The Cheesecake Factory Incorporated (BMV:CAKE)

The Cheesecake Factory Statistics

Total Valuation

BMV:CAKE has a market cap or net worth of MXN 42.60 billion. The enterprise value is 78.07 billion.

Market Cap	42.60B
Enterprise Value	78.07B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	49.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	113.65%
Float	45.91M

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 12.21.

PE Ratio	14.44
Forward PE	12.21
PS Ratio	0.63
PB Ratio	5.46
P/TBV Ratio	13.41
P/FCF Ratio	14.56
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 26.69.

EV / Earnings	26.47
EV / Sales	1.16
EV / EBITDA	7.36
EV / EBIT	19.64
EV / FCF	26.69

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.03.

Current Ratio	0.55
Quick Ratio	0.39
Debt / Equity	5.03
Debt / EBITDA	3.67
Debt / FCF	13.41
Interest Coverage	22.79

Financial Efficiency

Return on equity (ROE) is 39.14% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	39.14%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	1.42M
Profits Per Employee	61,577
Employee Count	47,900
Asset Turnover	1.20
Inventory Turnover	33.30

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 decreased by -10.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.33%
50-Day Moving Average	888.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	190

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)	6.55

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 3.48 billion in cash and 39.24 billion in debt, giving a net cash position of -35.75 billion.

Cash & Cash Equivalents	3.48B
Total Debt	39.24B
Net Cash	-35.75B
Net Cash Per Share	n/a
Equity (Book Value)	7.80B
Book Value Per Share	156.60
Working Capital	-6.37B

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -2.95 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-2.95B
Free Cash Flow	2.93B
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	8.75%
EBIT Margin	5.89%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 20.93, which amounts to a dividend yield of 2.54%.

Dividend Per Share	20.93
Dividend Yield	2.54%
Dividend Growth (YoY)	5.93%
Years of Dividend Growth	3
Payout Ratio	32.74%
Buyback Yield	-0.35%
Shareholder Yield	2.19%
Earnings Yield	6.92%
FCF Yield	6.87%

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

BMV:CAKE has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6