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Year on year Arcos Dorados Holdings Inc grew revenues 19.70% from 3.62bn to 4.33bn while net income improved 29.16% from 140.34m to 181.27m.
| Gross margin | 13.40% |
|---|---|
| Net profit margin | 3.82% |
| Operating margin | 7.00% |
| Return on assets | 6.03% |
|---|---|
| Return on equity | 39.09% |
| Return on investment | 8.37% |
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Cash flow in USDView more
In 2023, cash reserves at Arcos Dorados Holdings Inc fell by 70.28m. However, the company earned 381.97m from its operations for a Cash Flow Margin of 8.82%. In addition the company used 380.35m on investing activities and also paid 11.82m in financing cash flows.
| Cash flow per share | 1.62 |
|---|---|
| Price/Cash flow per share | 5.27 |
| Book value per share | 2.23 |
|---|---|
| Tangible book value per share | 1.91 |
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Balance sheet in USDView more
| Current ratio | 0.6284 |
|---|---|
| Quick ratio | 0.5658 |
| Total debt/total equity | 1.61 |
|---|---|
| Total debt/total capital | 0.6159 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 26.67% and 29.16%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 14.23% |
| Payout ratio (TTM) | 29.63% |
| EPS growth(5 years) | 38.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.08 |
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