Create Restaurants Holdings Inc. carries a market capitalization of 297.24B, placing it among publicly traded companies globally. Its enterprise value stands at 247.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 297.24B |
| Enterprise Value | 247.12B |
Create Restaurants Holdings Inc. trades at a trailing price-to-earnings ratio of 57.05.
| PE Ratio | 57.05 |
| PS Ratio | 2.17 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 12.32 |
On an enterprise value basis, Create Restaurants Holdings Inc. trades at an EV/EBITDA multiple of 40.12 and an EV/FCF ratio of 10.67. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.17 |
| EV / EBITDA | 40.12 |
| EV / EBIT | 40.12 |
| EV / FCF | 10.67 |
Create Restaurants Holdings Inc. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 497.11, indicating elevated leverage, while an interest coverage ratio of 8.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.52 |
| Quick Ratio | 1.71 |
| Debt / Equity | 497.11 |
| Debt / EBITDA | N/A |
| Interest Coverage | 8.53 |
Create Restaurants Holdings Inc. posts a return on equity of 95.22 and a return on invested capital of 9.85.
| Return on Equity (ROE) | 95.22 |
| Return on Assets (ROA) | 6.60 |
| Return on Invested Capital (ROIC) | 9.85 |
| Return on Capital Employed (ROCE) | 10.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 60.72 |
Over the trailing twelve months, Create Restaurants Holdings Inc. has paid 758.00M in income taxes, reflecting an effective tax rate of 13.36.
| Income Tax | 758.00M |
| Effective Tax Rate | 13.36 |
Create Restaurants Holdings Inc.'s stock has gained approximately 1.8759% over the past 52 weeks. The 50-day moving average sits at 735.66, while the 200-day moving average is 758.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.8759% |
| 50-Day Moving Average | 735.66 |
| 200-Day Moving Average | 758.60 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Create Restaurants Holdings Inc. generated 113.78B in revenue and converted that into 4.33B in net income, yielding earnings per share of 11.68. EBITDA reached 6.16B, while operating income came in at 6.16B.
| Revenue | 113.78B |
| Gross Profit | 81.32B |
| Operating Income | 6.16B |
| Pretax Income | 5.67B |
| Net Income | 4.33B |
| EBITDA | 6.16B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 11.68 |
Create Restaurants Holdings Inc. produced 20.06B in operating cash flow over the past twelve months. After subtracting -2.47B in capital expenditures, free cash flow totaled 17.59B - equivalent to 41.81 per share.
| Operating Cash Flow | 20.06B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | 17.59B |
| FCF Per Share | 41.81 |
Create Restaurants Holdings Inc. operates with a gross margin of 71.48, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 3.81 provide insight into operational efficiency.
| Gross Margin | 71.48 |
| Operating Margin | 5.41 |
| Pretax Margin | 4.99 |
| Profit Margin | 3.81 |
| EBITDA Margin | 5.41 |
The company's payout ratio of 13.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.78 |
| Dividend Yield | N/A |
| Payout Ratio | 13.59 |
| Shareholder Yield | 5.35 |
| FCF Yield | 9.12 |
Create Restaurants Holdings Inc.'s most recent stock split took place on August 28, 2025 with a 1:2 split ratio.
| Last Split Date | 8/28/2025 |
| Split Ratio | 1:2 |
Create Restaurants Holdings Inc. posts an Altman Z-Score of 8.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.20 |