The Cheesecake Factory Incorporated (LON:0A5B)

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 last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	49.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	113.87%
Float	45.83M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 14.70.

PE Ratio	19.68
Forward PE	14.70
PS Ratio	0.78
PB Ratio	6.69
P/TBV Ratio	15.82
P/FCF Ratio	18.84
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 31.40.

EV / Earnings	32.81
EV / Sales	1.28
EV / EBITDA	8.05
EV / EBIT	21.29
EV / FCF	31.40

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.88.

Current Ratio	0.59
Quick Ratio	0.45
Debt / Equity	4.88
Debt / EBITDA	3.58
Debt / FCF	13.73
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 33.74% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	33.74%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	57,534
Profits Per Employee	2,276
Employee Count	48,400
Asset Turnover	1.19
Inventory Turnover	37.75

Taxes

In the past 12 months, LON:0A5B has paid 10.74 million in taxes.

Income Tax	10.74M
Effective Tax Rate	8.88%

Stock Price Statistics

The stock price has increased by +31.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.38%
50-Day Moving Average	50.23
200-Day Moving Average	42.47
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	1,163

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)	6.38

Income Statement

In the last 12 months, LON:0A5B had revenue of GBP 2.78 billion and earned 110.17 million in profits. Earnings per share was 2.27.

Revenue	2.78B
Gross Profit	1.12B
Operating Income	166.79M
Pretax Income	120.90M
Net Income	110.17M
EBITDA	247.27M
EBIT	166.79M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 160.12 million in cash and 1.58 billion in debt, with a net cash position of -1.42 billion.

Cash & Cash Equivalents	160.12M
Total Debt	1.58B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	323.92M
Book Value Per Share	6.53
Working Capital	-239.13M

Cash Flow

In the last 12 months, operating cash flow was 223.62 million and capital expenditures -108.52 million, giving a free cash flow of 115.10 million.

Operating Cash Flow	223.62M
Capital Expenditures	-108.52M
Free Cash Flow	115.10M
FCF Per Share	n/a

Margins

Gross margin is 40.39%, with operating and profit margins of 5.99% and 3.96%.

Gross Margin	40.39%
Operating Margin	5.99%
Pretax Margin	4.34%
Profit Margin	3.96%
EBITDA Margin	8.88%
EBIT Margin	5.99%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.83
Dividend Yield	1.50%
Dividend Growth (YoY)	-1.44%
Years of Dividend Growth	n/a
Payout Ratio	35.16%
Buyback Yield	0.86%
Shareholder Yield	2.37%
Earnings Yield	5.08%
FCF Yield	5.31%

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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6