Shake Shack Inc. (BMV:SHAK)

Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of MXN 79.77 billion. The enterprise value is 89.77 billion.

Market Cap	79.77B
Enterprise Value	89.77B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	40.25M
Shares Outstanding	n/a
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.44M

Valuation Ratios

The trailing PE ratio is 211.89 and the forward PE ratio is 61.61.

PE Ratio	211.89
Forward PE	61.61
PS Ratio	3.19
PB Ratio	8.12
P/TBV Ratio	8.53
P/FCF Ratio	91.19
P/OCF Ratio	23.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 102.64.

EV / Earnings	238.48
EV / Sales	3.63
EV / EBITDA	18.42
EV / EBIT	93.95
EV / FCF	102.64

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.63.

Current Ratio	1.92
Quick Ratio	1.83
Debt / Equity	1.63
Debt / EBITDA	3.25
Debt / FCF	18.34
Interest Coverage	24.13

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	1.95M
Profits Per Employee	29,350
Employee Count	12,826
Asset Turnover	0.77
Inventory Turnover	142.67

Taxes

In the past 12 months, Shake Shack has paid 126.09 million in taxes.

Income Tax	126.09M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +22.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.56%
50-Day Moving Average	2,355.70
200-Day Moving Average	2,193.59
Relative Strength Index (RSI)	2.91
Average Volume (20 Days)	34

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)	4.05

Income Statement

In the last 12 months, Shake Shack had revenue of MXN 25.04 billion and earned 376.44 million in profits. Earnings per share was 8.76.

Revenue	25.04B
Gross Profit	9.89B
Operating Income	968.42M
Pretax Income	527.67M
Net Income	376.44M
EBITDA	2.95B
EBIT	968.42M
Earnings Per Share (EPS)	8.76

Balance Sheet

The company has 6.37 billion in cash and 16.04 billion in debt, giving a net cash position of -9.67 billion.

Cash & Cash Equivalents	6.37B
Total Debt	16.04B
Net Cash	-9.67B
Net Cash Per Share	n/a
Equity (Book Value)	9.82B
Book Value Per Share	232.35
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -2.59 billion, giving a free cash flow of 874.69 million.

Operating Cash Flow	3.47B
Capital Expenditures	-2.59B
Free Cash Flow	874.69M
FCF Per Share	n/a

Margins

Gross margin is 39.49%, with operating and profit margins of 3.87% and 1.50%.

Gross Margin	39.49%
Operating Margin	3.87%
Pretax Margin	2.11%
Profit Margin	1.50%
EBITDA Margin	11.78%
EBIT Margin	3.87%
FCF Margin	3.49%

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	-4.16%
Shareholder Yield	n/a
Earnings Yield	0.47%
FCF Yield	1.10%

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6