Arcos Dorados Holdings (AD8) Ratios
Arcos Dorados Holdings Ratios
DE:AD8's free cash flow for Q2 2026 was $56.45M. For the 2026 fiscal year, DE:AD8's free cash flow was decreased by $-49.34M and operating cash flow was $105.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.61 | 0.72 | 0.90 | 0.87 |
| Quick Ratio | 0.95 | 0.54 | 0.66 | 0.84 | 0.81 |
| Cash Ratio | 0.45 | 0.18 | 0.23 | 0.35 | 0.45 |
| Solvency Ratio | 0.13 | 0.14 | 0.13 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.36 | 0.35 | 0.45 | 0.45 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 2.50 | 4.24 | 12.19 | 17.85 | 54.43 |
| Net Current Asset Value | $ -2.26B | $ -1.91B | $ -1.90B | $ -1.63B | $ -1.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.59 | 0.56 | 0.59 | 0.65 |
| Debt-to-Equity Ratio | 2.91 | 3.39 | 3.28 | 4.83 | 6.94 |
| Debt-to-Capital Ratio | 0.74 | 0.77 | 0.77 | 0.83 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.58 | 0.58 | 0.69 | 0.77 |
| Financial Leverage Ratio | 5.04 | 5.69 | 5.86 | 8.15 | 10.71 |
| Debt Service Coverage Ratio | 2.74 | 3.57 | 5.80 | 4.73 | 3.98 |
| Interest Coverage Ratio | 8.08 | 6.87 | 9.73 | 6.04 | 2.82 |
| Debt to Market Cap | 0.80 | 0.51 | 0.29 | 0.42 | 0.61 |
| Interest Debt Per Share | 10.87 | 8.39 | 8.18 | 7.62 | 7.51 |
| Net Debt to EBITDA | 3.27 | 3.15 | 3.22 | 3.37 | 5.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.27% | 13.12% | 13.78% | 13.61% | 12.18% |
| EBIT Margin | 8.01% | 7.28% | 7.28% | 7.31% | 4.79% |
| EBITDA Margin | 12.22% | 11.25% | 10.72% | 10.62% | 9.31% |
| Operating Profit Margin | 7.49% | 7.26% | 7.25% | 7.31% | 5.25% |
| Pretax Profit Margin | 7.30% | 5.80% | 6.42% | 6.26% | 2.92% |
| Net Profit Margin | 4.53% | 3.33% | 4.18% | 3.88% | 1.71% |
| Continuous Operations Profit Margin | 4.54% | 3.34% | 4.21% | 3.89% | 1.72% |
| Net Income Per EBT | 62.15% | 57.37% | 65.18% | 61.99% | 58.48% |
| EBT Per EBIT | 97.46% | 79.90% | 88.56% | 85.62% | 55.75% |
| Return on Assets (ROA) | 5.46% | 5.14% | 6.00% | 5.32% | 1.93% |
| Return on Equity (ROE) | 27.53% | 29.28% | 35.18% | 43.37% | 20.64% |
| Return on Capital Employed (ROCE) | 11.46% | 15.26% | 14.42% | 14.09% | 8.00% |
| Return on Invested Capital (ROIC) | 6.87% | 8.19% | 8.95% | 8.31% | 4.50% |
| Return on Tangible Assets | 5.68% | 5.26% | 6.15% | 5.44% | 1.96% |
| Earnings Yield | 13.72% | 9.70% | 7.04% | 7.97% | 3.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.79 | 27.61 | 23.20 | 23.96 | 25.52 |
| Payables Turnover | 11.51 | 11.16 | 9.96 | 8.84 | 8.68 |
| Inventory Turnover | 61.82 | 75.19 | 70.69 | 62.42 | 61.80 |
| Fixed Asset Turnover | 1.92 | 2.15 | 2.09 | 2.15 | 1.76 |
| Asset Turnover | 1.20 | 1.55 | 1.43 | 1.37 | 1.13 |
| Working Capital Turnover Ratio | -34.11 | -16.74 | -27.82 | -47.37 | -32.11 |
| Cash Conversion Cycle | -6.39 | -14.62 | -15.75 | -20.18 | -21.86 |
| Days of Sales Outstanding | 19.42 | 13.22 | 15.73 | 15.24 | 14.30 |
| Days of Inventory Outstanding | 5.90 | 4.85 | 5.16 | 5.85 | 5.91 |
| Days of Payables Outstanding | 31.71 | 32.70 | 36.65 | 41.27 | 42.07 |
| Operating Cycle | 25.33 | 18.07 | 20.89 | 21.08 | 20.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.41 | 1.27 | 1.81 | 1.64 | 1.23 |
| Free Cash Flow Per Share | 0.07 | -0.29 | 0.10 | 0.61 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.71 | 0.95 | 1.39 | 2.24 |
| Capital Expenditure Coverage Ratio | 1.05 | 0.81 | 1.06 | 1.59 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.16 | 0.23 | 0.22 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.09 | 0.10 | 0.10 |
| Free Cash Flow Yield | 0.97% | -3.96% | 0.85% | 7.29% | 11.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.27 | 10.25 | 14.20 | 12.54 | 26.97 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.34 | 0.59 | 0.49 | 0.46 |
| Price-to-Book (P/B) Ratio | 2.01 | 3.02 | 5.00 | 5.44 | 5.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 103.11 | -25.23 | 117.70 | 13.72 | 8.57 |
| Price-to-Operating Cash Flow Ratio | 5.22 | 5.75 | 6.74 | 5.10 | 4.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.59 | 0.50 | 0.06 | -0.21 |
| Enterprise Value Multiple | 5.98 | 6.20 | 8.76 | 7.95 | 10.00 |
| Enterprise Value | 3.42B | 3.12B | 4.07B | 3.05B | 2.48B |
| EV to EBITDA | 5.98 | 6.20 | 8.76 | 7.95 | 10.00 |
| EV to Sales | 0.73 | 0.70 | 0.94 | 0.84 | 0.93 |
| EV to Free Cash Flow | 227.96 | -51.31 | 186.04 | 23.81 | 17.32 |
| EV to Operating Cash Flow | 11.53 | 11.69 | 10.65 | 8.84 | 9.60 |
| Tangible Book Value Per Share | 2.96 | 2.10 | 2.12 | 1.28 | 0.87 |
| Shareholders’ Equity Per Share | 3.66 | 2.41 | 2.45 | 1.54 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.42 | 0.34 | 0.38 | 0.41 |
| Revenue Per Share | 22.21 | 21.22 | 20.57 | 17.19 | 12.64 |
| Net Income Per Share | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 |
| Tax Burden | 0.62 | 0.57 | 0.65 | 0.62 | 0.58 |
| Interest Burden | 0.91 | 0.80 | 0.88 | 0.86 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.79 | 2.11 | 2.46 | 5.67 |
Currency in USD