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Arcos Dorados Holdings (Arcos Dorados Holdings) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


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What is Arcos Dorados Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Arcos Dorados Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Arcos Dorados Holdings's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arcos Dorados Holdings Cyclically Adjusted Price-to-FCF Chart

Arcos Dorados Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2,317.78 - 373.36 71.78

Arcos Dorados Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.11 71.78 54.73 67.93 -

Competitive Comparison of Arcos Dorados Holdings's Cyclically Adjusted Price-to-FCF

For the Restaurants subindustry, Arcos Dorados Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arcos Dorados Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Arcos Dorados Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Arcos Dorados Holdings's Cyclically Adjusted Price-to-FCF falls into.



Arcos Dorados Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Arcos Dorados Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Arcos Dorados Holdings's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0/129.8595*129.8595
=0.000

Current CPI (Sep. 2023) = 129.8595.

Arcos Dorados Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.142 98.326 -0.188
201403 -0.281 99.695 -0.366
201406 -0.075 100.560 -0.097
201409 -0.080 100.428 -0.103
201412 0.544 99.070 0.713
201503 -0.196 99.621 -0.255
201506 0.054 100.684 0.070
201509 0.064 100.392 0.083
201512 0.178 99.792 0.232
201603 -0.130 100.470 -0.168
201606 0.046 101.688 0.059
201609 0.121 101.861 0.154
201612 0.293 101.863 0.374
201703 -0.152 102.862 -0.192
201706 0.222 103.349 0.279
201709 0.109 104.136 0.136
201712 0.190 104.011 0.237
201803 -0.227 105.290 -0.280
201806 0.084 106.317 0.103
201809 -0.015 106.507 -0.018
201812 0.086 105.998 0.105
201903 -0.038 107.251 -0.046
201906 -0.119 108.070 -0.143
201909 0.017 108.329 0.020
201912 -0.060 108.420 -0.072
202003 -0.469 108.902 -0.559
202006 -0.165 108.767 -0.197
202009 0.078 109.815 0.092
202012 0.212 109.897 0.251
202103 -0.050 111.754 -0.058
202106 -0.011 114.631 -0.012
202109 0.373 115.734 0.419
202112 0.369 117.630 0.407
202203 0.049 121.301 0.052
202206 0.202 125.017 0.210
202209 0.277 125.227 0.287
202212 0.081 125.222 0.084
202303 -0.083 127.348 -0.085
202306 -0.102 128.729 -0.103
202309 0.000 129.860 0.000

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Arcos Dorados Holdings  (NYSE:ARCO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Arcos Dorados Holdings Cyclically Adjusted Price-to-FCF Related Terms

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Arcos Dorados Holdings (Arcos Dorados Holdings) Business Description

Address
Dr. Luis Bonavita 1294, Office 501, WTC Free Zone, Montevideo, URY, 11300
Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two sources which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad, sandwiches, french fries and others.