Cheesecake Factory (1CAKE) Stock Statistics & Valuation Metrics
Total Valuation
Cheesecake Factory has a market cap or net worth of EUR 5.00B. The enterprise value is EUR 5.84B.
- Market Cap
- EUR 5.00B
- Enterprise Value
- EUR 5.84B
Share Statistics
Cheesecake Factory has 49,760,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,760,635
- Owned by Insiders
- 7.86%
- Owned by Institutions
- 58.54%
Financial Efficiency
Cheesecake Factory’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 6.27%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.27%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 77.52K
- Profits Per Employee
- 3,066.674
- Employee Count
- 48,400
- Asset Turnover
- 1.15
- Inventory Turnover
- 15.07
Valuation Ratios
The current PE Ratio of Cheesecake Factory is 25.26. Cheesecake Factory’s PEG ratio is 0.82.
- PE Ratio
- 25.26
- PS Ratio
- 1.40
- PB Ratio
- 10.15
- Price to FCF
- 36.70
- Price to Operating Cash Flow
- 19.97
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, Cheesecake Factory had revenue of 3.75B and earned 148.43M in profits. Earnings per share was 3.17.
- Revenue
- 3.75B
- Gross Profit
- 2.94B
- Operating Income
- 187.28M
- Pretax Income
- 162.90M
- Net Income
- 148.43M
- EBITDA
- 282.37M
- Earnings Per Share (EPS)
- 3.17
Cash Flow
In the last 12 months, operating cash flow was 263.84M and capital expenditures -111.09M, giving a free cash flow of 152.74M billion.
- Operating Cash Flow
- 263.84M
- Free Cash Flow
- 152.74M
- Free Cash Flow per Share
- 3.27
Dividends & Yields
Cheesecake Factory pays an annual dividend of ―, resulting in a dividend yield of 1.02%
- Dividend Per Share
- ―
- Dividend Yield
- 1.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.73%
- Earnings Yield
- 3.95%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 129.15%
- 50-Day Moving Average
- 94.55
- 200-Day Moving Average
- 68.96
- Relative Strength Index (RSI)
- 53.11
- Average Volume (3m)
- 55
Important Dates
Cheesecake Factory upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Cheesecake Factory as a current ratio of 0.59, with Debt / Equity ratio of 793.32%
- Current Ratio
- 0.59
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- 11.50
- Interest Coverage Ratio
- 17.93
Taxes
In the past 12 months, Cheesecake Factory has paid 14.47M in taxes.
- Income Tax
- 14.47M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Cheesecake Factory EV to EBITDA ratio is 14.96, with an EV/FCF ratio of 35.06.
- EV to Sales
- 1.34
- EV to EBITDA
- 14.96
- EV to Free Cash Flow
- 35.06
- EV to Operating Cash Flow
- 20.30
Balance Sheet
Cheesecake Factory has EUR 249.27M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 249.27M billion.
- Cash & Marketable Securities
- EUR 249.27M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 249.27M
- Net Cash Per Share
- EUR 5.01
- Tangible Book Value Per Share
- EUR 16.42
Margins
Gross margin is 31.45%, with operating margin of 6.04%, and net profit margin of 5.20%.
- Gross Margin
- 31.45%
- Operating Margin
- 6.04%
- Pretax Margin
- 5.85%
- Net Profit Margin
- 5.20%
- EBITDA Margin
- 8.94%
- EBIT Margin
- 6.07%
Analyst Forecast
The average price target for Cheesecake Factory is EUR 97.17, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 97.17
- Price Target Upside
- 2.06% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 11
- Revenue Growth Forecast
- 2.46%
- EPS Growth Forecast
- 24.22%
Scores
- Smart Score
- 8
- AI Score
- ―