GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Arcos Dorados Holdings Inc (NYSE:ARCO) » Definitions » EV-to-FCF

Arcos Dorados Holdings (Arcos Dorados Holdings) EV-to-FCF : -173.94 (As of May. 03, 2024)


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

What is Arcos Dorados Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Arcos Dorados Holdings's Enterprise Value is $3,748 Mil. Arcos Dorados Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-22 Mil. Therefore, Arcos Dorados Holdings's EV-to-FCF for today is -173.94.

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

ARCO' s EV-to-FCF Range Over the Past 10 Years
Min: -251.5   Med: 19.9   Max: 313.82
Current: -173.4

During the past 13 years, the highest EV-to-FCF of Arcos Dorados Holdings was 313.82. The lowest was -251.50. And the median was 19.90.

ARCO's EV-to-FCF is ranked worse than
100% of 250 companies
in the Restaurants industry
Industry Median: 19.76 vs ARCO: -173.40

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-03), Arcos Dorados Holdings's stock price is $11.17. Arcos Dorados Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.854. Therefore, Arcos Dorados Holdings's PE Ratio for today is 13.08.


Arcos Dorados Holdings EV-to-FCF Historical Data

The historical data trend for Arcos Dorados Holdings's EV-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 EV-to-FCF Chart

Arcos Dorados Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.32 -35.01 17.33 23.52 188.36

Arcos Dorados Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-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 23.52 29.41 98.66 -153.10 188.36

Competitive Comparison of Arcos Dorados Holdings's EV-to-FCF

For the Restaurants subindustry, Arcos Dorados Holdings's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF Distribution in the Restaurants Industry

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

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



Arcos Dorados Holdings EV-to-FCF Calculation

Arcos Dorados Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3747.733/-21.546
=-173.94

Arcos Dorados Holdings's current Enterprise Value is $3,748 Mil.
Arcos Dorados Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22 Mil.

* 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  (NYSE:ARCO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Arcos Dorados Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.17/0.854
=13.08

Arcos Dorados Holdings's share price for today is $11.17.
Arcos Dorados Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.854.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Arcos Dorados Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Arcos Dorados Holdings's EV-to-FCF 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.