The Cheesecake Factory Incorporated (FRA:CF2)
Germany
· Delayed Price · Currency is EUR 40.92
+0.35 (0.86%)
At close: Dec 4, 2025
The Cheesecake Factory Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 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 | 2015 - 2019 |
| Market Capitalization | 2,013 | 2,339 | 1,592 | 1,577 | 1,829 | 1,376 | Upgrade
|
| Market Cap Growth | -10.33% | 46.93% | 0.93% | -13.76% | 32.89% | -10.96% | Upgrade
|
| Enterprise Value | 3,688 | 4,112 | 3,231 | 3,186 | 3,327 | 2,770 | Upgrade
|
| Last Close Price | 40.45 | 44.86 | 29.91 | 27.97 | 31.51 | 27.19 | Upgrade
|
| PE Ratio | 14.69 | 15.44 | 17.21 | 38.57 | 42.11 | - | Upgrade
|
| PS Ratio | 0.64 | 0.68 | 0.51 | 0.50 | 0.71 | 0.85 | Upgrade
|
| PB Ratio | 5.55 | 5.46 | 5.49 | 5.70 | 6.27 | 3.33 | Upgrade
|
| P/TBV Ratio | 13.63 | 12.63 | 26.30 | 41.09 | 26.37 | 47.44 | Upgrade
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| P/FCF Ratio | 14.81 | 22.43 | 26.10 | 33.63 | 14.17 | - | Upgrade
|
| P/OCF Ratio | 7.37 | 9.02 | 7.99 | 10.27 | 9.71 | 579.68 | Upgrade
|
| EV/Sales Ratio | 1.16 | 1.19 | 1.03 | 1.02 | 1.29 | 1.71 | Upgrade
|
| 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 | 27.14 | 39.44 | 52.99 | 67.94 | 25.77 | - | Upgrade
|
| Debt / Equity Ratio | 5.03 | 4.30 | 5.85 | 6.30 | 5.50 | 3.23 | Upgrade
|
| Debt / EBITDA Ratio | 3.67 | 3.53 | 3.91 | 4.64 | 4.38 | 10.89 | Upgrade
|
| 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
|
| 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
|
| Current Ratio | 0.55 | 0.47 | 0.46 | 0.53 | 0.64 | 0.58 | Upgrade
|
| 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
|
| Return on Capital (ROIC) | 5.63% | 5.36% | 4.34% | 2.44% | 3.50% | -3.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.30% | 6.90% | 4.00% | 5.50% | -6.00% | Upgrade
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| Earnings Yield | 6.81% | 6.48% | 5.81% | 2.59% | 3.50% | -15.03% | Upgrade
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| FCF Yield | 6.75% | 4.46% | 3.83% | 2.97% | 7.06% | -2.81% | Upgrade
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| Dividend Yield | 2.36% | 2.33% | 3.29% | 2.75% | - | 1.08% | 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 | 2.01% | 2.48% | 6.00% | -1.18% | -10.58% | 2.60% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.