Shake Shack Inc. (LON:0L5R)

Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of GBP 2.77 billion. The enterprise value is 3.17 billion.

Market Cap	2.77B
Enterprise Value	3.17B

Important Dates

The last earnings date was 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)	-3.72%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	103.82%
Float	38.44M

Valuation Ratios

The trailing PE ratio is 87.44 and the forward PE ratio is 55.47.

PE Ratio	87.44
Forward PE	55.47
PS Ratio	2.71
PB Ratio	6.96
P/TBV Ratio	7.32
P/FCF Ratio	59.22
P/OCF Ratio	18.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 67.87.

EV / Earnings	100.21
EV / Sales	3.04
EV / EBITDA	15.25
EV / EBIT	70.64
EV / FCF	67.87

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.61.

Current Ratio	1.84
Quick Ratio	1.75
Debt / Equity	1.61
Debt / EBITDA	3.15
Debt / FCF	13.74
Interest Coverage	27.80

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	79,609
Profits Per Employee	2,469
Employee Count	12,826
Asset Turnover	0.78
Inventory Turnover	143.81

Taxes

In the past 12 months, Shake Shack has paid 13.36 million in taxes.

Income Tax	13.36M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has decreased by -30.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.35%
50-Day Moving Average	94.40
200-Day Moving Average	106.74
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	228

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)	4.03

Income Statement

In the last 12 months, Shake Shack had revenue of GBP 1.02 billion and earned 31.67 million in profits. Earnings per share was 0.76.

Revenue	1.02B
Gross Profit	408.61M
Operating Income	43.96M
Pretax Income	47.59M
Net Income	31.67M
EBITDA	122.75M
EBIT	43.96M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 265.97 million in cash and 642.35 million in debt, giving a net cash position of -376.39 million.

Cash & Cash Equivalents	265.97M
Total Debt	642.35M
Net Cash	-376.39M
Net Cash Per Share	n/a
Equity (Book Value)	397.91M
Book Value Per Share	9.40
Working Capital	140.83M

Cash Flow

In the last 12 months, operating cash flow was 151.88 million and capital expenditures -105.12 million, giving a free cash flow of 46.77 million.

Operating Cash Flow	151.88M
Capital Expenditures	-105.12M
Free Cash Flow	46.77M
FCF Per Share	n/a

Margins

Gross margin is 40.02%, with operating and profit margins of 4.31% and 3.10%.

Gross Margin	40.02%
Operating Margin	4.31%
Pretax Margin	4.66%
Profit Margin	3.10%
EBITDA Margin	12.02%
EBIT Margin	4.31%
FCF Margin	4.58%

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	3.72%
Shareholder Yield	3.72%
Earnings Yield	1.14%
FCF Yield	1.69%

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 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6