Shake Shack Inc. (BMV:SHAK)

Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of MXN 102.96 billion. The enterprise value is 113.16 billion.

Market Cap	102.96B
Enterprise Value	113.16B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.42M

Valuation Ratios

The trailing PE ratio is 412.80 and the forward PE ratio is 88.86.

PE Ratio	412.80
Forward PE	88.86
PS Ratio	3.99
PB Ratio	10.30
P/TBV Ratio	10.82
P/FCF Ratio	128.36
P/OCF Ratio	29.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 141.09.

EV / Earnings	453.73
EV / Sales	4.72
EV / EBITDA	24.62
EV / EBIT	152.26
EV / FCF	141.09

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.68.

Current Ratio	1.91
Quick Ratio	1.82
Debt / Equity	1.68
Debt / EBITDA	3.40
Debt / FCF	20.91
Interest Coverage	18.93

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	2.01M
Profits Per Employee	19,446
Employee Count	12,826
Asset Turnover	0.77
Inventory Turnover	151.21

Taxes

In the past 12 months, Shake Shack has paid 73.20 million in taxes.

Income Tax	73.20M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +43.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.90%
50-Day Moving Average	2,251.49
200-Day Moving Average	2,166.31
Relative Strength Index (RSI)	73.22
Average Volume (20 Days)	n/a

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)	4.20

Income Statement

In the last 12 months, Shake Shack had revenue of MXN 25.78 billion and earned 249.41 million in profits. Earnings per share was 5.86.

Revenue	25.78B
Gross Profit	10.00B
Operating Income	798.65M
Pretax Income	336.82M
Net Income	249.41M
EBITDA	2.88B
EBIT	798.65M
Earnings Per Share (EPS)	5.86

Balance Sheet

The company has 6.29 billion in cash and 16.77 billion in debt, giving a net cash position of -10.48 billion.

Cash & Cash Equivalents	6.29B
Total Debt	16.77B
Net Cash	-10.48B
Net Cash Per Share	n/a
Equity (Book Value)	10.00B
Book Value Per Share	236.46
Working Capital	3.50B

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -2.65 billion, giving a free cash flow of 802.07 million.

Operating Cash Flow	3.45B
Capital Expenditures	-2.65B
Free Cash Flow	802.07M
FCF Per Share	n/a

Margins

Gross margin is 38.80%, with operating and profit margins of 3.10% and 0.97%.

Gross Margin	38.80%
Operating Margin	3.10%
Pretax Margin	1.31%
Profit Margin	0.97%
EBITDA Margin	11.17%
EBIT Margin	3.10%
FCF Margin	3.11%

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	0.06%
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	0.78%

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

Shake Shack has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6