CAVA Group 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 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Cap	8,456	6,985	13,163	4,887	-	-
Market Cap Growth	-12.64%	-46.94%	169.34%	-	-	-
Enterprise Value	8,529	7,010	13,139	4,858	0	0
Last Close Price	72.60	60.15	114.37	42.98	-	-
PE Ratio	134.44	111.39	103.97	204.67	-	-
Forward PE	118.65	105.90	196.65	259.38	-	-
PEG Ratio	4.43	3.20	6.56	8.19	-	-
PS Ratio	7.17	5.92	13.66	6.71	-	-
PB Ratio	10.81	8.96	18.92	8.56	-	-
P/TBV Ratio	10.60	9.13	19.45	4.78	-	-
P/FCF Ratio	323.48	267.21	248.85	-	-	-
P/OCF Ratio	45.75	37.79	81.75	50.33	-	-
EV/Sales Ratio	7.23	5.94	13.63	6.67	-	-
EV/EBITDA Ratio	63.71	54.36	126.98	93.15	-	-
EV/EBIT Ratio	141.66	126.79	304.71	1028.22	-	-
EV/FCF Ratio	326.28	268.15	248.38	-	-	-
Debt / Equity Ratio	0.55	0.54	0.49	0.53	-0.64	0
Debt / EBITDA Ratio	3.48	3.62	3.66	6.45	-	-
Debt / FCF Ratio	12.81	17.84	7.16	-	-	-
Net Debt / Equity Ratio	0.12	0.09	0.02	0.01	-0.61	0.36
Net Debt / EBITDA Ratio	0.67	0.57	0.12	0.07	-16.17	16.89
Net Debt / FCF Ratio	2.45	2.80	0.24	-0.09	-2.81	2.65
Asset Turnover	0.92	0.93	0.90	0.93	1.19	1.38
Inventory Turnover	46.60	107.02	109.07	101.77	106.16	114.72
Quick Ratio	2.53	2.53	2.86	3.16	0.56	2.83
Current Ratio	2.65	2.65	2.97	3.26	0.69	2.98
Return on Equity (ROE)	7.75%	8.64%	20.58%	21.72%	14.02%	9.51%
Return on Assets (ROA)	3.57%	3.94%	8.71%	0.57%	-12.65%	-14.61%
Return on Invested Capital (ROIC)	4.94%	5.56%	12.72%	0.73%	-15.69%	-25.47%
Return on Capital Employed (ROCE)	5.29%	4.95%	4.51%	0.69%	-14.76%	-16.99%
Earnings Yield	0.75%	0.90%	0.96%	0.49%	-	-
FCF Yield	0.31%	0.37%	0.40%	-	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-86.41%	-4677.71%	-81.42%	-
Total Shareholder Return	-0.00%	-0.00%	-86.41%	-4677.71%	-81.42%	-

SEC Filings: 10-K · 10-Q