Total Valuation
Shake Shack has a market cap or net worth of CHF1.95B. The enterprise value is $3.00B.
Market CapCHF1.95B
Enterprise Value$3.00B
Share Statistics
Shake Shack has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.68%
Owned by Institutions<0.01%
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 Employee112.69K
Profits Per Employee3.88K
Employee Count12,826
Asset Turnover0.76
Inventory Turnover165.07
Valuation Ratios
The current PE Ratio of Shake Shack is 53.0. Shake Shack’s PEG ratio is 0.21.
PE Ratio53.0
PS Ratio2.26
PB Ratio6.21
Price to Fair Value6.21
Price to FCF57.76
Price to Operating Cash Flow9.87
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 221.16M and capital expenditures -183.69M, giving a free cash flow of 37.47M billion.
Operating Cash Flow221.16M
Free Cash Flow37.47M
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
Beta2.73
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Shake Shack upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Shake Shack as a current ratio of 1.76, with Debt / Equity ratio of 178.24%
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 CHF313.65M in cash and marketable securities with CHF937.41M in debt, giving a net cash position of -CHF623.76M billion.
Cash & Marketable SecuritiesCHF313.65M
Total DebtCHF937.41M
Net Cash-CHF623.76M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF13.72
Margins
Gross margin is 19.15%, with operating margin of 5.93%, and net profit margin of 3.16%.
Gross Margin19.15%
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 CHF67.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF67.67
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast―
EPS Growth Forecast―