Arcos Dorados Inc.
ARCO | NYSE
$6.83
+$0.10 (+1.49%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 6.66 | 7.43 | 7.27 | 5.77 | 12.52 | 12.40 | 10.25 | 12.46 | 7.96 | 9.89 | 14.76 | 8.09 | 12.97 | 10.56 | 12.48 | 11.57 | 12.72 | 16.94 | 26.50 | 46.55 | -36.81 | -8.10 |
PEG Ratio | 0.28 | 0.18 | 0.17 | 0.01 | 0.19 | -0.16 | -0.59 | 0.40 | -1.11 | -0.21 | 0.52 | 0.02 | -0.47 | -0.34 | 0.06 | 0.05 | -0.30 | -0.37 | -0.20 | 0.09 | 0.32 | 0.04 |
PS Ratio | 0.34 | 0.36 | 0.33 | 0.31 | 0.37 | 0.38 | 0.34 | 0.41 | 0.42 | 0.53 | 0.62 | 0.48 | 0.54 | 0.43 | 0.49 | 0.45 | 0.45 | 0.59 | 0.46 | 0.43 | 0.55 | 0.55 |
PB Ratio | 2.04 | 2.24 | 2.01 | 1.91 | 2.86 | 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 | 5.56 | 5.79 | 6.97 | 6.52 |
P/FCF Ratio | 17.80 | 31.74 | 103.11 | 550.51 | -75.50 | -32.38 | -25.23 | -26.96 | -62.03 | -63.07 | 122.23 | 184.23 | 83.56 | 18.08 | 13.72 | 8.13 | 6.79 | 10.43 | 8.57 | 9.78 | 25.41 | 64.53 |
P/OCF Ratio | 4.98 | 5.67 | 5.22 | 5.25 | 6.37 | 6.46 | 5.75 | 7.68 | 6.51 | 8.64 | 7 | 6.52 | 7.97 | 5.36 | 5.10 | 4.33 | 4.11 | 5.98 | 4.75 | 5.26 | 9.45 | 13.34 |
OCF/S Ratio | 6.85 | 6.36 | 6.33 | 5.95 | 5.80 | 5.89 | 5.97 | 5.31 | 6.48 | 6.17 | 8.82 | 7.31 | 6.82 | 7.93 | 9.55 | 10.50 | 10.85 | 9.91 | 9.70 | 8.23 | 5.80 | 4.10 |
Debt / Equity Ratio | 2.65 | 2.82 | 2.91 | 2.77 | 3.49 | 4.27 | 3.39 | 3.35 | 3.57 | 3.48 | 3.28 | 3.66 | 4.06 | 4.50 | 4.83 | 6.34 | 7.27 | 6.70 | 6.94 | 8.32 | 9.21 | 9.62 |
Quick Ratio | 0.81 | 0.73 | 0.95 | 0.81 | 0.73 | 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 | 0.88 | 0.80 | 1.03 | 0.89 | 0.80 | 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 | 1.28 | 1.26 | 1.20 | 1.28 | 1.33 | 1.29 | 1.55 | 1.52 | 1.55 | 1.49 | 1.43 | 1.47 | 1.42 | 1.41 | 1.37 | 1.38 | 1.33 | 1.16 | 1.13 | 1.11 | 0.98 | 0.89 |
Interest Coverage | 12.24 | 8.83 | 8.08 | 8.27 | 5.61 | 6.38 | 6.87 | 6.84 | 7.71 | 8.12 | 9.73 | 8.99 | 7.84 | 5.66 | 6.04 | 4.96 | 4.05 | 4.06 | 2.82 | 1.53 | 0.52 | -1.17 |
Return on Equity | 32.90% | 32.65% | 32.50% | 41.79% | 24.60% | 26.77% | 30.14% | 29.50% | 35.71% | 37.36% | 42.28% | 47.26% | 50.52% | 54.09% | 55.16% | 57.48% | 50.87% | 48.59% | 24.46% | 12.19% | -18.75% | -74.49% |
Return on Assets | 6.60% | 6.14% | 5.46% | 6.88% | 3.86% | 3.87% | 5.14% | 4.94% | 5.89% | 5.80% | 6% | 6.32% | 5.96% | 5.67% | 5.32% | 5.36% | 4.55% | 4.02% | 1.93% | 0.98% | -1.42% | -5.84% |
Return on Invested Capital | 7.89% | 7.65% | 7.23% | 9.33% | 6.22% | 6.30% | 8.40% | 8.66% | 10.30% | 9.42% | 9.34% | 9.55% | 8.69% | 9.17% | 8.73% | 8.79% | 8.98% | 7.10% | 4.70% | 2.88% | 1.26% | -3.05% |
Dividend Yield | 1.74% | 0.85% | 3.27% | 0.89% | 0.76% | 0.74% | 3.30% | 0.69% | 0.67% | 0.54% | 1.50% | 0.53% | 0.49% | 0.65% | 1.79% | 0.55% | 0.59% | 0.49% | 0% | 0% | n/a | n/a |
Payout Ratio | 20.39% | 15.10% | 22.64% | 20.61% | 38.85% | 37.68% | 33.99% | 27.84% | 22.61% | 21.16% | 18.96% | 19.45% | 19.69% | 20.10% | 20.44% | 19.23% | 15.44% | 8.47% | 0.05% | 0.10% | n/a | n/a |
FCF Payout Ratio | 54.86% | 64.63% | 428.23% | 1.96K% | n/a | n/a | n/a | n/a | n/a | n/a | 217.97% | 323.76% | 127.37% | 34.30% | 24.38% | 13.37% | 8.07% | 5.15% | 0.01% | 0.02% | 0.03% | 0.10% |
Gross Profit Margin | 12.31% | 12.21% | 12.27% | 12.39% | 12.53% | 12.86% | 13.12% | 12.94% | 13.41% | 13.49% | 13.78% | 13.96% | 13.85% | 13.75% | 13.61% | 13.91% | 13.95% | 13.43% | 12.18% | 10.95% | 9.02% | 5.83% |
Net Profit Margin | 5.15% | 4.86% | 4.53% | 5.39% | 2.89% | 3% | 3.33% | 3.25% | 3.80% | 3.90% | 4.18% | 4.31% | 4.21% | 4.01% | 3.88% | 3.89% | 3.43% | 3.45% | 1.71% | 0.88% | -1.45% | -6.58% |
Pretax Profit Margin | 8.12% | 7.78% | 7.30% | 7.37% | 5.21% | 5.33% | 5.80% | 5.14% | 5.45% | 6.04% | 6.42% | 6.92% | 7.06% | 6.37% | 6.26% | 6.52% | 5.16% | 5.17% | 2.92% | 1.50% | -0.39% | -5.76% |
Operating Profit Margin | 7.56% | 7.51% | 7.49% | 7.85% | 6.46% | 6.77% | 7.26% | 6.75% | 7.01% | 7.13% | 7.25% | 7.52% | 7.47% | 7.39% | 7.31% | 7.71% | 7.46% | 6.74% | 5.25% | 3.36% | 1.29% | -3.45% |
FCF Margin | 1.92% | 1.14% | 0.32% | 0.06% | -0.49% | -1.17% | -1.36% | -1.51% | -0.68% | -0.84% | 0.50% | 0.26% | 0.65% | 2.35% | 3.55% | 5.59% | 6.56% | 5.68% | 5.38% | 4.43% | 2.16% | 0.85% |
EBITDA Margin | 12.95% | 12.89% | 12.22% | 12.55% | 10.53% | 10.53% | 11.25% | 10.37% | 10.42% | 10.82% | 10.72% | 11.03% | 11.23% | 10.90% | 10.62% | 11.32% | 10.53% | 10.70% | 9.31% | 8.58% | 7.55% | 3.51% |
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