London
· Delayed Price · Currency is GBP · Price in USD The Cheesecake Factory Statistics
Total Valuation
LON:0A5B has a market cap or net worth of GBP 2.21 billion. The enterprise value is 3.66 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.03M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.22 |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 23.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.76 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | n/a |
| Interest Coverage | 19.23 |
Financial Efficiency
Return on equity (ROE) is 43.89% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 43.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 59,728 |
| Profits Per Employee | 2,614 |
| Employee Count | 47,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.57% |
| 50-Day Moving Average | 49.82 |
| 200-Day Moving Average | 41.82 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 1,737 |
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) | 5.16 |
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 | 1.21B |
| Operating Income | 155.28M |
| Pretax Income | 136.63M |
| Net Income | 125.23M |
| EBITDA | 235.17M |
| EBIT | 155.28M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 41.71 million in cash and 1.51 billion in debt, giving a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 41.71M |
| Total Debt | 1.51B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 316.62M |
| Book Value Per Share | 6.22 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.19%, with operating and profit margins of 5.43% and 4.38%.
| Gross Margin | 42.19% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.68% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |