Shake Shack Inc. (BMV:SHAK)

Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of MXN 57.15 billion. The enterprise value is 66.84 billion.

Market Cap	57.15B
Enterprise Value	66.84B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.25M
Shares Outstanding	n/a
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	104.06%
Float	38.45M

Valuation Ratios

The trailing PE ratio is 72.81 and the forward PE ratio is 47.25.

PE Ratio	72.81
Forward PE	47.25
PS Ratio	2.26
PB Ratio	5.80
P/TBV Ratio	6.09
P/FCF Ratio	49.31
P/OCF Ratio	15.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 57.67.

EV / Earnings	85.15
EV / Sales	2.67
EV / EBITDA	13.41
EV / EBIT	62.12
EV / FCF	57.67

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.61.

Current Ratio	1.84
Quick Ratio	1.75
Debt / Equity	1.61
Debt / EBITDA	3.15
Debt / FCF	13.74
Interest Coverage	27.80

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	1.97M
Profits Per Employee	61,197
Employee Count	12,826
Asset Turnover	0.78
Inventory Turnover	143.81

Taxes

In the past 12 months, Shake Shack has paid 331.11 million in taxes.

Income Tax	331.11M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has decreased by -32.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.75%
50-Day Moving Average	1,925.78
200-Day Moving Average	1,566.93
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	368

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)	4.06

Income Statement

In the last 12 months, Shake Shack had revenue of MXN 25.30 billion and earned 784.91 million in profits. Earnings per share was 18.82.

Revenue	25.30B
Gross Profit	10.13B
Operating Income	1.09B
Pretax Income	1.18B
Net Income	784.91M
EBITDA	3.04B
EBIT	1.09B
Earnings Per Share (EPS)	18.82

Balance Sheet

The company has 6.59 billion in cash and 15.92 billion in debt, giving a net cash position of -9.33 billion.

Cash & Cash Equivalents	6.59B
Total Debt	15.92B
Net Cash	-9.33B
Net Cash Per Share	n/a
Equity (Book Value)	9.86B
Book Value Per Share	232.97
Working Capital	3.49B

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -2.60 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-2.60B
Free Cash Flow	1.16B
FCF Per Share	n/a

Margins

Gross margin is 40.02%, with operating and profit margins of 4.31% and 3.10%.

Gross Margin	40.02%
Operating Margin	4.31%
Pretax Margin	4.66%
Profit Margin	3.10%
EBITDA Margin	12.02%
EBIT Margin	4.31%
FCF Margin	4.58%

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	3.72%
Shareholder Yield	3.72%
Earnings Yield	1.37%
FCF Yield	2.03%

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 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6