The Cheesecake Factory Incorporated (CAKE)

The Cheesecake Factory Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020
Market Capitalization	2,789	2,421	1,745	1,663	2,069	1,686
Market Cap Growth	38.79%	38.79%	4.88%	-19.60%	22.74%	-2.81%
Enterprise Value	4,626	4,258	3,541	3,360	3,764	3,393
Last Close Price	54.65	47.44	33.42	30.47	36.46	34.00
PE Ratio	17.08	15.44	17.21	38.57	42.11	-
Forward PE	14.75	13.31	11.68	11.76	13.75	32.21
PS Ratio	0.73	0.68	0.51	0.50	0.71	0.85
PB Ratio	7.02	6.11	5.48	5.70	6.27	3.33
P/TBV Ratio	16.77	16.77	26.30	41.09	26.37	47.44
P/FCF Ratio	-	-	26.10	33.63	14.17	-
P/OCF Ratio	-	-	7.99	10.27	9.71	579.68
PEG Ratio	1.50	2.72	2.72	2.72	2.75	2.74
EV/Sales Ratio	1.29	1.19	1.03	1.02	1.29	1.71
EV/EBITDA Ratio	15.71	14.46	14.56	19.26	18.05	-
EV/EBIT Ratio	23.80	21.90	23.65	40.15	31.37	-
EV/FCF Ratio	-	-	52.99	67.94	25.77	-
Debt / Equity Ratio	4.76	4.76	5.85	6.30	5.50	3.23
Debt / EBITDA Ratio	6.41	6.41	3.91	4.64	4.38	10.89
Debt / FCF Ratio	-	-	27.83	37.21	12.43	-
Asset Turnover	-	-	1.22	1.19	1.06	0.71
Inventory Turnover	-	-	35.89	41.12	42.03	28.59
Quick Ratio	-	-	0.27	0.37	0.51	0.46
Current Ratio	-	-	0.46	0.53	0.64	0.58
Return on Equity (ROE)	43.89%	43.89%	33.23%	13.86%	17.29%	-46.98%
Return on Assets (ROA)	-	-	3.33%	1.88%	2.70%	-2.89%
Return on Capital (ROIC)	5.44%	5.44%	4.34%	2.44%	3.50%	-3.74%
Return on Capital Employed (ROCE)	-	-	6.87%	3.95%	5.55%	-
Earnings Yield	5.62%	6.48%	5.81%	2.59%	3.50%	-15.03%
FCF Yield	-	3.83%	2.97%	7.06%	-2.81%
Dividend Yield	1.98%	2.28%	3.23%	2.66%	-	1.06%
Payout Ratio	33.75%	-	52.50%	98.03%	26.25%	-
Buyback Yield / Dilution	0.15%	0.15%	2.71%	-3.92%	-10.58%	1.52%
Total Shareholder Return	2.13%	2.43%	5.94%	-1.27%	-10.58%	2.58%

Source: S&P Capital IQ. Standard template. Financial Sources.