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  1. US-listed companies
  2. Arcos Dorados Holdings Inc.
  3. Financials
  4. D/E ratio (%)

Arcos Dorados Holdings Inc.【ARCO】

Market cap
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024141.1+1.99%
Dec 31, 2023138.3-38.59%
Dec 31, 2022225.2-33.04%
Dec 31, 2021336.4-14.23%
Dec 31, 2020392.2+163.76%
Dec 31, 2019148.7-7.34%
Dec 31, 2018160.5+25.68%
Dec 31, 2017127.7-22.56%
Dec 31, 2016164.9-27.51%
Dec 31, 2015227.5+35.66%
Dec 31, 2014167.7+50.25%
Dec 31, 2013111.6+43.39%
Dec 31, 201177.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)