Last Price$7.8(1.4%)
Market Cap$1,649.5M
0.4x
Industry median - 0.5x
5Y Historical average - 0.5x
(26.7x)
Industry median - 2.5x
5Y Historical average - 8.7x
FCF to Interest
(1.3x)
Industry median - 1.4x
5Y Historical average - 0.7x
333.9%
Industry median - 67.9%
5Y Historical average - 591.0%
ARCO Health Rating
ARCO Health rating
4.2
ARCO Health rating performance
ARCO Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with ARCO Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,649.5M | $1,593.9M | 4.2 | 0.6x | 0.4x | (26.7x) | (1.3x) | 2.3% | 333.9% | |
$220.8B | $50.2B | 6.1 | 1.2x | 0.9x | 7.5x | 4.4x | 0.0% | (1,351.4%) | |
$113.9B | $21.9B | 5.8 | 0.7x | 0.5x | 7.5x | 5.3x | 0.5% | (346.6%) | |
$68.7B | $3,117.7M | 5.7 | 1.5x | 1.4x | 2.1x | N/A | 0.0% | 124.2% | |
$44.4B | $11.6B | 6.2 | 1.5x | 1.2x | 8.1x | 2.9x | 6.2% | (160.6%) | |
$22.5B | $6,118.7M | 4.9 | 0.4x | 0.1x | 4.5x | 19.0x | 0.0% | 306.0% | |
$22.0B | $658.0M | 4.2 | 1.0x | 0.9x | 0.5x | 2.2x | 44.3% | 41.1% | |
$18.6B | $148.0M | 5.7 | 1.2x | 0.8x | 0.2x | N/A | 1.3% | 31.0% | |
$15.0B | $5,011.1M | 5.2 | 0.6x | 0.3x | 9.8x | 6.4x | 8.9% | (131.2%) | |
$14.7B | $429.8M | 6.7 | 1.8x | 1.5x | 17.4x | 0.9x | 0.1% | 94.7% | |
$11.9B | $609.2M | 5.4 | 0.6x | 0.5x | 1.5x | N/A | 0.0% | 62.2% |
FAQ
What is the Arcos Dorados Holdings Inc. (ARCO) quick ratio?
The Arcos Dorados Holdings Inc. (ARCO) quick ratio is 0.4x, compared to the industry median of 0.5x and the 5-year historical average of 0.5x.
What is the Arcos Dorados Holdings Inc. (ARCO) net debt to Free Cash Flow (FCF) ratio?
The Arcos Dorados Holdings Inc. (ARCO) net debt to FCF ratio is (26.7x), compared to the industry median of 2.5x and the 5-year historical average of (8.7x).
What is Arcos Dorados Holdings Inc. (ARCO) Free Cash Flow (FCF) to interest ratio?
Arcos Dorados Holdings Inc. (ARCO) FCF to interest ratio is (1.3x), compared to the industry median of 1.4x and the 5-year historical average of 0.7x.
What is the Arcos Dorados Holdings Inc. (ARCO) total debt to equity ratio?
The Arcos Dorados Holdings Inc. (ARCO) total debt to equity ratio is 333.9%, compared to the industry median of 67.9% and the 5-year historical average of 591.0%.