The Cheesecake Factory Incorporated (LON:0A5B)

The Cheesecake Factory Statistics

Total Valuation

LON:0A5B has a market cap or net worth of GBP 2.25 billion. The enterprise value is 3.68 billion.

Market Cap	2.25B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	49.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	116.54%
Float	45.92M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 16.04.

PE Ratio	18.80
Forward PE	16.04
PS Ratio	0.81
PB Ratio	7.11
P/TBV Ratio	17.45
P/FCF Ratio	18.96
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 31.00.

EV / Earnings	30.74
EV / Sales	1.35
EV / EBITDA	8.61
EV / EBIT	22.97
EV / FCF	31.00

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.03.

Current Ratio	0.55
Quick Ratio	0.39
Debt / Equity	5.03
Debt / EBITDA	3.67
Debt / FCF	13.41
Interest Coverage	22.79

Financial Efficiency

Return on equity (ROE) is 39.14% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	39.14%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	8.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	57,639
Profits Per Employee	2,497
Employee Count	47,900
Asset Turnover	1.20
Inventory Turnover	33.30

Taxes

In the past 12 months, LON:0A5B has paid 12.44 million in taxes.

Income Tax	12.44M
Effective Tax Rate	9.42%

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)	8.07

Income Statement

In the last 12 months, LON:0A5B had revenue of GBP 2.76 billion and earned 119.63 million in profits. Earnings per share was 2.45.

Revenue	2.76B
Gross Profit	1.11B
Operating Income	162.52M
Pretax Income	132.07M
Net Income	119.63M
EBITDA	241.68M
EBIT	162.52M
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 141.33 million in cash and 1.59 billion in debt, with a net cash position of -1.45 billion.

Cash & Cash Equivalents	141.33M
Total Debt	1.59B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	316.43M
Book Value Per Share	6.35
Working Capital	-258.49M

Cash Flow

In the last 12 months, operating cash flow was 238.34 million and capital expenditures -119.70 million, giving a free cash flow of 118.64 million.

Operating Cash Flow	238.34M
Capital Expenditures	-119.70M
Free Cash Flow	118.64M
FCF Per Share	n/a

Margins

Gross margin is 40.24%, with operating and profit margins of 5.89% and 4.33%.

Gross Margin	40.24%
Operating Margin	5.89%
Pretax Margin	4.78%
Profit Margin	4.33%
EBITDA Margin	8.75%
EBIT Margin	5.89%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.82
Dividend Yield	1.48%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	33.41%
Buyback Yield	-0.35%
Shareholder Yield	1.13%
Earnings Yield	5.32%
FCF Yield	5.27%

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

Altman Z-Score	2.41
Piotroski F-Score	6