Mexico
· Delayed Price · Currency is MXN Texas Roadhouse Statistics
Total Valuation
Texas Roadhouse has a market cap or net worth of MXN 247.48 billion. The enterprise value is 261.27 billion.
| Market Cap | 247.48B |
| Enterprise Value | 261.27B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
| Current Share Class | 66.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.01M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 27.18.
| PE Ratio | 27.98 |
| Forward PE | 27.18 |
| PS Ratio | 2.21 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | 30.84 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 32.55.
| EV / Earnings | 29.54 |
| EV / Sales | 2.42 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 25.57 |
| EV / FCF | 32.55 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.47 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.94% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 33.94% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 21.29% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 93,102 |
| Employee Count | 95,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 108.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 91 |
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) | 2.76 |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of MXN 112.07 billion and earned 8.84 billion in profits. Earnings per share was 132.04.
| Revenue | 112.07B |
| Gross Profit | 20.80B |
| Operating Income | 10.58B |
| Pretax Income | 10.72B |
| Net Income | 8.84B |
| EBITDA | 14.36B |
| EBIT | 10.58B |
| Earnings Per Share (EPS) | 132.04 |
Balance Sheet
The company has 4.51 billion in cash and 18.49 billion in debt, giving a net cash position of -13.99 billion.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 18.49B |
| Net Cash | -13.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.44B |
| Book Value Per Share | 423.52 |
| Working Capital | -8.12B |
Cash Flow
In the last 12 months, operating cash flow was 15.24 billion and capital expenditures -7.21 billion, giving a free cash flow of 8.03 billion.
| Operating Cash Flow | 15.24B |
| Capital Expenditures | -7.21B |
| Free Cash Flow | 8.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.56%, with operating and profit margins of 9.44% and 7.89%.
| Gross Margin | 18.56% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.89% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 9.44% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 15.35, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 15.35 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.53% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.24% |
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
Texas Roadhouse has an Altman Z-Score of 6.6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | n/a |