Arcos Dorados Holdings Inc. (ARCO)
Every figure this model derived for ARCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 281,350,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 422,347,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 851,958,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 828,735,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 770,490,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 13,660,000 | InterestExpense |
2025-12-31 |
| ocf | 296,344,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,678,259,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2012-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.01 |
| current ratio | 1.05 |
| current ratio reported | 1.03 |
| deferred revenue growth | 142.85 |
| dilution pct | 0.0 |
| ebit cagr | 27.13 |
| ebit yoy | 12.29 |
| ev ebit | 6.53 |
| ev owner earnings | 158.7 |
| ev sales | 0.51 |
| fcf margin | 0.32 |
| growth cv | 0.71 |
| interest cover | 26.68 |
| net debt ebitda | 1.27 |
| operating margin | 7.79 |
| owner earnings margin | 0.32 |
| revenue growth | 4.66 |
| revenue growth per share | 4.65 |
| roic | 19.37 |
| rule of 40 | 12.44 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ARCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostsAndExpenses | 4,313,866,000 | 2025-12-31 | 45 | USD |
Assets | 3,885,844,000 | 2025-12-31 | 31 | USD |
LiabilitiesAndStockholdersEquity | 3,885,844,000 | 2025-12-31 | 30 | USD |
Revenues | 3,319,525,000 | 2017-12-31 | 21 | USD |
SalesRevenueGoodsNet | 3,162,256,000 | 2017-12-31 | 21 | USD |
Liabilities | 3,113,705,000 | 2025-12-31 | 30 | USD |
AssetsNoncurrent | 3,033,886,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentGross | 2,666,494,000 | 2025-12-31 | 28 | USD |
LiabilitiesNoncurrent | 2,284,970,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,223,849,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,411,261,000 | 2025-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,357,762,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 1,308,732,000 | 2025-12-31 | 30 | USD |
LeaseholdImprovementsGross | 1,284,776,000 | 2025-12-31 | 6 | USD |
FixturesAndEquipmentGross | 1,253,598,000 | 2025-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 1,148,859,000 | 2025-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,137,661,000 | 2025-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 1,133,551,000 | 2025-12-31 | 15 | USD |
LongTermDebtNoncurrent | 1,125,885,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,116,086,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 1,107,763,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 1,000,927,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 975,865,000 | 2018-12-31 | 7 | USD |
LaborAndRelatedExpense | 835,109,000 | 2025-12-31 | 42 | USD |
RetainedEarningsAccumulatedDeficit | 825,946,000 | 2025-12-31 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 772,139,000 | 2025-12-31 | 54 | USD |
DebtLongtermAndShorttermCombinedAmount | 674,832,000 | 2015-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 650,000,000 | 2024-12-31 | 3 | USD |
DebtInstrumentFairValue | 631,788,000 | 2015-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 606,673,000 | 2025-12-31 | 14 | USD |
OperatingLossCarryforwards | 573,097,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -567,630,000 | 2025-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceived | 532,682,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 501,384,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 14 | shares |
LongTermDebtAndCapitalLeaseObligations | 494,743,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 494,126,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 447,655,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 419,465,000 | 2018-12-31 | 7 | USD |
RepaymentsOfSeniorDebt | 379,265,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 373,438,000 | 2025-12-31 | 28 | USD |
OperatingIncomeLoss | 364,393,000 | 2025-12-31 | 45 | USD |
AccountsPayableCurrent | 356,606,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 341,312,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -335,027,000 | 2025-12-31 | 45 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 313,501,000 | 2025-12-31 | 45 | USD |
ComprehensiveIncomeNetOfTax | 312,970,000 | 2025-12-31 | 45 | USD |
GeneralAndAdministrativeExpense | 312,750,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 310,000,000 | 2010-11-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 288,754,000 | 2025-12-31 | 45 | USD |
ValuationAllowancesAndReservesBalance | 287,443,000 | 2025-12-31 | 56 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 281,350,000 | 2025-12-31 | 9 | USD |
LeaseCost | 274,750,000 | 2025-12-31 | 21 | USD |
RoyaltyExpense | 273,018,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 267,089,000 | 2025-12-31 | 28 | USD |
OtherAssetsNoncurrent | 251,531,000 | 2025-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 247,212,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockSplits | 241,492,966 | 2011-03-14 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 238,374,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 235,810,000 | 2025-12-31 | 28 | USD |
ProfitLoss | 212,584,000 | 2025-12-31 | 45 | USD |
OperatingLeaseCost | 212,324,000 | 2025-12-31 | 21 | USD |
NetIncomeLoss | 212,116,000 | 2025-12-31 | 45 | USD |
CommonStockSharesIssued | 210,663,057 | 2025-12-31 | 54 | shares |
CommonStockSharesOutstanding | 210,663,057 | 2025-12-31 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 210,663,057 | 2025-12-31 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 210,663,057 | 2025-12-31 | 42 | shares |
DepreciationAndAmortization | 197,257,000 | 2025-12-31 | 45 | USD |
NotesPayableToBank | 184,994,000 | 2025-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 184,844,000 | 2018-12-31 | 21 | USD |
OtherCommitment | 180,000,000 | 2015-08-10 | 1 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 178,993,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 176,498,000 | 2025-12-31 | 7 | USD |
ProceedsFromOtherDebt | 176,447,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 171,304,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 170,013,000 | 2025-12-31 | 7 | USD |
ProceedsFromNotesPayable | 167,262,000 | 2016-12-31 | 3 | USD |
Depreciation | 166,861,000 | 2025-12-31 | 42 | USD |
OperatingLeasePayments | 165,782,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 165,311,000 | 2025-12-31 | 21 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 164,482,000 | 2025-12-31 | 30 | USD |
LongTermDebtFairValue | 164,385,000 | 2016-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 161,788,000 | 2025-12-31 | 7 | USD |
FranchiseRevenue | 157,269,000 | 2017-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 154,931,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 152,281,000 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 152,281,000 | 2011-04-11 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 149,358,000 | 2025-12-31 | 7 | USD |
IntangibleAssetsNetIncludingGoodwill | 148,950,000 | 2025-12-31 | 28 | USD |
AssetsFairValueDisclosure | 148,507,000 | 2017-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 147,691,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 147,667,000 | 2025-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 145,460,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 143,476,000 | 2018-12-31 | 7 | USD |
OperatingLeasesRentExpenseMinimumRentals | 136,328,000 | 2018-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 134,745,000 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromInvestments | 134,164,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 133,581,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 132,344,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 131,033,000 | 2025-12-31 | 42 | USD |
IncomeTaxExpenseBenefit | 128,728,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 128,253,000 | 2018-12-31 | 7 | USD |
Land | 128,120,000 | 2025-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 122,603,000 | 2020-12-31 | 4 | USD |
IncomeTaxesPaid | 116,141,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 116,141,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -111,209,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 111,188,000 | 2018-12-31 | 7 | USD |
AccruedSalariesCurrent | 110,441,000 | 2025-12-31 | 28 | USD |
SegmentReportingOtherItemAmount | -108,722,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 106,836,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxAssetsNet | 104,250,000 | 2025-12-31 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 103,900,000 | 2025-12-31 | 30 | USD |
OtherOperatingIncomeExpenseNet | 103,025,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsLiabilitiesNet | 101,493,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTax | 100,917,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 96,807,000 | 2025-12-31 | 42 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 96,482,000 | 2025-12-31 | 4 | USD |
SupplierFinanceProgramObligationIncrease | 94,807,000 | 2025-12-31 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 93,541,000 | 2017-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 93,447,000 | 2018-12-31 | 7 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 93,287,000 | 2025-12-31 | 28 | USD |
CostOfGoodsAndServicesSold | 89,518,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 88,669,000 | 2025-12-31 | 9 | USD |
InterestRevenueExpenseNet | -88,156,000 | 2013-12-31 | 6 | USD |
OtherReceivables | 84,474,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 80,036,000 | 2018-12-31 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 80,000,000 | 2012-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | 74,349,000 | 2013-12-31 | 4 | USD |
PropertyPlantAndEquipmentDisposals | 71,712,000 | 2016-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 71,464,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 70,446,000 | 2016-12-31 | 12 | USD |
FranchiseCosts | 69,836,000 | 2017-12-31 | 21 | USD |
FiniteLivedComputerSoftwareGross | 69,319,000 | 2013-12-31 | 4 | USD |
LossContingencyRangeOfPossibleLossMaximum | 69,000,000 | 2015-12-31 | 3 | USD |
DerivativeAssetsNoncurrent | 68,339,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 66,543,000 | 2018-12-31 | 7 | USD |
InventoryNet | 66,390,000 | 2025-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 62,719,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 62,512,000 | 2018-12-31 | 7 | USD |
VariableLeaseCost | 62,426,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 62,275,000 | 2025-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 60,088,000 | 2015-12-31 | 4 | USD |
InterestPaidNet | 59,352,000 | 2025-12-31 | 21 | USD |
RepaymentsOfOtherDebt | 58,819,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 58,768,000 | 2025-12-31 | 28 | USD |
LossContingencyAccrualAtCarryingValue | 58,407,000 | 2025-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 56,761,000 | 2018-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 56,624,000 | 2025-12-31 | 7 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 56,205,000 | 2025-12-31 | 42 | USD |
InterestPaid | 55,400,000 | 2018-12-31 | 24 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 55,386,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -53,714,000 | 2018-12-31 | 24 | USD |
IncomeTaxesReceivableNoncurrent | 51,080,000 | 2024-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -50,826,000 | 2011-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 50,635,000 | 2025-12-31 | 30 | USD |
DividendsCommonStock | 50,560,000 | 2025-12-31 | 46 | USD |
PaymentsOfDividendsCommonStock | 50,560,000 | 2025-12-31 | 44 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 50,132,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 49,589,000 | 2018-12-31 | 7 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 49,399,000 | 2025-12-31 | 27 | USD |
LossContingencyRangeOfPossibleLossMinimum | 49,000,000 | 2015-12-31 | 3 | USD |
ShortTermInvestments | 48,909,000 | 2025-12-31 | 16 | USD |
OperatingLeasesRentExpenseContingentRentals | 48,516,000 | 2018-12-31 | 21 | USD |
PrepaidTaxes | 44,734,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 44,531,000 | 2025-12-31 | 7 | USD |
StockRedeemedOrCalledDuringPeriodShares | 41,882,966 | 2011-03-16 | 2 | shares |
PrepaidExpenseCurrent | 41,759,000 | 2025-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeNet | 41,259,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 40,946,000 | 2018-12-31 | 7 | USD |
DividendsCash | 40,022,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 39,856,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 39,617,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccountsPayable | 39,434,000 | 2019-12-31 | 27 | USD |
PrepaidExpenseCurrentAndNoncurrent | 37,979,000 | 2024-12-31 | 22 | USD |
LossContingencyAccrualProvision | 36,322,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 36,093,000 | 2025-12-31 | 28 | USD |
CashDivestedFromDeconsolidation | 35,425,000 | 2011-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 34,168,000 | 2024-12-31 | 6 | USD |
AccruedRoyaltiesCurrent | 34,099,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherReceivables | 34,025,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 30,396,000 | 2025-12-31 | 42 | USD |
LossContingencyDamagesSoughtValue | 30,000,000 | 2015-12-31 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 29,384,000 | 2023-12-31 | 33 | USD |
DepositAssets | 27,704,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -27,635,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -27,595,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 26,210,000 | 2025-12-31 | 14 | USD |
ValuationAllowancesAndReservesDeductions | 25,860,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOther | 25,169,000 | 2025-12-31 | 28 | USD |
LiabilitiesFairValueDisclosure | 25,028,000 | 2017-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 24,966,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 24,444,000 | 2025-12-31 | 4 | USD |
LossContingencyAccrualCarryingValuePayments | 24,099,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 23,887,000 | 2018-12-31 | 18 | USD |
DerivativeLiabilities | 23,545,000 | 2017-12-31 | 3 | USD |
ValuationAllowancesAndReservesAdjustments | 21,453,000 | 2025-12-31 | 42 | USD |
DerivativeFairValueOfDerivativeLiability | 20,525,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 19,954,000 | 2025-12-31 | 4 | USD |
InvestmentsFairValueDisclosure | 19,588,000 | 2017-12-31 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 19,588,000 | 2017-12-31 | 3 | USD |
LossContingencyAccrualPayments | 19,474,000 | 2025-12-31 | 30 | USD |
TreasuryStockCommonValue | 19,367,000 | 2025-12-31 | 16 | USD |
TreasuryStockValue | 19,367,000 | 2024-12-31 | 3 | USD |
InterestPayableCurrent | 18,915,000 | 2025-12-31 | 30 | USD |
OtherAssetsMiscellaneousNoncurrent | 18,807,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpense | 17,029,000 | 2024-12-31 | 41 | USD |
Goodwill | 16,606,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 16,565,000 | 2025-12-31 | 4 | USD |
DeferredRentCreditNoncurrent | 16,404,000 | 2018-12-31 | 5 | USD |
EquityMethodInvestments | 16,033,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 15,056,000 | 2025-12-31 | 4 | USD |
SupplierFinanceProgramObligation | 14,226,000 | 2025-12-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 14,201,000 | 2025-12-31 | 25 | USD |
TreasuryStockValueAcquiredCostMethod | 13,965,000 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 13,888,000 | 2018-12-31 | 24 | USD |
InterestExpenseNonoperating | 13,660,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 13,470,000 | 2021-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 13,100,000 | 2010-12-31 | 2 | USD |
IncreaseDecreaseInRoyaltiesPayable | 12,607,000 | 2025-12-31 | 18 | USD |
DividendsPayableCurrent | 12,509,000 | 2016-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,295,000 | 2025-12-31 | 6 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 11,933,000 | 2017-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -11,867,000 | 2025-12-31 | 45 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 11,776,000 | 2025-12-31 | 28 | USD |
LongTermDebtCurrent | 11,776,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,776,000 | 2025-12-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -11,697,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiability | 11,672,000 | 2025-12-31 | 13 | USD |
OtherOperatingActivitiesCashFlowStatement | 10,932,000 | 2025-12-31 | 45 | USD |
PaymentsOfFinancingCosts | 10,826,000 | 2009-12-31 | 1 | USD |
GainLossOnSaleOfBusiness | 10,701,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 10,411,000 | 2025-12-31 | 45 | USD |
DerivativeAssetsCurrent | 10,365,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 10,263,000 | 2021-12-31 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 10,158,000 | 2018-12-31 | 23 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 10,000,000 | 2012-04-03 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -9,999,000 | 2018-12-31 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -9,956,000 | 2024-12-31 | 39 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,956,000 | 2024-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 9,666,000 | 2025-12-31 | 30 | USD |
ForeignCurrencyTransactionLossBeforeTax | 9,382,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 9,286,000 | 2025-12-31 | 6 | USD |
SecurityDepositLiability | 8,724,000 | 2025-12-31 | 14 | USD |
RestructuringCharges | 8,721,000 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapital | 8,659,000 | 2025-12-31 | 30 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 8,563,000 | 2017-12-31 | 16 | USD |
OtherLiabilitiesCurrent | 7,263,000 | 2025-12-31 | 28 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -7,145,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,057,000 | 2025-12-31 | 21 | USD |
DeferredFinanceCostsNet | 6,969,000 | 2025-12-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 6,720,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 6,628,000 | 2013-12-31 | 4 | USD |
OtherCostAndExpenseOperating | -6,560,000 | 2015-12-31 | 12 | USD |
CapitalLeaseObligations | 6,503,000 | 2018-12-31 | 15 | USD |
NotesAndLoansReceivableNetNoncurrent | 6,145,000 | 2025-12-31 | 20 | USD |
ContractWithCustomerLiabilityNoncurrent | 5,973,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,484,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,131,000 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -4,905,000 | 2012-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,859,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | -4,853,000 | 2025-12-31 | 45 | USD |
InsuranceSettlementsReceivableCurrent | 4,711,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 4,670,000 | 2013-12-31 | 6 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 4,614,000 | 2012-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,585,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 4,465,000 | 2021-12-31 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | -4,310,000 | 2023-12-31 | 21 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 4,229,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -4,204,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesOther | 4,194,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 4,070,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 4,062,000 | 2018-12-31 | 18 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 3,989,000 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 3,694,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,669,000 | 2023-12-31 | 24 | USD |
NonoperatingIncomeExpense | 3,562,000 | 2011-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 3,456,000 | 2013-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 3,396,000 | 2025-12-31 | 6 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 3,210,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 3,207,000 | 2025-12-31 | 5 | USD |
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense | -3,121,000 | 2013-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | -3,078,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 2,960,926 | 2021-06-30 | 3 | shares |
IncreaseDecreaseInOtherAccountsPayable | 2,954,000 | 2025-12-31 | 18 | USD |
DebtInstrumentUnamortizedPremium | 2,849,000 | 2012-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,837,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,757,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,569,000 | 2025-12-31 | 39 | USD |
DepositsAssetsNoncurrent | 2,500,000 | 2025-12-31 | 36 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 2,500,000 | 2014-12-31 | 6 | USD |
TreasuryStockCommonShares | 2,309,062 | 2024-12-31 | 3 | shares |
OtherLongTermDebt | 2,193,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 2,186,000 | 2013-12-31 | 6 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 2,126,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,967,000 | 2021-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,879,847 | 2012-12-31 | 2 | shares |
ProceedsFromDerivativeInstrumentFinancingActivities | 1,870,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,866,000 | 2016-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 1,802,000 | 2012-12-31 | 1 | USD |
AccountsReceivableRelatedParties | 1,796,000 | 2014-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,777,000 | 2021-12-31 | 10 | USD |
PostemploymentBenefitsPeriodExpense | 1,758,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,664,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 1,656,000 | 2021-12-31 | 10 | USD |
MinorityInterest | 1,649,000 | 2025-12-31 | 30 | USD |
OtherNonoperatingIncomeExpense | -1,484,000 | 2025-12-31 | 42 | USD |
FinanceLeasePrincipalPayments | 1,465,000 | 2025-12-31 | 6 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,455,000 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,446,000 | 2025-12-31 | 14 | USD |
GainLossOnDispositionOfAssets1 | 1,428,000 | 2021-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,428,000 | 2021-12-31 | 30 | USD |
NotesAndLoansReceivableGrossCurrent | 1,388,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,370,000 | 2025-12-31 | 14 | USD |
AmortizationOfFinancingCosts | 1,341,000 | 2013-12-31 | 9 | USD |
InitialFranchiseFees | 1,323,000 | 2018-12-31 | 21 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 1,258,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 1,213,000 | 2012-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,196,000 | 2012-12-31 | 5 | USD |
AssetImpairmentCharges | 1,067,000 | 2024-12-31 | 33 | USD |
OtherFiniteLivedIntangibleAssetsGross | 1,000,000 | 2015-12-31 | 4 | USD |
TangibleAssetImpairmentCharges | 922,000 | 2025-12-31 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 907,000 | 2012-12-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 750,000 | 2014-12-31 | 3 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 708,000 | 2025-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivable | 680,000 | 2025-12-31 | 28 | USD |
RoyaltyRevenue | 659,000 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | 624,000 | 2012-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 610,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanServiceCost | 579,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -577,000 | 2023-12-31 | 2 | USD |
DerivativeLossOnDerivative | 565,000 | 2018-12-31 | 24 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 552,000 | 2017-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 531,000 | 2025-12-31 | 45 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -528,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -518,000 | 2023-12-31 | 30 | USD |
RepaymentsOfOtherLongTermDebt | 500,000 | 2024-12-31 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 468,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | 456,000 | 2024-12-31 | 41 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -451,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 436,000 | 2023-12-31 | 18 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | -427,000 | 2013-12-31 | 2 | USD |
BankOverdrafts | 356,000 | 2018-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 317,000 | 2013-12-31 | 1 | USD |
DefinedBenefitPlanInterestCost | 295,000 | 2012-12-31 | 1 | USD |
AccruedBonusesCurrent | 248,000 | 2015-12-31 | 8 | USD |
OtherAssetsCurrent | 234,000 | 2025-12-31 | 20 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 231,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 229,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 225,000 | 2023-12-31 | 30 | USD |
CashFlowHedgeGainLossReclassifiedToOtherIncomeNet | -164,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -134,000 | 2025-12-31 | 9 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 131,000 | 2011-12-31 | 1 | USD |
DividendsShareBasedCompensation | 130,000 | 2020-12-31 | 8 | USD |
DividendsShareBasedCompensationCash | 130,000 | 2020-12-31 | 1 | USD |
DividendsSharebasedCompensationStock | 127,000 | 2014-12-31 | 12 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 108,000 | 2017-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -105,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -82,000 | 2023-12-31 | 24 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 68,000 | 2025-12-31 | 6 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -59,000 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 40,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 27,000 | 2023-12-31 | 39 | USD |
AssetReportingCurrencyDenominatedValue | 20,000 | 2018-06-01 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 19,000 | 2017-12-31 | 6 | USD |
CommonStockParOrStatedValuePerShare | 1,000 | 2010-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 84 | 2014-12-31 | 1 | employee |
NumberOfRestaurants | 20 | 2021-11-30 | 3 | restaurant |
SaleOfStockPricePerShare | 17 | 2011-04-11 | 1 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 6 | 2014-12-31 | 2 | pure |
ForeignCurrencyExchangeRateTranslation1 | 4 | 2012-12-31 | 3 | VEF/USD |
NumberOfReportableSegments | 3 | 2025-12-31 | 2 | segment |
EarningsPerShareBasic | 1 | 2025-12-31 | 45 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 45 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-11-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2012-12-31 | 2 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 16 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2023-12-31 | 40 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
DividendsPayableAmountPerShare | 0 | 2020-07-06 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2012-12-31 | 2 | pure |
StockDividendsShares | 0 | 2020-07-06 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 2 | pure |
CommonStockNoParValue | 0 | 2024-12-31 | 22 | USD/shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2019-01-01 | 2 | USD |
CustomerAdvancesAndDepositsCurrent | 0 | 2017-12-31 | 4 | USD |
DebtAndEquitySecuritiesGainLoss | 0 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-12-31 | 12 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2016-12-31 | 6 | USD |
DepositsAssetsCurrent | 0 | 2015-12-31 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2017-12-31 | 18 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2015-12-31 | 4 | USD |
DividendsStock | 0 | 2021-12-31 | 6 | USD |
GoodwillImpairedAdjustmentToInitialEstimateAmount | 0 | 2010-12-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2020-12-31 | 30 | USD |
LinesOfCreditCurrent | 0 | 2016-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2019-12-31 | 12 | USD |
What to be careful about
What this model itself distrusts about ARCO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2012-12-31); treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth -7.4% is analyst consensus, not a filing: consensus 2027 EPS 0.86 against trailing 1.01, over 2 year(s), from 7 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -7.4%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it