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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
2 206 | 1 973 | 1 734 | 1 879 | 1 879 | - |
| Entreprise Value (EV)1 |
2 319 | 2 069 | 1 966 | 2 165 | 2 136 | 2 149 |
| P/E ratio |
14,7x | 20,3x | 13,6x | -21,8x | 28,3x | 18,1x |
| Yield |
2,20% | 2,85% | 3,55% | 0,85% | 1,00% | 2,01% |
| Capitalization / Revenue |
0,98x | 0,85x | 0,70x | 0,92x | 0,71x | 0,63x |
| EV / Revenue |
1,03x | 0,89x | 0,79x | 1,06x | 0,80x | 0,72x |
| EV / EBITDA |
9,06x | 8,89x | 9,09x | -169x | 10,8x | 8,35x |
| Price to Book |
3,78x | 3,42x | 3,04x | 4,74x | 4,33x | 3,69x |
| Nbr of stocks (in thousands) |
45 790 | 45 335 | 44 634 | 45 584 | 45 584 | - |
| Reference price (USD) |
48,2 | 43,5 | 38,9 | 41,2 | 41,2 | 41,2 |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
2 261 | 2 332 | 2 483 | 2 039 | 2 664 | 2 967 |
| EBITDA1 |
256 | 233 | 216 | -12,8 | 198 | 257 |
| Operating profit (EBIT)1 |
163 | 137 | 128 | -119 | 99,4 | 148 |
| Operating Margin |
7,22% | 5,87% | 5,16% | -5,82% | 3,73% | 4,99% |
| Pre-Tax Profit (EBT)1 |
146 | 107 | 140 | -234 | 93,4 | 142 |
| Net income1 |
157 | 99,0 | 128 | -97,9 | 84,7 | 123 |
| Net margin |
6,96% | 4,25% | 5,15% | -4,80% | 3,18% | 4,14% |
| EPS2 |
3,27 | 2,14 | 2,86 | -1,89 | 1,46 | 2,27 |
| Dividend per Share2 |
1,06 | 1,24 | 1,38 | 0,35 | 0,41 | 0,83 |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
113 | 96,5 | 232 | 286 | 257 | 270 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,44x | 0,41x | 1,07x | -22,4x | 1,30x | 1,05x |
| Free Cash Flow1 |
118 | 188 | 145 | -19,4 | 118 | 139 |
| ROE (Net Profit / Equities) |
20,6% | 19,0% | 20,4% | -11,7% | 16,7% | 24,0% |
| Shareholders' equity1 |
766 | 523 | 628 | 835 | 509 | 513 |
| ROA (Net Profit / Asset) |
12,0% | 8,48% | 6,16% | -4,93% | 2,80% | 4,43% |
| Assets1 |
1 313 | 1 168 | 2 077 | 1 985 | 3 027 | 2 775 |
| Book Value Per Share2 |
12,7 | 12,7 | 12,8 | 8,70 | 9,52 | 11,2 |
| Cash Flow per Share2 |
4,96 | 6,30 | 4,91 | 1,27 | 4,07 | 5,04 |
| Capex1 |
121 | 103 | 73,8 | 49,6 | 97,9 | 122 |
| Capex / Sales |
5,34% | 4,41% | 2,97% | 2,43% | 3,68% | 4,11% |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Cheesecake Factory Incorporated : U.S. regulator fines The Cheesecake Factory for misleading COVID-19 impact disclosures |
Capitalization (USD) 1 878 975 530 Net sales (USD) 2 482 692 000 Number of employees 46 250 Sales / Employee (USD) 53 680 Free-Float capitalization (USD) 807 051 250 Avg. Exchange 20 sessions (USD) 37 545 004 Average Daily Capital Traded 2,00%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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