Arcos Dorados Holdings Inc.
ARCO · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.40 | 0.10 | 0.42 |
| FCF Yield | 1.06% | -3.67% | 1.12% | 0.32% |
| EV / EBITDA | 59.37 | 39.06 | 21.14 | 26.46 |
| Quality | ||||
| ROIC | 1.26% | 0.84% | 2.88% | 1.64% |
| Gross Margin | 11.56% | 11.12% | 14.92% | 12.45% |
| Cash Conversion Ratio | 0.71 | 3.15 | -0.96 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.95% | 4.23% | 5.35% | 7.30% |
| Free Cash Flow Growth | 128.42% | -463.28% | 193.15% | 147.99% |
| Safety | ||||
| Net Debt / EBITDA | 31.51 | 20.08 | 10.75 | 12.32 |
| Interest Coverage | 3.38 | 2.72 | 12.58 | 9.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 18.45 | 18.85 | 19.11 |
| Cash Conversion Cycle | -12.06 | -7.18 | -14.65 | -10.99 |