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CAKE

BMV
1,130 MXN
0
0%
Last update Feb 21, 12:20 PM CST
Market closed
Day range
1,130
1,130
Previous close
1,130
Open
1,130
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Cheesecake Factory Inc.
1,130.00
0
0%

Statistics

Valuation metrics
Market cap
55.97B
Enterprise value
997.04B
Trailing P/E (ttm)
18.25
Forward P/E
PEG ratio
0.32
Price/Sales (ttm)
15.47
Price/Book (mrq)
164.92
Enterprise Value/Revenue
14.24
Enterprise Value/EBITDA
167.47
Overview
Shares outstanding
51.33M
Float
40.34M
Shares short
% Held by insiders
8.10%
% Held by institutions
113.73%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
601.10
52-Week high
1.13K
52-Week change
46.81 7.8%
Beta
1.11
50-Day moving average
1.13K
200-Day moving average
950.80
Dividends and splits
Forward annual dividend rate
20.93
Forward annual dividend yield
0.02
Trailing annual dividend rate
20.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.34
Dividend date
Ex-dividend date
May 14, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.33%
Operating margin
5.75%
Operational effectiveness
Return on assets
4.31%
Return on equity
46.60%
Income statement
Revenue (ttm)
70.02B
Revenue per share (ttm)
75.79
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
27.76B
EBITDA
341.29M
Net income to common (ttm)
3.03B
Diluted EPS (ttm)
61.92
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
2.62B
Total cash per share (mrq)
3.09
Total debt (mrq)
40.68B
Total Debt/Equity (mrq)
619.32
Current ratio (mrq)
52.80%
Book value per share (mrq)
6.85
Cash flow
Cash flow statement
5.43B
Levered free cash flow (LFCF)
2.20B
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