The Cheesecake Factory Incorporated (BMV:CAKE)
825.00
-35.00 (-4.07%)
At close: Nov 18, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 17, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 42,603 | 50,454 | 29,704 | 32,357 | 42,562 | 33,584 | Upgrade
|
| Market Cap Growth | -12.43% | 69.86% | -8.20% | -23.98% | 26.73% | 2.66% | Upgrade
|
| Enterprise Value | 78,066 | 88,717 | 60,298 | 65,363 | 77,425 | 67,604 | Upgrade
|
| Last Close Price | 825.00 | 961.33 | 582.75 | 616.81 | 838.62 | 659.69 | Upgrade
|
| PE Ratio | 14.44 | 15.44 | 17.21 | 38.57 | 42.11 | - | Upgrade
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| PS Ratio | 0.63 | 0.68 | 0.51 | 0.50 | 0.71 | 0.85 | Upgrade
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| PB Ratio | 5.46 | 5.46 | 5.49 | 5.70 | 6.27 | 3.33 | Upgrade
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| P/TBV Ratio | 13.41 | 12.63 | 26.30 | 41.09 | 26.37 | 47.44 | Upgrade
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| P/FCF Ratio | 14.56 | 22.43 | 26.10 | 33.63 | 14.17 | - | Upgrade
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| P/OCF Ratio | 7.25 | 9.02 | 7.99 | 10.27 | 9.71 | 579.68 | Upgrade
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| EV/Sales Ratio | 1.16 | 1.19 | 1.03 | 1.02 | 1.29 | 1.71 | Upgrade
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| EV/EBITDA Ratio | 7.36 | 14.41 | 14.56 | 19.26 | 18.05 | - | Upgrade
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| EV/EBIT Ratio | 19.64 | 21.90 | 23.65 | 40.15 | 31.37 | - | Upgrade
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| EV/FCF Ratio | 26.69 | 39.44 | 52.99 | 67.94 | 25.77 | - | Upgrade
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| Debt / Equity Ratio | 5.03 | 4.30 | 5.85 | 6.30 | 5.50 | 3.23 | Upgrade
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| Debt / EBITDA Ratio | 3.67 | 3.53 | 3.91 | 4.64 | 4.38 | 10.89 | Upgrade
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| Debt / FCF Ratio | 13.41 | 17.68 | 27.83 | 37.21 | 12.43 | - | Upgrade
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| Asset Turnover | 1.20 | 1.22 | 1.23 | 1.19 | 1.06 | 0.71 | Upgrade
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| Inventory Turnover | 33.30 | 35.59 | 37.64 | 42.93 | 42.03 | 28.60 | Upgrade
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| Quick Ratio | 0.39 | 0.30 | 0.27 | 0.37 | 0.51 | 0.46 | Upgrade
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| Current Ratio | 0.55 | 0.47 | 0.46 | 0.53 | 0.64 | 0.58 | Upgrade
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| Return on Equity (ROE) | 39.14% | 41.18% | 33.23% | 13.86% | 17.29% | -46.98% | Upgrade
|
| Return on Assets (ROA) | 4.42% | 4.13% | 3.33% | 1.88% | 2.70% | -2.89% | Upgrade
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| Return on Capital (ROIC) | 5.63% | 5.36% | 4.34% | 2.44% | 3.50% | -3.74% | Upgrade
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| Return on Capital Employed (ROCE) | 8.80% | 8.30% | 6.90% | 4.00% | 5.50% | -6.00% | Upgrade
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| Earnings Yield | 6.92% | 6.48% | 5.81% | 2.59% | 3.50% | -15.03% | Upgrade
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| FCF Yield | 6.87% | 4.46% | 3.83% | 2.97% | 7.06% | -2.81% | Upgrade
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| Dividend Yield | 2.54% | 2.34% | 3.16% | 2.55% | - | 1.09% | Upgrade
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| Payout Ratio | 32.74% | 33.83% | 52.50% | 98.03% | 26.25% | - | Upgrade
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| Buyback Yield / Dilution | -0.35% | 0.15% | 2.71% | -3.92% | -10.58% | 1.52% | Upgrade
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| Total Shareholder Return | 2.19% | 2.50% | 5.86% | -1.37% | -10.58% | 2.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.