Shake Shack SHAK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 4.3%+4.1pp | 0.2%— | —— | -3%-0.8pp | |
| Net margin | 3.4%+2.6pp | 0.8%-1.0pp | 1.9%+4.2pp | -2.4%-1.7pp | |
| EBITDA margin | 11.7%+3.3pp | 8.4%-0.8pp | 9.2%+4.1pp | 5.1%-0.7pp | |
| Free cash flow margin | 3.9%+1.1pp | 2.8%— | —— | -7.3%— | |
| Returns | |||||
| Return on equity | 10%+7.8pp | 2.2%-2.5pp | 4.7%+9.9pp | -5.2%-4.1pp | |
| Return on assets | 2.8%+2.1pp | 0.6%-0.7pp | 1.3%+2.7pp | -1.4%-1.1pp | |
| Return on invested capital | 4.3%+4.0pp | 0.2%-0.7pp | 1%+4.2pp | -3.2%-1.0pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×+0.1× | 0.7×+0.1× | 0.6×0.0× | |
| Liquidity | |||||
| Current ratio | 1.8×-0.2× | 2×-0.1× | 2×-0.3× | 2.3×-1.0× | |
| Quick ratio | 1.7×-0.2× | 1.9×-0.1× | 2×-0.3× | 2.3×-1.0× | |
| Cash ratio | 1.5×-0.2× | 1.7×+0.3× | 1.4×-0.2× | 1.6×-0.9× | |
| Leverage | |||||
| Debt-to-equity | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.1×-1.4× | 4.6×-0.8× | 5.4×-5.1× | 10.5×+1.7× | |
| Interest coverage | 29×+27.5× | 1.5×-3.9× | 5.4×+23.1× | -17.7×-7.7× | |
| Per Share | |||||
| Book value per share | $12.55+18.1% | $10.63+5.3% | $10.10-3.9% | $10.51+0.3% | |
| Valuation | |||||
| Market capitalization | $3.27B-37.1% | $5.2B+77.4% | $2.93B+79.5% | $1.63B-42.2% | |
| Enterprise value | $3.8B-33.1% | $5.68B+63.7% | $3.47B+64.0% | $2.11B-34.0% | |
| Price / earnings | 65.7×-443× | 509×+364× | 144.5×— | —— | |
| Price / sales | 2.3×-1.9× | 4.1×+1.5× | 2.7×+0.9× | 1.8×-2.0× | |
| Price / book | 6.2×-4.8× | 11.1×+4.4× | 6.6×+2.6× | 4×-2.9× | |
| EV / EBITDA | 22.5×-31.3× | 53.8×+19.3× | 34.5×-11.5× | 46×-28.2× | |
| EV / sales | 2.6×-1.9× | 4.5×+1.3× | 3.2×+0.8× | 2.3×-2.0× | |
| Free cash flow yield | 1.7%+1.0pp | 0.7%— | —— | -4%— | |
| Earnings yield | 1.5%+1.3pp | 0.2%-0.5pp | 0.7%+2.0pp | -1.3%-1.1pp | |
| PEG ratio | 0.2×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Shake Shack's ratios come from?
- Every ratio is computed from Shake Shack'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.
