Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.86%
operating margin TTM
7.51%
revenue TTM
4.18 Billion
revenue per share TTM
19.82$
valuation ratios | |
|---|---|
| pe ratio | 7.38 |
| peg ratio | 0.10 |
| price to book ratio | 2.23 |
| price to sales ratio | 0.36 |
| enterprise value multiple | -0.33 |
| price fair value | 2.23 |
profitability ratios | |
|---|---|
| gross profit margin | 12.21% |
| operating profit margin | 7.51% |
| pretax profit margin | 7.78% |
| net profit margin | 4.86% |
| return on assets | 6.14% |
| return on equity | 32.65% |
| return on capital employed | 12.25% |
liquidity ratios | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.73 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.19 |
| operating cycle | 17.28 |
| days of payables outstanding | 28.27 |
| cash conversion cycle | -10.99 |
| receivables turnover | 30.17 |
| payables turnover | 12.91 |
| inventory turnover | 70.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 2.82 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.74 |
| interest coverage | 8.83 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.26 |
| cash per share | 1.26 |
| operating cash flow per share | 1.46 |
| free cash flow operating cash flow ratio | 0.18 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.89 |
| capital expenditure coverage ratio | 1.22 |
Frequently Asked Questions
When was the last time Arcos Dorados Holdings Inc. (NYSE:ARCO) reported earnings?
Arcos Dorados Holdings Inc. (ARCO) published its most recent earnings results on 20-05-2026.
What is Arcos Dorados Holdings Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Arcos Dorados Holdings Inc. (NYSE:ARCO)'s trailing twelve months ROE is 32.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Arcos Dorados Holdings Inc. (ARCO) currently has a ROA of 6.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARCO's net profit margin stand at?
ARCO reported a profit margin of 4.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ARCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.80 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 2.82.