The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
50.37
+0.87 (1.76%)
May 7, 2025, 12:39 PM EDT - Market open

The Cheesecake Factory Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2015 - 2019
Market Capitalization
2,4952,4211,7451,6632,0691,686
Upgrade
Market Cap Growth
39.14%38.79%4.88%-19.60%22.74%-2.81%
Upgrade
Enterprise Value
4,4614,2583,5413,3603,7643,393
Upgrade
Last Close Price
49.5047.1933.2430.3136.2733.82
Upgrade
PE Ratio
15.7915.4417.2138.5742.11-
Upgrade
Forward PE
13.3113.3111.6811.7613.7532.21
Upgrade
PS Ratio
0.650.680.510.500.710.85
Upgrade
PB Ratio
7.225.465.495.706.273.33
Upgrade
P/TBV Ratio
28.6012.6326.3041.0926.3747.44
Upgrade
P/FCF Ratio
-22.4326.1033.6314.17-
Upgrade
P/OCF Ratio
8.899.027.9910.279.71579.68
Upgrade
PEG Ratio
1.221.200.661.222.752.74
Upgrade
EV/Sales Ratio
1.231.191.031.021.291.71
Upgrade
EV/EBITDA Ratio
14.5014.4114.5619.2618.05-
Upgrade
EV/EBIT Ratio
21.7421.9023.6540.1531.37-
Upgrade
EV/FCF Ratio
-39.4452.9967.9425.77-
Upgrade
Debt / Equity Ratio
4.304.305.856.305.503.23
Upgrade
Debt / EBITDA Ratio
6.223.533.914.644.3810.89
Upgrade
Debt / FCF Ratio
-17.6827.8337.2112.43-
Upgrade
Asset Turnover
-1.221.231.191.060.71
Upgrade
Inventory Turnover
-35.5937.6442.9342.0328.60
Upgrade
Quick Ratio
-0.300.270.370.510.46
Upgrade
Current Ratio
-0.470.460.530.640.58
Upgrade
Return on Equity (ROE)
-41.18%33.23%13.86%17.29%-46.98%
Upgrade
Return on Assets (ROA)
-4.13%3.33%1.88%2.70%-2.89%
Upgrade
Return on Capital (ROIC)
5.64%5.36%4.34%2.44%3.50%-3.74%
Upgrade
Return on Capital Employed (ROCE)
-8.30%6.90%4.00%5.50%-
Upgrade
Earnings Yield
6.27%6.48%5.81%2.59%3.50%-15.03%
Upgrade
FCF Yield
-4.46%3.83%2.97%7.06%-2.81%
Upgrade
Dividend Yield
2.15%2.29%3.25%2.67%-1.06%
Upgrade
Payout Ratio
33.87%33.83%52.50%98.03%26.25%-
Upgrade
Buyback Yield / Dilution
-0.73%0.15%2.71%-3.92%-10.58%1.52%
Upgrade
Total Shareholder Return
1.40%2.44%5.96%-1.25%-10.58%2.58%
Upgrade
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q