Mexico · Delayed Price · Currency is MXN The Cheesecake Factory Statistics
Total Valuation
BMV:CAKE has a market cap or net worth of MXN 46.04 billion. The enterprise value is 82.26 billion.
| Market Cap | 46.04B |
| Enterprise Value | 82.26B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | 49.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 113.76% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 12.90.
| PE Ratio | 15.61 |
| Forward PE | 12.90 |
| PS Ratio | 0.68 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 16.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.89 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 20.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.24 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | n/a |
| Interest Coverage | 22.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 61,577 |
| Employee Count | 47,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:CAKE has paid 306.74 million in taxes.
| Income Tax | 306.74M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 867.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 449 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, BMV:CAKE had revenue of MXN 68.07 billion and earned 2.95 billion in profits. Earnings per share was 60.34.
| Revenue | 68.07B |
| Gross Profit | 27.39B |
| Operating Income | 4.01B |
| Pretax Income | 3.26B |
| Net Income | 2.95B |
| EBITDA | 5.96B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 60.34 |
Balance Sheet
The company has 2.73 billion in cash and 38.52 billion in debt, giving a net cash position of -35.79 billion.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 38.52B |
| Net Cash | -35.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 147.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.24%, with operating and profit margins of 5.89% and 4.33%.
| Gross Margin | 40.24% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.48, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 21.48 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 13.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.41% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |