Last Price$7.8(1.4%)
Market Cap$1,649.5M
LTM Current ratio
0.6x
5Y avg
0.8x
Restaurants industry
median
0.7x
Stock quality & Intrinsic value
5/10
1.4% undervalued
Arcos Dorados Holdings Inc. Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.0x | 1.0x | 1.0x | 1.0x | 0.9x | 1.0x | 1.0x | 1.0x | 0.8x | 0.7x | 0.8x | 1.1x | 0.9x | 0.7x | 0.8x | 0.9x | 0.9x | 0.7x |
Overvalued or undervalued?
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Arcos Dorados Holdings Inc. (ARCO) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Arcos Dorados Holdings Inc.ARCO
0.6x
19.7%
28.4%
4.2%
Median Peer Set
1.1x
7.6%
10.0%
11.3%
Dutch Bros Inc.BROS
1.8x
32.6%
1,127.4%
2.8%
Chipotle Mexican Grill, Inc.CMG
1.5x
14.6%
25.8%
13.6%
Yum! Brands, Inc.YUM
1.5x
6.7%
(7.2%)
19.7%
McDonald's CorporationMCD
1.2x
1.7%
(1.1%)
31.7%
Yum China Holdings, Inc.YUMC
1.2x
3.0%
18.1%
8.1%
Restaurant Brands International Inc.QSR
1.0x
19.7%
(41.8%)
12.1%
Starbucks CorporationSBUX
0.7x
0.6%
(8.1%)
10.4%
Texas Roadhouse, Inc.TXRH
0.6x
16.0%
42.5%
8.1%
Domino's Pizza, Inc.DPZ
0.6x
5.1%
13.6%
12.4%
Darden Restaurants, Inc.DRI
0.4x
8.6%
6.3%
9.0%
ARCO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,613.5 0.0% | 1,973.6 22.3% | 2,606.8 32.1% | 2,665.5 2.2% | 3,018.1 13.2% | 3,657.6 21.2% | 3,797.4 3.8% | 4,033.3 6.2% | 3,651.1 (9.5%) | 3,052.7 (16.4%) | 2,928.6 (4.1%) | 3,319.5 13.3% | 3,081.6 (7.2%) | 2,959.1 (4.0%) | 1,984.2 (32.9%) | 2,659.9 34.1% | 3,618.9 36.1% | 4,331.9 19.7% |
| Cost of Goods Sold (COGS) | 1,396.3 | 1,678.9 | 2,222.0 | 2,210.3 | 2,499.3 | 3,005.9 | 3,242.9 | 3,472.0 | 3,212.7 | 2,695.2 | 2,570.4 | 2,870.5 | 2,667.6 | 2,591.5 | 1,868.8 | 2,335.9 | 1,024.9 | 3,734.7 |
% margin | 217.2 13.5% | 294.7 14.9% | 384.9 14.8% | 455.2 17.1% | 518.8 17.2% | 651.7 17.8% | 554.5 14.6% | 561.3 13.9% | 438.4 12.0% | 357.5 11.7% | 358.3 12.2% | 449.0 13.5% | 413.9 13.4% | 367.5 12.4% | 115.4 5.8% | 324.1 12.2% | 2,594.0 71.7% | 597.1 13.8% |
| Operating Expenses | 203.4 | 172.3 | 162.7 | 248.4 | 314.3 | 401.0 | 317.9 | 332.8 | 367.5 | 264.1 | 179.7 | 176.1 | 290.5 | 207.6 | 182.2 | 184.5 | 228.2 | 283.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 131.9 | 150.0 | 136.6 | 231.8 | 291.8 | 386.3 | 314.6 | 317.7 | 272.1 | 270.7 | 221.1 | 244.7 | 229.3 | 212.5 | 171.4 | 210.9 | 239.3 | 285.0 |
% margin | 13.8 0.9% | 122.4 6.2% | 222.2 8.5% | 206.8 7.8% | 204.6 6.8% | 250.8 6.9% | 236.6 6.2% | 228.5 5.7% | 70.9 1.9% | 93.4 3.1% | 178.6 6.1% | 272.9 8.2% | 123.5 4.0% | 159.9 5.4% | (66.8) (3.4%) | 139.5 5.2% | 144.6 4.0% | 312.1 7.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.1 | 30.4 | 45.7 | 39.1 | 0.0 |
| Interest Expense | 26.0 | 47.3 | 26.3 | 52.5 | 41.6 | 60.7 | 54.2 | 88.2 | 72.8 | 64.4 | 66.9 | 68.4 | 52.9 | 52.1 | 59.1 | 49.5 | 43.8 | 32.3 |
| Pre-tax Income | (20.8) | 55.7 | 116.5 | 99.1 | 109.7 | 160.4 | 161.0 | 96.6 | (76.5) | (28.6) | 138.6 | 182.8 | 85.2 | 119.0 | (131.9) | 77.8 | 226.4 | 278.1 |
% effective tax rate | 26.4 (126.9%) | 49.4 88.7% | 12.1 10.4% | 18.7 18.9% | 3.5 3.1% | 44.6 27.8% | 46.4 28.8% | 42.7 44.2% | 32.5 (42.4%) | 22.8 (79.9%) | 59.6 43.0% | 53.3 29.2% | 48.1 56.5% | 38.8 32.6% | 17.5 (13.3%) | 31.9 41.1% | 86.1 38.0% | 95.7 34.4% |
% margin | (47.2) (2.9%) | 6.2 0.3% | 103.0 4.0% | 80.0 3.0% | 106.0 3.5% | 115.5 3.2% | 114.3 3.0% | 53.9 1.3% | (109.3) (3.0%) | (51.6) (1.7%) | 78.8 2.7% | 129.2 3.9% | 36.8 1.2% | 79.9 2.7% | (149.4) (7.5%) | 45.5 1.7% | 140.3 3.9% | 181.3 4.2% |
| EPS | (0.38) | 0.05 | 0.84 | 0.38 | 0.50 | 0.53 | 0.54 | 0.25 | (0.51) | (0.24) | 0.36 | 0.59 | 0.17 | 0.38 | (0.73) | 0.22 | 0.67 | 0.86 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.38 | 0.50 | 0.53 | 0.54 | 0.25 | (0.51) | (0.24) | 0.36 | 0.59 | 0.17 | 0.38 | (0.72) | 0.22 | 0.67 | 0.86 |
% margin | 5.2 0.3% | 103.1 5.2% | 192.3 7.4% | 318.4 11.9% | 321.0 10.6% | 290.1 7.9% | 308.5 8.1% | 299.5 7.4% | 112.7 3.1% | 146.6 4.8% | 298.5 10.2% | 350.6 10.6% | 243.8 7.9% | 284.0 9.6% | 51.5 2.6% | 244.7 9.2% | 386.2 10.7% | 459.7 10.6% |
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FAQ
1) What is Arcos Dorados Holdings Inc.'s Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 0.6x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Current ratio for Arcos Dorados Holdings Inc. have been 0.8x over the past three years, and 0.8x over the past five years.
2) Is Arcos Dorados Holdings Inc.'s Current ratio Good?
As of today, Arcos Dorados Holdings Inc.'s Current ratio is 0.6x, which is lower than industry median of 0.7x. It indicates that Arcos Dorados Holdings Inc.'s Current ratio is Bad.