CAVA Group CAVA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 24.6%-0.5pp | 25.1%+0.3pp | 24.7%— | —— | |
| Operating margin | 4.7%+0.2pp | 4.5%— | —— | —— | |
| Net margin | 5.4%-8.1pp | 13.5%+11.7pp | 1.8%— | —— | |
| Returns | |||||
| Return on equity | 8.6%-11.9pp | 20.6%— | —— | —— | |
| Return on invested capital | 6%-0.8pp | 6.7%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×— | —— | |
| Liquidity | |||||
| Current ratio | 2.7×-0.3× | 3×-0.3× | 3.3×+2.6× | 0.7×— | |
| Leverage | |||||
| Debt-to-equity | 0.6×+0.1× | 0.5×0.0× | 0.6×— | —— | |
| Net debt / EBITDA | 1.6×+1.5× | 0.1×+0.1× | 0.1×— | —— | |
| Per Share | |||||
| Book value per share | $6.59+12.2% | $5.87-34.7% | $9.00+103% | -$337.73+37.1% | |
| Valuation | |||||
| Market capitalization | $6.81B-47.3% | $12.92B+165% | $4.88B— | —— | |
| Price / earnings | 106.8×+7.6× | 99.2×-268× | 367.6×— | —— | |
| Price / sales | 5.8×-7.6× | 13.4×+6.7× | 6.7×— | —— | |
| Price / book | 8.7×-9.9× | 18.6×+10.0× | 8.6×— | —— | |
| EV / EBITDA | 62.3×-62.7× | 125×+45.6× | 79.5×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CAVA Group's profit margins?
- CAVA Group (CAVA) runs a 24.6% gross margin and a 4.7% operating margin, with a 5.4% net margin.
- Where do CAVA Group's ratios come from?
- Every ratio is computed from CAVA Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
