The Cheesecake Factory Statistics

Total Valuation

BMV:CAKE has a market cap or net worth of MXN 50.06 billion. The enterprise value is 85.87 billion.

Market Cap	50.06B
Enterprise Value	85.87B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	49.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.88M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 14.15.

PE Ratio	16.83
Forward PE	14.15
PS Ratio	0.73
PB Ratio	6.67
P/TBV Ratio	17.97
P/FCF Ratio	20.38
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 34.96.

EV / Earnings	28.87
EV / Sales	1.27
EV / EBITDA	8.22
EV / EBIT	22.11
EV / FCF	34.96

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 5.24.

Current Ratio	0.51
Quick Ratio	0.35
Debt / Equity	5.24
Debt / EBITDA	3.69
Debt / FCF	16.01
Interest Coverage	21.66

Financial Efficiency

Return on equity (ROE) is 41.01% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	41.01%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	1.43M
Profits Per Employee	62,098
Employee Count	47,900
Asset Turnover	1.22
Inventory Turnover	32.08

Taxes

In the past 12 months, BMV:CAKE has paid 280.45 million in taxes.

Income Tax	280.45M
Effective Tax Rate	8.62%

Stock Price Statistics

The stock price has increased by +36.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.99%
50-Day Moving Average	827.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	544

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)	6.39

Income Statement

In the last 12 months, BMV:CAKE had revenue of MXN 68.69 billion and earned 2.97 billion in profits. Earnings per share was 60.65.

Revenue	68.69B
Gross Profit	27.44B
Operating Income	3.96B
Pretax Income	3.25B
Net Income	2.97B
EBITDA	5.91B
EBIT	3.96B
Earnings Per Share (EPS)	60.65

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 39.31 billion in debt, giving a net cash position of -36.53 billion.

Cash & Cash Equivalents	2.78B
Total Debt	39.31B
Net Cash	-36.53B
Net Cash Per Share	n/a
Equity (Book Value)	7.51B
Book Value Per Share	150.76
Working Capital	-6.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -3.34 billion, giving a free cash flow of 2.46 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-3.34B
Free Cash Flow	2.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.94%, with operating and profit margins of 5.77% and 4.33%.

Gross Margin	39.94%
Operating Margin	5.77%
Pretax Margin	4.74%
Profit Margin	4.33%
EBITDA Margin	8.61%
EBIT Margin	5.77%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 21.48, which amounts to a dividend yield of 2.15%.

Dividend Per Share	21.48
Dividend Yield	2.15%
Dividend Growth (YoY)	13.31%
Years of Dividend Growth	3
Payout Ratio	33.45%
Buyback Yield	-0.47%
Shareholder Yield	1.68%
Earnings Yield	5.94%
FCF Yield	4.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6