.40 | 150.25 |
OCF/S Ratio | -0.01 | 0.09 | 0.08 | 0.06 | -0.01 | 0.13 | 0.09 | 0.05 | 0.03 | 0.11 | 0.12 | 0.10 | 0.04 | 0.15 | 0.14 | 0.05 | 0.01 |
Debt / Equity Ratio | 4.27 | 3.39 | 3.35 | 3.57 | 3.48 | 3.33 | 3.66 | 4.06 | 4.58 | 4.83 | 6.45 | 7.27 | 6.70 | 6.94 | 8.45 | 9.36 | 9.62 |
Quick Ratio | 0.81 | 0.54 | 0.57 | 0.57 | 0.60 | 0.66 | 0.71 | 0.73 | 0.78 | 0.84 | 0.90 | 0.80 | 0.78 | 0.81 | 0.79 | 0.76 | 0.73 |
Current Ratio | 0.86 | 0.61 | 0.63 | 0.63 | 0.66 | 0.72 | 0.77 | 0.79 | 0.85 | 0.90 | 0.97 | 0.86 | 0.84 | 0.87 | 0.86 | 0.82 | 0.80 |
Asset Turnover | 0.31 | 0.40 | 0.38 | 0.38 | 0.36 | 0.39 | 0.40 | 0.37 | 0.37 | 0.39 | 0.38 | 0.37 | 0.32 | 0.33 | 0.32 | 0.26 | 0.26 |
Interest Coverage | 2.72 | 12.58 | 9.41 | 5.27 | 3.92 | 15.83 | 18.31 | 6.18 | 3.58 | 80.71 | 22.94 | 2.77 | 4.54 | 7.93 | 3.62 | 1.33 | -0.55 |
Return on Equity | 0.03 | 0.11 | 0.07 | 0.06 | 0.06 | 0.11 | 0.14 | 0.07 | 0.11 | 0.17 | 0.19 | 0.07 | 0.10 | 0.21 | 0.13 | 0.03 | -0.18 |
Return on Assets | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | -0.01 |
Return on Invested Capital | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | n/a | n/a |
Payout Ratio | 0.91 | 0.20 | 0.36 | 0.45 | 0.44 | 0.05 | 0.08 | 0.31 | 0.28 | 0.06 | 0.13 | 0.58 | 0.34 | 0.00 | 0.00 | n/a | n/a |
Gross Profit Margin | 0.11 | 0.15 | 0.12 | 0.13 | 0.12 | 0.20 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | 0.17 | 0.14 | 0.09 | 0.06 |
Net Profit Margin | 0.01 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.06 | 0.03 | 0.01 | -0.05 |
Pretax Profit Margin | 0.02 | 0.08 | 0.07 | 0.04 | 0.04 | 0.05 | 0.08 | 0.06 | 0.06 | 0.07 | 0.09 | 0.03 | 0.05 | 0.09 | 0.03 | 0.03 | -0.05 |
Operating Profit Margin | 0.04 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.04 | 0.08 | 0.08 | 0.07 | 0.06 | 0.10 | 0.07 | 0.03 | -0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.13 | 0.11 | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.12 | 0.09 | 0.11 | 0.14 | 0.10 | 0.10 | 0.02 |