The Cheesecake Factory Statistics

Total Valuation

LON:0A5B has a market cap or net worth of GBP 1.86 billion. The enterprise value is 3.23 billion.

Market Cap	1.86B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.48M

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio	14.88
Forward PE	n/a
PS Ratio	0.65
PB Ratio	5.26
P/TBV Ratio	12.17
P/FCF Ratio	21.61
P/OCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 37.50.

EV / Earnings	25.82
EV / Sales	1.20
EV / EBITDA	7.96
EV / EBIT	22.14
EV / FCF	37.50

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.30.

Current Ratio	0.47
Quick Ratio	0.30
Debt / Equity	4.30
Debt / EBITDA	3.53
Debt / FCF	17.68
Interest Coverage	19.23

Financial Efficiency

Return on equity (ROE) is 41.18% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	41.18%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	59,728
Profits Per Employee	2,614
Employee Count	47,900
Asset Turnover	1.22
Inventory Turnover	35.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.37%
50-Day Moving Average	50.03
200-Day Moving Average	42.27
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	1,262

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)	5.17

Income Statement

In the last 12 months, LON:0A5B had revenue of GBP 2.86 billion and earned 125.23 million in profits. Earnings per share was 2.56.

Revenue	2.86B
Gross Profit	1.12B
Operating Income	155.28M
Pretax Income	136.63M
Net Income	125.23M
EBITDA	235.99M
EBIT	155.28M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 67.24 million in cash and 1.52 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	67.24M
Total Debt	1.52B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	354.22M
Book Value Per Share	6.90
Working Capital	-302.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.33 million and capital expenditures -128.09 million, giving a free cash flow of 86.24 million.

Operating Cash Flow	214.33M
Capital Expenditures	-128.09M
Free Cash Flow	86.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.30%, with operating and profit margins of 5.43% and 4.38%.

Gross Margin	39.30%
Operating Margin	5.43%
Pretax Margin	4.78%
Profit Margin	4.38%
EBITDA Margin	8.25%
EBIT Margin	5.43%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.84
Dividend Yield	1.91%
Dividend Growth (YoY)	-1.56%
Years of Dividend Growth	n/a
Payout Ratio	33.83%
Buyback Yield	0.16%
Shareholder Yield	2.07%
Earnings Yield	6.72%
FCF Yield	4.63%

Dividend Details

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

LON:0A5B has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a