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 2025	FY 2024	FY 2023	FY 2023	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Market Cap	3,000	2,482	2,435	1,740	1,655	2,071
Market Cap Growth	19.37%	1.93%	39.92%	5.13%	-20.08%	22.78%
Enterprise Value	4,914	4,160	4,102	3,409	3,242	3,566
Last Close Price	60.24	50.01	47.44	34.36	32.35	39.66
PE Ratio	19.69	16.34	14.83	16.60	37.18	39.27
Forward PE	14.94	12.73	13.31	11.68	11.76	13.75
PEG Ratio	1.55	1.36	1.20	0.66	1.22	2.75
PS Ratio	0.80	0.66	0.68	0.51	0.50	0.71
PB Ratio	6.85	5.69	5.49	5.47	5.67	6.27
P/TBV Ratio	6.71	5.56	5.24	5.30	5.59	5.83
P/FCF Ratio	19.34	16.01	22.56	26.04	33.47	14.18
P/OCF Ratio	9.96	8.24	9.08	7.97	10.22	9.72
EV/Sales Ratio	1.31	1.11	1.15	0.99	0.98	1.22
EV/EBITDA Ratio	14.75	14.04	14.66	16.90	24.69	20.74
EV/EBIT Ratio	21.87	22.21	23.00	31.40	83.27	43.32
EV/FCF Ratio	31.69	26.83	38.00	51.01	65.55	24.41
Debt / Equity Ratio	4.34	4.34	3.95	5.42	5.83	5.10
Debt / EBITDA Ratio	7.19	7.19	6.82	9.22	14.02	10.56
Debt / FCF Ratio	13.73	13.73	17.68	27.83	37.21	12.43
Net Debt / Equity Ratio	4.39	4.39	4.11	5.67	5.91	4.93
Net Debt / EBITDA Ratio	6.46	6.46	6.52	8.94	13.14	9.46
Net Debt / FCF Ratio	12.34	12.34	16.90	26.99	34.89	11.14
Asset Turnover	1.19	1.19	1.22	1.22	1.19	1.06
Inventory Turnover	13.72	13.72	13.19	14.19	16.48	15.91
Quick Ratio	0.45	0.45	0.30	0.27	0.37	0.51
Current Ratio	0.59	0.59	0.47	0.46	0.53	0.64
Return on Equity (ROE)	33.74%	33.74%	41.18%	33.23%	13.86%	23.39%
Return on Assets (ROA)	5.41%	5.41%	5.56%	3.92%	1.83%	3.00%
Return on Invested Capital (ROIC)	6.38%	6.38%	6.40%	4.54%	2.18%	3.59%
Return on Capital Employed (ROCE)	7.78%	7.78%	7.91%	5.05%	1.82%	3.81%
Earnings Yield	4.95%	6.12%	6.75%	6.02%	2.69%	2.55%
FCF Yield	5.17%	6.25%	4.43%	3.84%	2.99%	7.05%
Dividend Yield	1.99%	2.23%	2.34%	3.20%	2.62%	0.04%
Payout Ratio	36.27%	35.16%	33.83%	52.50%	98.03%	1.16%
Buyback Yield / Dilution	0.86%	0.86%	0.15%	2.71%	-3.92%	-10.58%
Total Shareholder Return	2.86%	3.09%	2.49%	5.91%	-1.30%	-10.54%

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q