The Cheesecake Factory Incorporated (LON:0A5B)
London flag London · Delayed Price · Currency is GBP · Price in USD
44.20
-6.28 (-12.43%)
At close: Apr 4, 2025

The Cheesecake Factory Statistics

Total Valuation

LON:0A5B has a market cap or net worth of GBP 2.17 billion. The enterprise value is 3.61 billion.

Market Cap 2.17B
Enterprise Value 3.61B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

Current Share Class 51.64M
Shares Outstanding n/a
Shares Change (YoY) +0.74%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 45.57M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 16.05.

PE Ratio 17.92
Forward PE 16.05
PS Ratio 0.78
PB Ratio 8.26
P/TBV Ratio 32.15
P/FCF Ratio 24.51
P/OCF Ratio 10.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 40.81.

EV / Earnings 29.83
EV / Sales 1.36
EV / EBITDA 8.84
EV / EBIT 23.99
EV / FCF 40.81

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 6.19.

Current Ratio 0.53
Quick Ratio 0.35
Debt / Equity 6.19
Debt / EBITDA 3.78
Debt / FCF 18.37
Interest Coverage 21.25

Financial Efficiency

Return on equity (ROE) is 46.60% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE) 46.60%
Return on Assets (ROA) 4.31%
Return on Invested Capital (ROIC) 5.53%
Return on Capital Employed (ROCE) 8.46%
Revenue Per Employee 58,429
Profits Per Employee 2,528
Employee Count 47,900
Asset Turnover 1.22
Inventory Turnover 32.99

Taxes

In the past 12 months, LON:0A5B has paid 8.87 million in taxes.

Income Tax 8.87M
Effective Tax Rate 6.82%

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) 6.46

Income Statement

In the last 12 months, LON:0A5B had revenue of GBP 2.80 billion and earned 121.10 million in profits. Earnings per share was 2.47.

Revenue 2.80B
Gross Profit 1.11B
Operating Income 158.77M
Pretax Income 129.97M
Net Income 121.10M
EBITDA 237.97M
EBIT 158.77M
Earnings Per Share (EPS) 2.47
Full Income Statement

Balance Sheet

The company has 104.76 million in cash and 1.63 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents 104.76M
Total Debt 1.63B
Net Cash -1.52B
Net Cash Per Share n/a
Equity (Book Value) 262.57M
Book Value Per Share 5.30
Working Capital -249.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.00 million and capital expenditures -128.48 million, giving a free cash flow of 88.52 million.

Operating Cash Flow 217.00M
Capital Expenditures -128.48M
Free Cash Flow 88.52M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of 5.67% and 4.33%.

Gross Margin 39.65%
Operating Margin 5.67%
Pretax Margin 4.64%
Profit Margin 4.33%
EBITDA Margin 8.50%
EBIT Margin 5.67%
FCF Margin 3.16%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.89%.

Dividend Per Share 0.84
Dividend Yield 1.89%
Dividend Growth (YoY) -2.08%
Years of Dividend Growth n/a
Payout Ratio 33.86%
Buyback Yield -0.74%
Shareholder Yield 1.15%
Earnings Yield 5.58%
FCF Yield 4.08%
Dividend Details

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

LON:0A5B has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 6