CAVA Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	9,004	13,104	4,883	-	-
Market Cap Growth	46.14%	168.37%	-	-	-
Enterprise Value	9,047	13,107	4,885	-	-
Last Close Price	74.45	114.37	42.98	-	-
PE Ratio	62.07	100.56	367.70	-	-
Forward PE	128.38	196.65	259.38	-	-
PS Ratio	8.24	13.60	6.70	-	-
PB Ratio	11.86	18.84	8.56	-	-
P/TBV Ratio	12.46	18.93	8.60	-	-
P/FCF Ratio	176.89	247.74	-	-	-
P/OCF Ratio	55.85	81.38	50.29	-	-
EV/Sales Ratio	8.73	13.60	6.70	-	-
EV/EBITDA Ratio	75.93	120.13	76.03	-	-
EV/EBIT Ratio	163.58	268.85	290.48	-	-
EV/FCF Ratio	177.74	247.79	-	-	-
Debt / Equity Ratio	0.57	0.54	0.59	1.47	0.06
Debt / EBITDA Ratio	2.13	2.11	2.73	5.01	6.87
Debt / FCF Ratio	8.10	7.16	-	-	-
Asset Turnover	0.93	0.90	0.93	1.19	-
Inventory Turnover	95.37	90.97	85.21	89.17	-
Quick Ratio	2.87	2.86	3.16	0.56	2.83
Current Ratio	3.00	2.97	3.26	0.69	2.99
Return on Equity (ROE)	21.73%	20.58%	3.38%	-24.42%	-
Return on Assets (ROA)	3.09%	2.83%	1.34%	-4.50%	-
Return on Capital (ROIC)	3.34%	3.08%	1.46%	-5.24%	-
Return on Capital Employed (ROCE)	5.10%	4.70%	1.90%	-	-
Earnings Yield	1.58%	0.99%	0.27%	-	-
FCF Yield	0.57%	0.40%	-0.85%	-	-
Buyback Yield / Dilution	-27.97%	-86.41%	-4677.71%	-81.42%	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q