CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
91.04
-3.19 (-3.39%)
At close: Apr 28, 2026, 4:00 PM EDT
91.38
+0.34 (0.37%)
After-hours: Apr 28, 2026, 7:58 PM EDT
CAVA Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 Capitalization | 10,595 | 6,977 | 13,104 | 4,883 | - | - |
| Market Cap Growth | 1.76% | -46.76% | 168.37% | - | - | - |
| Enterprise Value | 10,668 | 7,032 | 13,107 | 4,885 | - | - |
| Last Close Price | 91.04 | 60.15 | 114.37 | 42.98 | - | - |
| PE Ratio | 168.59 | 109.45 | 100.56 | 367.70 | - | - |
| Forward PE | 172.01 | 105.90 | 196.65 | 259.38 | - | - |
| PS Ratio | 8.98 | 5.91 | 13.60 | 6.70 | - | - |
| PB Ratio | 13.56 | 8.95 | 18.84 | 8.56 | - | - |
| P/TBV Ratio | 13.65 | 8.99 | 18.93 | 8.60 | - | - |
| P/FCF Ratio | 405.30 | 266.88 | 247.74 | - | - | - |
| P/OCF Ratio | 57.32 | 37.74 | 81.38 | 50.29 | - | - |
| PEG Ratio | 7.03 | 8.19 | 8.19 | 8.19 | - | - |
| EV/Sales Ratio | 9.04 | 5.96 | 13.60 | 6.70 | - | - |
| EV/EBITDA Ratio | 79.69 | 52.53 | 120.13 | 77.37 | - | - |
| EV/EBIT Ratio | 177.18 | 116.80 | 268.85 | 311.07 | - | - |
| EV/FCF Ratio | 408.10 | 269.01 | 247.79 | - | - | - |
| Debt / Equity Ratio | 0.60 | 0.60 | 0.54 | 0.59 | 1.47 | 0.06 |
| Debt / EBITDA Ratio | 2.14 | 2.14 | 2.11 | 2.76 | 5.01 | 6.87 |
| Debt / FCF Ratio | 17.84 | 17.84 | 7.16 | - | - | - |
| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.02 | 0.01 | 1.29 | -0.46 |
| Net Debt / EBITDA Ratio | 0.55 | 0.55 | 0.12 | 0.06 | 31.92 | -55.92 |
| Net Debt / FCF Ratio | 2.80 | 2.80 | 0.24 | -0.09 | -2.81 | 2.36 |
| Asset Turnover | 0.93 | 0.93 | 0.90 | 0.93 | 1.19 | - |
| Inventory Turnover | 88.85 | 88.85 | 90.97 | 85.21 | 89.17 | - |
| 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 | 2.99 |
| Return on Equity (ROE) | 8.64% | 8.64% | 20.58% | 3.38% | -24.42% | - |
| Return on Assets (ROA) | 2.97% | 2.97% | 2.83% | 1.25% | -4.50% | - |
| Return on Invested Capital (ROIC) | 6.46% | 6.94% | 7.60% | 2.79% | -10.76% | -29.25% |
| Return on Capital Employed (ROCE) | 5.00% | 5.00% | 4.70% | 1.80% | -6.80% | -13.60% |
| Earnings Yield | 0.60% | 0.91% | 0.99% | 0.27% | - | - |
| FCF Yield | 0.25% | 0.38% | 0.40% | -0.85% | - | - |
| Buyback Yield / Dilution | -0.00% | -0.00% | -86.41% | -4677.71% | -81.42% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.