The Cheesecake Factory Statistics

Total Valuation

BMV:CAKE has a market cap or net worth of MXN 54.62 billion. The enterprise value is 88.60 billion.

Market Cap	54.62B
Enterprise Value	88.60B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	49.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	113.92%
Float	45.83M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 15.76.

PE Ratio	20.51
Forward PE	15.76
PS Ratio	0.81
PB Ratio	6.97
P/TBV Ratio	16.49
P/FCF Ratio	19.63
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 31.84.

EV / Earnings	33.26
EV / Sales	1.33
EV / EBITDA	8.39
EV / EBIT	22.21
EV / FCF	31.84

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.88.

Current Ratio	0.59
Quick Ratio	0.45
Debt / Equity	4.88
Debt / EBITDA	3.58
Debt / FCF	13.73
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 33.74% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	33.74%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.39M
Profits Per Employee	55,032
Employee Count	48,400
Asset Turnover	1.19
Inventory Turnover	37.75

Taxes

In the past 12 months, BMV:CAKE has paid 259.63 million in taxes.

Income Tax	259.63M
Effective Tax Rate	8.88%

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.18%
50-Day Moving Average	932.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	172

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.79

Income Statement

In the last 12 months, BMV:CAKE had revenue of MXN 67.33 billion and earned 2.66 billion in profits. Earnings per share was 54.91.

Revenue	67.33B
Gross Profit	27.19B
Operating Income	4.03B
Pretax Income	2.92B
Net Income	2.66B
EBITDA	5.98B
EBIT	4.03B
Earnings Per Share (EPS)	54.91

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 38.22 billion in debt, giving a net cash position of -34.35 billion.

Cash & Cash Equivalents	3.87B
Total Debt	38.22B
Net Cash	-34.35B
Net Cash Per Share	n/a
Equity (Book Value)	7.83B
Book Value Per Share	157.78
Working Capital	-5.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -2.62 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-2.62B
Free Cash Flow	2.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.39%, with operating and profit margins of 5.99% and 3.96%.

Gross Margin	40.39%
Operating Margin	5.99%
Pretax Margin	4.34%
Profit Margin	3.96%
EBITDA Margin	8.88%
EBIT Margin	5.99%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 20.59, which amounts to a dividend yield of 1.82%.

Dividend Per Share	20.59
Dividend Yield	1.82%
Dividend Growth (YoY)	-1.02%
Years of Dividend Growth	4
Payout Ratio	35.16%
Buyback Yield	0.86%
Shareholder Yield	2.68%
Earnings Yield	4.88%
FCF Yield	5.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CAKE has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6