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Arcos Dorados Holdings (ARCO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Arcos Dorados Holdings Financial Ratios 2025-2008 | ARCO
Brief overview of Arcos Dorados Holdings 's valuation and returns
Current figures are compared with the company's own five-year history for 2021–2025.
Key multiples at the end of the period are P/E 7.34x (median 13.08x), EV/EBITDA 7.65x (median 7.65x), P/S 0.33x (median 0.46x). The current ratio basket stands about 27.8% below the five-year comparison base. Earnings and risk trends should explain the discount.
The 1/P/E calculation produces a 13.6% earnings yield. It does not capture future growth or capital structure.
Current measures of operating quality are ROE 27.5%, ROA 5.5%, ROCE 11.9%. Return ratios are at workable levels. The business generates positive returns, though efficiency is not exceptional.
Valuation takeaway
Arcos Dorados Holdings combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.
Annual Financial Ratios Arcos Dorados Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.3 | 10.3 | 13.1 | 14.9 | 27.0 | -7.0 | 20.3 | 42.6 | 16.0 | 13.8 | -11.8 | -10.8 | 36.8 | 25.5 | 40.0 | - | - | - |
P/S |
0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.3 | 0.5 | 0.8 | 1.3 | - | - | - |
EPS |
1.0 | 0.7 | 0.9 | 0.7 | 0.2 | -0.7 | 0.4 | 0.2 | 0.6 | 0.4 | -0.2 | -0.5 | 0.3 | 0.6 | 0.5 | 0.4 | 0.3 | - |
EV (Enterprise Value) |
4.3 B | 3.77 B | 4.68 B | 4.14 B | 3.37 B | 2.97 B | 3.64 B | 2.56 B | 3.06 B | 2.05 B | 1.62 B | 2.38 B | 3.29 B | 4.03 B | 5.64 B | 1.03 B | -168 M | -106 M |
EBITDA per Share |
2.67 | 2.38 | 2.2 | 1.82 | 1.24 | 0.29 | 1.37 | 1.1 | 1.77 | 1.27 | 0.976 | 0.901 | 1.63 | 1.56 | 1.48 | 1.1 | - | - |
EV/EBITDA |
7.7 | 7.5 | 10.1 | 10.8 | 4.0 | - | 7.4 | 10.0 | 6.6 | 5.9 | 5.6 | 9.6 | 7.5 | 10.2 | 15.4 | 3.9 | -0.6 | - |
PEG |
0.09 | 0.16 | 0.19 | 0.26 | 0.49 | 1.54 | 1.57 | -45.04 | 2.14 | 18.46 | -0.22 | 0.04 | -0.7 | 14.58 | 6.91 | - | - | - |
P/B |
2.0 | 3.0 | 4.6 | 6.5 | 5.5 | 5.3 | 3.8 | 4.0 | 4.2 | 3.1 | 2.1 | 2.6 | 2.8 | 3.9 | 6.8 | - | - | - |
P/CF |
5.3 | 5.7 | 6.2 | 6.1 | 4.8 | 65.3 | 7.3 | 8.7 | 8.1 | 6.6 | 28.1 | 50.8 | -20.5 | -45.2 | -79.4 | - | - | - |
ROE % |
27.53 | 29.28 | 35.18 | 43.37 | 20.57 | -75.47 | 18.95 | 9.38 | 26.03 | 22.42 | -18.00 | -23.89 | 7.75 | 15.32 | 17.00 | 19.30 | 17.62 | - |
ROA % |
5.46 | 5.14 | 6.00 | 5.32 | 1.93 | -6.51 | 3.12 | 2.33 | 7.16 | 5.24 | -3.67 | -6.09 | 2.47 | 5.58 | 6.16 | 5.17 | - | - |
ROCE % |
11.93 | 15.27 | 14.43 | 14.09 | 8.00 | -3.73 | 8.15 | 11.38 | 22.78 | 18.67 | 11.26 | 5.66 | 15.02 | 16.09 | 19.50 | 17.35 | 45.55 | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.7 | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | 11.8 | 14.8 | 22.4 | 22.8 | 16.0 | - | - | - |
DIO |
240.6 | 227.9 | 225.3 | 235.8 | 257.4 | 299.5 | 249.9 | 346.1 | 35.1 | 28.1 | 6.0 | 6.1 | 11.1 | 6.2 | 6.2 | 21.3 | - | - |
DPO |
1436.3 | 1576.8 | 1594.8 | 1670.5 | 1725.8 | 1967.6 | 1495.2 | 1466.7 | 139.1 | 121.9 | 25.4 | 25.0 | 32.7 | 27.5 | 22.4 | 59.9 | - | - |
Operating Cycle |
240.7 | 227.9 | 225.3 | 235.8 | 257.4 | 299.5 | 249.9 | 346.1 | 35.1 | 28.1 | 17.9 | 20.9 | 33.5 | 28.9 | 22.2 | 21.3 | - | - |
Cash Conversion Cycle |
-1195.6 | -1348.9 | -1369.5 | -1434.7 | -1468.4 | -1668.0 | -1245.3 | -1120.6 | -104.0 | -93.8 | -7.5 | -4.2 | 0.8 | 1.4 | -0.2 | -38.6 | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Arcos Dorados Holdings
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.01 | 0.71 | 0.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.44 | 0.33 | - |
EBITDA per Share |
2.67 | 2.38 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 | - | - |
ROE % |
111.29 | 101.39 | 35.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.30 | 17.62 | - |
ROA % |
21.78 | 5.14 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.17 | - | - |
ROCE % |
58.97 | 92.60 | 14.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.35 | 45.55 | - |
Current Ratio |
1.2 | 1.2 | 1.2 | - | - | - | - | 1.1 | - | - | - | 1.1 | - | - | - | 1.2 | - | - | - | 1.3 | - | - | - | 1.4 | - | - | - | 1.3 | - | - | - | 1.3 | - | - | - | 1.3 | - | - | - | 1.5 | - | - | - | 1.6 | - | - | - | 1.6 | - | - | - | 1.7 | - | - |
DIO |
60.2 | 57.0 | 28.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.3 | - | - |
DPO |
359.1 | 394.2 | 205.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.0 | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Arcos Dorados Holdings , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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