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  1. US-listed companies
  2. Arcos Dorados Holdings Inc.
  3. Financials
  4. FCF margin (%)

Arcos Dorados Holdings Inc.【ARCO】

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-1.4-369.38%
Dec 31, 20230.5-85.76%
Dec 31, 20223.5-34.06%
Dec 31, 20215.4-251.69%
Dec 31, 2020-3.5+151.25%
Dec 31, 2019-1.4+151.20%
Dec 31, 2018-0.6-123.19%
Dec 31, 20172.4-1.35%
Dec 31, 20162.5+245.01%
Dec 31, 20150.7+11.62%
Dec 31, 20140.6-126.66%
Dec 31, 2013-2.4+50.19%
Dec 31, 2011-1.6

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 (%)