The Cheesecake Factory Incorporated (BMV:CAKE)
Mexico
· Delayed Price · Currency is MXN 1,132.00
+45.00 (4.14%)
At close: Feb 25, 2026
The Cheesecake Factory Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 24, 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 | 2020 - 2016 |
| Market Capitalization | 55,713 | 44,730 | 50,454 | 29,704 | 32,357 | 42,562 | Upgrade
|
| Market Cap Growth | -2.64% | -11.34% | 69.86% | -8.20% | -23.98% | 26.73% | Upgrade
|
| Enterprise Value | 89,669 | 79,707 | 88,717 | 60,298 | 65,363 | 77,425 | Upgrade
|
| Last Close Price | 1126.70 | 937.22 | 956.83 | 580.02 | 613.92 | 834.70 | Upgrade
|
| PE Ratio | 20.92 | 16.79 | 15.44 | 17.21 | 38.57 | 42.11 | Upgrade
|
| PS Ratio | 0.83 | 0.66 | 0.68 | 0.51 | 0.50 | 0.71 | Upgrade
|
| PB Ratio | 7.11 | 5.71 | 5.46 | 5.49 | 5.70 | 6.27 | Upgrade
|
| P/TBV Ratio | 16.82 | 13.50 | 12.63 | 26.30 | 41.09 | 26.37 | Upgrade
|
| P/FCF Ratio | 20.02 | 16.07 | 22.43 | 26.10 | 33.63 | 14.17 | Upgrade
|
| P/OCF Ratio | 10.30 | 8.27 | 9.02 | 7.99 | 10.27 | 9.71 | Upgrade
|
| EV/Sales Ratio | 1.35 | 1.18 | 1.19 | 1.03 | 1.02 | 1.29 | Upgrade
|
| EV/EBITDA Ratio | 8.50 | 13.33 | 14.41 | 14.56 | 19.26 | 18.05 | Upgrade
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| EV/EBIT Ratio | 22.49 | 19.77 | 21.90 | 23.65 | 40.15 | 31.37 | Upgrade
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| EV/FCF Ratio | 32.22 | 28.64 | 39.44 | 52.99 | 67.94 | 25.77 | Upgrade
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| Debt / Equity Ratio | 4.88 | 4.88 | 4.30 | 5.85 | 6.30 | 5.50 | Upgrade
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| Debt / EBITDA Ratio | 3.58 | 3.58 | 3.53 | 3.91 | 4.64 | 4.38 | Upgrade
|
| Debt / FCF Ratio | 13.73 | 13.73 | 17.68 | 27.83 | 37.21 | 12.43 | Upgrade
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| Net Debt / Equity Ratio | 4.39 | 4.39 | 4.11 | 5.67 | 5.91 | 4.93 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.75 | 5.75 | 6.17 | 7.42 | 9.89 | 7.80 | Upgrade
|
| Net Debt / FCF Ratio | 12.34 | 12.34 | 16.90 | 26.99 | 34.89 | 11.14 | Upgrade
|
| Asset Turnover | 1.19 | 1.19 | 1.22 | 1.23 | 1.19 | 1.06 | Upgrade
|
| Inventory Turnover | 37.75 | 37.75 | 35.59 | 37.64 | 42.93 | 42.03 | Upgrade
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| Quick Ratio | 0.45 | 0.45 | 0.30 | 0.27 | 0.37 | 0.51 | Upgrade
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| Current Ratio | 0.59 | 0.59 | 0.47 | 0.46 | 0.53 | 0.64 | Upgrade
|
| Return on Equity (ROE) | 33.74% | 33.74% | 41.18% | 33.23% | 13.86% | 17.29% | Upgrade
|
| Return on Assets (ROA) | 4.46% | 4.46% | 4.13% | 3.33% | 1.88% | 2.70% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.67% | 8.87% | 8.12% | 7.23% | 4.21% | 6.08% | Upgrade
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| Return on Capital Employed (ROCE) | 9.00% | 9.00% | 8.30% | 6.90% | 4.00% | 5.50% | Upgrade
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| Earnings Yield | 4.78% | 5.96% | 6.48% | 5.81% | 2.59% | 3.50% | Upgrade
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| FCF Yield | 5.00% | 6.22% | 4.46% | 3.83% | 2.97% | 7.06% | Upgrade
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| Dividend Yield | 1.82% | 2.07% | 2.35% | 3.17% | 2.57% | - | Upgrade
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| Payout Ratio | 35.16% | 35.16% | 33.83% | 52.50% | 98.03% | 26.25% | Upgrade
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| Buyback Yield / Dilution | 0.86% | 0.86% | 0.15% | 2.71% | -3.92% | -10.58% | Upgrade
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| Total Shareholder Return | 2.68% | 2.93% | 2.51% | 5.88% | -1.36% | -10.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.