Shake Shack (SHAK) Stock Statistics & Valuation Metrics
Total Valuation
Shake Shack has a market cap or net worth of MXN 56.69B. The enterprise value is MXN 3.05B.
- Market Cap
- MXN 56.69B
- Enterprise Value
- MXN 3.05B
Share Statistics
Shake Shack has 40,408,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,408,150
- Owned by Insiders
- 4.60%
- Owned by Institutions
- 47.38%
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 Employee
- 104.18K
- Profits Per Employee
- 3,295.971
- Employee Count
- 13,873
- Asset Turnover
- 0.76
- Inventory Turnover
- 165.07
Valuation Ratios
The current PE Ratio of Shake Shack is 71.71. Shake Shack’s PEG ratio is 0.75.
- PE Ratio
- 71.71
- PS Ratio
- 1.83
- PB Ratio
- 5.23
- Price to FCF
- 289.58
- Price to Operating Cash Flow
- 13.35
- PEG Ratio
- 0.75
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.
- Revenue
- 1.45B
- Gross Profit
- 259.80M
- Operating Income
- 85.76M
- Pretax Income
- 72.61M
- Net Income
- 45.73M
- EBITDA
- 181.37M
- 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 Flow
- 213.13M
- Free Cash Flow
- 9.82M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Shake Shack pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.35%
- Earnings Yield
- 1.40%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -24.74%
- 50-Day Moving Average
- 1166.00
- 200-Day Moving Average
- 1313.80
- Relative Strength Index (RSI)
- 69.01
- Average Volume (3m)
- 451
Important Dates
Shake Shack upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Shake Shack as a current ratio of 1.76, with Debt / Equity ratio of 171.73%
- Current Ratio
- 1.76
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 2.99
- Interest Coverage Ratio
- 39.72
Taxes
In the past 12 months, Shake Shack has paid 22.90M in taxes.
- Income Tax
- 22.90M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Shake Shack EV to EBITDA ratio is 15.54, with an EV/FCF ratio of 285.01.
- EV to Sales
- 1.80
- EV to EBITDA
- 15.54
- EV to Free Cash Flow
- 285.01
- EV to Operating Cash Flow
- 13.13
Balance Sheet
Shake Shack has MXN 307.96M in cash and marketable securities with MXN 263.17M in debt, giving a net cash position of MXN 44.80M billion.
- Cash & Marketable Securities
- MXN 307.96M
- Total Debt
- MXN 263.17M
- Net Cash
- MXN 44.80M
- Net Cash Per Share
- MXN 1.11
- Tangible Book Value Per Share
- MXN 14.16
Margins
Gross margin is 25.77%, with operating margin of 4.52%, and net profit margin of 2.56%.
- Gross Margin
- 25.77%
- Operating Margin
- 4.52%
- Pretax Margin
- 4.19%
- Net Profit Margin
- 2.56%
- EBITDA Margin
- 11.60%
- EBIT Margin
- 4.20%
Analyst Forecast
The average price target for Shake Shack is MXN 1,472.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,472.81
- Price Target Upside
- 12.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 6.77%
- EPS Growth Forecast
- 77.58%
Scores
- Smart Score
- 2
- AI Score
- ―
