Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of MXN 69.45 billion. The enterprise value is 79.48 billion.

Market Cap	69.45B
Enterprise Value	79.48B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+4.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.18M

Valuation Ratios

The trailing PE ratio is 337.42.

PE Ratio	337.42
Forward PE	n/a
PS Ratio	2.75
PB Ratio	6.98
P/TBV Ratio	7.36
P/FCF Ratio	96.59
P/OCF Ratio	20.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 110.54.

EV / Earnings	386.13
EV / Sales	3.24
EV / EBITDA	17.08
EV / EBIT	114.74
EV / FCF	110.54

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.64.

Current Ratio	1.97
Quick Ratio	1.89
Debt / Equity	1.64
Debt / EBITDA	3.40
Debt / FCF	22.71
Interest Coverage	17.31

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	1.97M
Profits Per Employee	16,047
Employee Count	12,826
Asset Turnover	0.76
Inventory Turnover	135.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.78%
50-Day Moving Average	1,902.53
200-Day Moving Average	2,052.76
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	62

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)	2.74

Income Statement

In the last 12 months, Shake Shack had revenue of MXN 25.26 billion and earned 205.82 million in profits. Earnings per share was 4.94.

Revenue	25.26B
Gross Profit	9.70B
Operating Income	713.96M
Pretax Income	287.23M
Net Income	205.82M
EBITDA	2.78B
EBIT	713.96M
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 6.47 billion in cash and 16.33 billion in debt, giving a net cash position of -9.86 billion.

Cash & Cash Equivalents	6.47B
Total Debt	16.33B
Net Cash	-9.86B
Net Cash Per Share	n/a
Equity (Book Value)	9.95B
Book Value Per Share	236.55
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -2.73 billion, giving a free cash flow of 719.00 million.

Operating Cash Flow	3.45B
Capital Expenditures	-2.73B
Free Cash Flow	719.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of 2.83% and 0.81%.

Gross Margin	38.39%
Operating Margin	2.83%
Pretax Margin	1.14%
Profit Margin	0.81%
EBITDA Margin	11.01%
EBIT Margin	2.83%
FCF Margin	2.85%

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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	0.30%
FCF Yield	1.04%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a