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Arcos Dorados Holdings (STU:AD8) Cyclically Adjusted Price-to-FCF : 56.05 (As of Jun. 08, 2024)


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

As of today (2024-06-08), Arcos Dorados Holdings's current share price is €8.968. Arcos Dorados Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.16. Arcos Dorados Holdings's Cyclically Adjusted Price-to-FCF for today is 56.05.

The historical rank and industry rank for Arcos Dorados Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:AD8' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 50.86   Med: 79.56   Max: 807.54
Current: 52.75

During the past years, Arcos Dorados Holdings's highest Cyclically Adjusted Price-to-FCF was 807.54. The lowest was 50.86. And the median was 79.56.

STU:AD8's Cyclically Adjusted Price-to-FCF is ranked worse than
89.34% of 122 companies
in the Restaurants industry
Industry Median: 16.15 vs STU:AD8: 52.75

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Arcos Dorados Holdings's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.308. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.16 for the trailing ten years ended in Mar. 2024.

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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,251.51 - 370.78 71.71 73.26

Arcos Dorados Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 54.69 67.88 - 73.26 61.74

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 Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=8.968/0.16
=56.05

* 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.

Arcos Dorados Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Arcos Dorados Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.308/131.7762*131.7762
=-0.308

Current CPI (Mar. 2024) = 131.7762.

Arcos Dorados Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.055 100.560 -0.072
201409 -0.062 100.428 -0.081
201412 0.441 99.070 0.587
201503 -0.181 99.621 -0.239
201506 0.048 100.684 0.063
201509 0.057 100.392 0.075
201512 0.164 99.792 0.217
201603 -0.117 100.470 -0.153
201606 0.041 101.688 0.053
201609 0.108 101.861 0.140
201612 0.278 101.863 0.360
201703 -0.142 102.862 -0.182
201706 0.198 103.349 0.252
201709 0.092 104.136 0.116
201712 0.160 104.011 0.203
201803 -0.184 105.290 -0.230
201806 0.072 106.317 0.089
201809 -0.013 106.507 -0.016
201812 0.075 105.998 0.093
201903 -0.034 107.251 -0.042
201906 -0.105 108.070 -0.128
201909 0.016 108.329 0.019
201912 -0.054 108.420 -0.066
202003 -0.424 108.902 -0.513
202006 -0.146 108.767 -0.177
202009 0.066 109.815 0.079
202012 0.175 109.897 0.210
202103 -0.042 111.754 -0.050
202106 -0.009 114.631 -0.010
202109 0.317 115.734 0.361
202112 0.326 117.630 0.365
202203 0.045 121.301 0.049
202206 0.191 125.017 0.201
202209 0.280 125.227 0.295
202212 0.076 125.222 0.080
202303 -0.078 127.348 -0.081
202306 -0.094 128.729 -0.096
202309 0.000 129.860 0.000
202312 0.076 129.419 0.077
202403 -0.308 131.776 -0.308

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  (STU:AD8) 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 (STU:AD8) Business Description

Traded in Other Exchanges
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 (STU:AD8) Headlines

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