Shake Shack Inc. (LON:0L5R)

Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of GBP 2.78 billion. The enterprise value is 3.18 billion.

Market Cap	2.78B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.25M
Shares Outstanding	n/a
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	106.33%
Float	38.44M

Valuation Ratios

The trailing PE ratio is 190.26 and the forward PE ratio is 54.46.

PE Ratio	190.26
Forward PE	54.46
PS Ratio	2.86
PB Ratio	7.29
P/TBV Ratio	7.66
P/FCF Ratio	81.88
P/OCF Ratio	20.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 93.75.

EV / Earnings	217.84
EV / Sales	3.20
EV / EBITDA	16.21
EV / EBIT	82.71
EV / FCF	93.75

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.63.

Current Ratio	1.92
Quick Ratio	1.83
Debt / Equity	1.63
Debt / EBITDA	3.25
Debt / FCF	18.34
Interest Coverage	24.13

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	75,729
Profits Per Employee	1,139
Employee Count	12,826
Asset Turnover	0.77
Inventory Turnover	142.67

Taxes

In the past 12 months, Shake Shack has paid 4.89 million in taxes.

Income Tax	4.89M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -12.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.77%
50-Day Moving Average	97.83
200-Day Moving Average	108.96
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	230

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)	3.02

Income Statement

In the last 12 months, Shake Shack had revenue of GBP 971.30 million and earned 14.60 million in profits. Earnings per share was 0.34.

Revenue	971.30M
Gross Profit	383.57M
Operating Income	37.57M
Pretax Income	20.47M
Net Income	14.60M
EBITDA	114.38M
EBIT	37.57M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 247.27 million in cash and 622.46 million in debt, giving a net cash position of -375.18 million.

Cash & Cash Equivalents	247.27M
Total Debt	622.46M
Net Cash	-375.18M
Net Cash Per Share	n/a
Equity (Book Value)	381.09M
Book Value Per Share	9.01
Working Capital	137.14M

Cash Flow

In the last 12 months, operating cash flow was 134.48 million and capital expenditures -100.54 million, giving a free cash flow of 33.93 million.

Operating Cash Flow	134.48M
Capital Expenditures	-100.54M
Free Cash Flow	33.93M
FCF Per Share	n/a

Margins

Gross margin is 39.49%, with operating and profit margins of 3.87% and 1.50%.

Gross Margin	39.49%
Operating Margin	3.87%
Pretax Margin	2.11%
Profit Margin	1.50%
EBITDA Margin	11.78%
EBIT Margin	3.87%
FCF Margin	3.49%

Dividends & Yields

Shake Shack does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.16%
Shareholder Yield	-4.16%
Earnings Yield	0.53%
FCF Yield	1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Shake Shack has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6