Total Valuation
Shake Shack has a market cap or net worth of CHF2.60B. The enterprise value is CHF3.05K.
Market CapCHF2.60B
Enterprise ValueCHF3.05K
Share Statistics
Shake Shack has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.60%
Owned by Institutions19.12%
Financial Efficiency
Shake Shack’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee104.18K
Profits Per Employee3.58K
Employee Count13,873
Asset Turnover0.76
Inventory Turnover165.07
Valuation Ratios
The current PE Ratio of Shake Shack is 77.1. Shake Shack’s PEG ratio is 0.21.
PE Ratio77.1
PS Ratio2.26
PB Ratio6.21
Price to Fair Value6.21
Price to FCF57.76
Price to Operating Cash Flow14.36
PEG Ratio0.21
Income Statement
In the last 12 months, Shake Shack had revenue of 1.45B and earned 45.73M in profits. Earnings per share was 1.14.
Revenue1.45B
Gross Profit259.80M
Operating Income85.76M
Pretax Income72.61M
Net Income45.73M
EBITDA181.37M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 213.13M and capital expenditures -203.31M, giving a free cash flow of 9.82M billion.
Operating Cash Flow213.13M
Free Cash Flow9.82M
Free Cash Flow per Share10.00T>
Dividends & Yields
Shake Shack pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change14.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Shake Shack upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Shake Shack as a current ratio of 1.76, with Debt / Equity ratio of 48.35%
Current Ratio1.76
Quick Ratio1.73
Debt to Market Cap0.08
Net Debt to EBITDA2.99
Interest Coverage Ratio39.72
Taxes
In the past 12 months, Shake Shack has paid 22.90M in taxes.
Income Tax22.90M
Effective Tax Rate0.32
Enterprise Valuation
Shake Shack EV to EBITDA ratio is 20.99, with an EV/FCF ratio of 67.36.
EV to Sales2.63
EV to EBITDA20.99
EV to Free Cash Flow67.36
EV to Operating Cash Flow17.12
Balance Sheet
Shake Shack has CHF307.96M in cash and marketable securities with CHF263.17M in debt, giving a net cash position of CHF44.80M billion.
Cash & Marketable SecuritiesCHF307.96M
Total DebtCHF263.17M
Net CashCHF44.80M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF13.72
Margins
Gross margin is 25.77%, with operating margin of 5.93%, and net profit margin of 3.16%.
Gross Margin25.77%
Operating Margin5.93%
Pretax Margin5.02%
Net Profit Margin3.16%
EBITDA Margin12.55%
EBIT Margin5.17%
Analyst Forecast
The average price target for Shake Shack is CHF64.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF64.18
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―