CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
120.50
+2.27 (1.92%)
At close: Jan 21, 2025, 4:02 PM
121.37
+0.87 (0.72%)
Pre-market: Jan 22, 2025, 8:42 AM EST
CAVA Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 |
| Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
| Market Capitalization | 13,807 | 4,883 | - | - |
| Enterprise Value | 13,809 | 4,885 | - | - |
| Last Close Price | 120.50 | 42.98 | - | - |
| PE Ratio | 261.03 | 367.70 | - | - |
| Forward PE | 205.28 | 259.38 | - | - |
| PS Ratio | 15.00 | 6.70 | - | - |
| PB Ratio | 22.39 | 8.55 | - | - |
| P/TBV Ratio | 23.60 | 8.60 | - | - |
| P/OCF Ratio | 88.97 | 50.29 | - | - |
| PEG Ratio | 6.84 | 8.19 | - | - |
| EV/Sales Ratio | 15.12 | 6.70 | - | - |
| EV/EBITDA Ratio | 136.45 | 77.37 | - | - |
| EV/EBIT Ratio | 317.56 | 311.07 | - | - |
| Debt / Equity Ratio | 0.60 | 0.59 | 1.47 | 0.06 |
| Debt / EBITDA Ratio | 2.19 | 2.76 | 5.01 | 6.87 |
| Asset Turnover | 0.88 | 0.93 | 1.19 | - |
| Inventory Turnover | 87.30 | 85.21 | 89.17 | - |
| Quick Ratio | 2.83 | 3.16 | 0.56 | 2.83 |
| Current Ratio | 2.93 | 3.25 | 0.69 | 2.98 |
| Return on Equity (ROE) | 9.09% | 3.39% | -24.42% | - |
| Return on Assets (ROA) | 2.63% | 1.25% | -4.50% | - |
| Return on Capital (ROIC) | 2.87% | 1.37% | -5.24% | - |
| Earnings Yield | 0.39% | 0.27% | - | - |
| FCF Yield | 0.32% | -0.85% | - | - |
| Buyback Yield / Dilution | -258.86% | -4677.71% | -81.42% | - |
| Total Shareholder Return | -258.86% | -4677.71% | -81.42% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.