Shake Shack Inc. (BMV:SHAK)

Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of MXN 66.50 billion. The enterprise value is 76.32 billion.

Market Cap	66.50B
Enterprise Value	76.32B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.26M
Shares Outstanding	n/a
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	106.46%
Float	38.46M

Valuation Ratios

The trailing PE ratio is 80.78 and the forward PE ratio is 64.64.

PE Ratio	80.78
Forward PE	64.64
PS Ratio	2.56
PB Ratio	6.67
P/TBV Ratio	7.06
P/FCF Ratio	65.37
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 75.02.

EV / Earnings	92.71
EV / Sales	3.07
EV / EBITDA	15.35
EV / EBIT	65.46
EV / FCF	75.02

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.63.

Current Ratio	1.76
Quick Ratio	1.68
Debt / Equity	1.63
Debt / EBITDA	3.12
Debt / FCF	15.97
Interest Coverage	31.38

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.03M
Profits Per Employee	64,182
Employee Count	12,826
Asset Turnover	0.80
Inventory Turnover	130.95

Taxes

In the past 12 months, Shake Shack has paid 412.33 million in taxes.

Income Tax	412.33M
Effective Tax Rate	31.54%

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.33%
50-Day Moving Average	1,789.35
200-Day Moving Average	1,572.77
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	916

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)	3.21

Income Statement

In the last 12 months, Shake Shack had revenue of MXN 26.02 billion and earned 823.20 million in profits. Earnings per share was 19.62.

Revenue	26.02B
Gross Profit	10.46B
Operating Income	1.22B
Pretax Income	1.31B
Net Income	823.20M
EBITDA	3.14B
EBIT	1.22B
Earnings Per Share (EPS)	19.62

Balance Sheet

The company has 6.48 billion in cash and 16.24 billion in debt, with a net cash position of -9.76 billion.

Cash & Cash Equivalents	6.48B
Total Debt	16.24B
Net Cash	-9.76B
Net Cash Per Share	n/a
Equity (Book Value)	9.97B
Book Value Per Share	234.95
Working Capital	3.34B

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -2.99 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-2.99B
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 40.22%, with operating and profit margins of 4.69% and 3.16%.

Gross Margin	40.22%
Operating Margin	4.69%
Pretax Margin	5.02%
Profit Margin	3.16%
EBITDA Margin	12.06%
EBIT Margin	4.69%
FCF Margin	3.91%

Dividends & Yields

Shake Shack does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.33%
Shareholder Yield	5.33%
Earnings Yield	1.24%
FCF Yield	1.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Shake Shack has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6