Shake Shack Inc. (FRA:9SH)

Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of EUR 3.04 billion. The enterprise value is 3.50 billion.

Market Cap	3.04B
Enterprise Value	3.50B

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 83.71 and the forward PE ratio is 52.97.

PE Ratio	83.71
Forward PE	52.97
PS Ratio	2.60
PB Ratio	6.66
P/TBV Ratio	7.01
P/FCF Ratio	56.69
P/OCF Ratio	17.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 65.27.

EV / Earnings	96.37
EV / Sales	2.95
EV / EBITDA	14.80
EV / EBIT	68.56
EV / FCF	65.27

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	91,182
Profits Per Employee	2,828
Employee Count	12,826
Asset Turnover	0.78
Inventory Turnover	143.81

Taxes

In the past 12 months, Shake Shack has paid 15.30 million in taxes.

Income Tax	15.30M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has decreased by -38.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.91%
50-Day Moving Average	78.77
200-Day Moving Average	92.31
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	2

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)	4.21

Income Statement

In the last 12 months, Shake Shack had revenue of EUR 1.17 billion and earned 36.28 million in profits. Earnings per share was 0.87.

Revenue	1.17B
Gross Profit	468.01M
Operating Income	50.35M
Pretax Income	54.51M
Net Income	36.28M
EBITDA	140.59M
EBIT	50.35M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 304.63 million in cash and 735.73 million in debt, giving a net cash position of -431.10 million.

Cash & Cash Equivalents	304.63M
Total Debt	735.73M
Net Cash	-431.10M
Net Cash Per Share	n/a
Equity (Book Value)	455.75M
Book Value Per Share	10.77
Working Capital	161.30M

Cash Flow

In the last 12 months, operating cash flow was 173.96 million and capital expenditures -120.40 million, giving a free cash flow of 53.57 million.

Operating Cash Flow	173.96M
Capital Expenditures	-120.40M
Free Cash Flow	53.57M
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	1.19%
FCF Yield	1.76%

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