The Cheesecake Factory Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021	Dec '20 Dec 29, 2020
Market Capitalization	3,019	2,421	1,745	1,663	2,069	1,686
Market Cap Growth	14.92%	38.79%	4.88%	-19.60%	22.74%	-2.81%
Enterprise Value	4,968	4,258	3,541	3,360	3,764	3,393
Last Close Price	60.57	46.48	32.74	29.85	35.72	33.31
PE Ratio	18.41	15.44	17.21	38.57	42.11	-
Forward PE	15.42	13.31	11.68	11.76	13.75	32.21
PS Ratio	0.77	0.68	0.51	0.50	0.71	0.85
PB Ratio	7.09	5.46	5.49	5.70	6.27	3.33
P/TBV Ratio	17.43	12.63	26.30	41.09	26.37	47.44
P/FCF Ratio	18.93	22.43	26.10	33.63	14.17	-
P/OCF Ratio	9.42	9.02	7.99	10.27	9.71	579.68
PEG Ratio	1.75	1.20	0.66	1.22	2.75	2.74
EV/Sales Ratio	1.34	1.19	1.03	1.02	1.29	1.71
EV/EBITDA Ratio	15.29	14.41	14.56	19.26	18.05	-
EV/EBIT Ratio	22.74	21.90	23.65	40.15	31.37	-
EV/FCF Ratio	31.15	39.44	52.99	67.94	25.77	-
Debt / Equity Ratio	5.03	4.30	5.85	6.30	5.50	3.23
Debt / EBITDA Ratio	3.67	3.53	3.91	4.64	4.38	10.89
Debt / FCF Ratio	13.41	17.68	27.83	37.21	12.43	-
Asset Turnover	1.20	1.22	1.23	1.19	1.06	0.71
Inventory Turnover	33.30	35.59	37.64	42.93	42.03	28.60
Quick Ratio	0.39	0.30	0.27	0.37	0.51	0.46
Current Ratio	0.55	0.47	0.46	0.53	0.64	0.58
Return on Equity (ROE)	39.14%	41.18%	33.23%	13.86%	17.29%	-46.98%
Return on Assets (ROA)	4.42%	4.13%	3.33%	1.88%	2.70%	-2.89%
Return on Invested Capital (ROIC)	8.37%	8.12%	7.23%	4.21%	6.08%	-6.29%
Return on Capital Employed (ROCE)	8.80%	8.30%	6.90%	4.00%	5.50%	-6.00%
Earnings Yield	5.33%	6.48%	5.81%	2.59%	3.50%	-15.03%
FCF Yield	5.28%	4.46%	3.83%	2.97%	7.06%	-2.81%
Dividend Yield	1.78%	2.32%	3.30%	2.71%	-	1.08%
Payout Ratio	32.83%	33.83%	52.50%	98.03%	26.25%	-
Buyback Yield / Dilution	-0.35%	0.15%	2.71%	-3.92%	-10.58%	1.52%
Total Shareholder Return	1.43%	2.48%	6.00%	-1.21%	-10.58%	2.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q