Shake Shack Inc. (LON:0L5R)
London flag London · Delayed Price · Currency is GBP · Price in USD
100.86
-1.76 (-1.72%)
At close: Sep 12, 2025

Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of GBP 2.92 billion. The enterprise value is 3.31 billion.

Market Cap2.92B
Enterprise Value 3.31B

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 (%) n/a
Owned by Institutions (%) n/a
Float 38.44M

Valuation Ratios

The trailing PE ratio is 199.68 and the forward PE ratio is 57.91.

PE Ratio 199.68
Forward PE 57.91
PS Ratio 3.00
PB Ratio 7.65
P/TBV Ratio 8.04
P/FCF Ratio 85.94
P/OCF Ratio 21.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 97.50.

EV / Earnings 226.55
EV / Sales 3.42
EV / EBITDA 17.31
EV / EBIT 88.33
EV / FCF 97.50

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 Count12,826
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 -1.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.51%
50-Day Moving Average 115.86
200-Day Moving Average 114.21
Relative Strength Index (RSI) 39.76
Average Volume (20 Days) 178

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) 4.05

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.

Revenue971.30M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 0.50%
FCF Yield 1.16%

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