GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Arcos Dorados Holdings Inc (NYSE:ARCO) » Definitions » Price-to-Free-Cash-Flow
中文

Arcos Dorados Holdings (Arcos Dorados Holdings) Price-to-Free-Cash-Flow : 63.18 (As of Apr. 24, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Arcos Dorados Holdings Price-to-Free-Cash-Flow?

As of today (2024-04-24), Arcos Dorados Holdings's share price is $10.93. Arcos Dorados Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.17. Hence, Arcos Dorados Holdings's Price-to-Free-Cash-Flow Ratio for today is 63.18.

The historical rank and industry rank for Arcos Dorados Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

ARCO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.53   Med: 24.44   Max: 250.84
Current: 64.27

During the past 13 years, Arcos Dorados Holdings's highest Price-to-Free-Cash-Flow Ratio was 250.84. The lowest was 5.53. And the median was 24.44.

ARCO's Price-to-Free-Cash-Flow is ranked worse than
88.19% of 254 companies
in the Restaurants industry
Industry Median: 15.015 vs ARCO: 64.27

Arcos Dorados Holdings's Free Cash Flow per Share for the three months ended in Sep. 2023 was $0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.17.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Arcos Dorados Holdings was -111.60% per year.

During the past 13 years, Arcos Dorados Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 50.60% per year. The lowest was 50.60% per year. And the median was 50.60% per year.


Arcos Dorados Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Arcos Dorados Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Arcos Dorados Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 8.59 13.73

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
Price-to-Free-Cash-Flow 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 8.13 13.73 16.16 59.25 -

Competitive Comparison of Arcos Dorados Holdings's Price-to-Free-Cash-Flow

For the Restaurants subindustry, Arcos Dorados Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

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

* The bar in red indicates where Arcos Dorados Holdings's Price-to-Free-Cash-Flow falls into.



Arcos Dorados Holdings Price-to-Free-Cash-Flow Calculation

Arcos Dorados Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=10.93/0.173
=63.18

Arcos Dorados Holdings's Share Price of today is $10.93.
Arcos Dorados Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.17.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Arcos Dorados Holdings  (NYSE:ARCO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Arcos Dorados Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Arcos Dorados Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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.

Arcos Dorados Holdings (Arcos Dorados Holdings) Headlines

From GuruFocus

Arcos Dorados to Participate in Upcoming Investor Event

By Business Wire Business Wire 10-28-2022

Arcos Dorados to Participate in Upcoming Investor Event

By Business Wire Business Wire 05-24-2023