1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated

CAKE
The Cheesecake Factory IncorporatedUS flagNASDAQ Global Select
75.28
USD
+0.30
- -
3.74BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,758
1,809
1,878
1,977
2,101
2,276
2,261
2,332
2,483
1,983
2,928
3,303
3,440
3,582
3,752
+ Sales & Services Revenue
1,758
1,809
1,878
1,977
2,101
2,276
2,261
2,332
2,483
1,983
2,928
3,303
3,440
3,582
3,752
- Cost of Revenue
1,016
1,030
1,059
1,136
1,189
1,287
1,297
1,367
1,461
1,237
1,726
2,023
2,031
2,070
2,126
+ Cost of Goods & Services
1,016
1,030
1,059
1,136
1,189
1,287
1,297
1,367
1,461
1,237
1,726
2,023
2,031
2,070
2,126
Gross Profit
742
779
819
840
912
989
964
965
1,021
746
1,202
1,280
1,408
1,511
1,626
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
597
618
646
680
724
774
787
818
880
865
1,068
1,180
1,233
1,289
1,368
+ Selling, General & Admin
96
104
115
119
137
146
142
155
160
158
186
206
217
229
245
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
500
514
531
561
586
628
646
663
720
707
882
974
1,016
1,061
1,123
Operating Income (Loss)
145
161
173
160
188
215
176
148
141
-119
134
101
175
222
258
- Non-Operating (Income) Loss
16
27
17
21
29
23
30
40
1
237
62
68
75
51
95
+ Interest Expense, Net
4
- -
- -
- -
- -
- -
- -
7
2
9
11
7
10
10
10
+ Interest Expense
5
- -
- -
- -
- -
- -
- -
7
2
9
11
7
10
10
10
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
12
27
17
21
29
23
30
34
-2
229
51
60
65
41
84
Pretax Income
129
134
156
139
159
192
146
107
140
-356
72
33
100
171
163
- Income Tax Expense (Benefit)
33
36
42
37
43
52
-11
8
13
-103
-1
-10
-1
14
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
96
98
114
101
117
139
157
99
127
-253
72
43
101
157
148
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
96
98
114
101
117
139
157
99
127
-253
72
43
101
157
148
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
96
98
114
101
117
139
157
99
127
-253
72
43
101
157
148
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
19
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
96
98
114
101
117
139
157
99
127
-267
54
43
101
157
148
EBIT
145
161
173
160
188
215
176
148
141
-119
134
101
175
222
258
EBITDA
217
235
252
243
274
303
269
244
229
-27
223
193
268
323
367
EBITDA Margin (%)
12.35
12.99
13.41
12.27
13.03
13.3
11.91
10.45
9.24
-1.38
7.63
5.84
7.8
9.03
9.78
EBITA
145
161
173
160
188
215
176
148
141
-119
134
101
175
222
258
Gross Margin (%)
42.2
43.04
43.62
42.51
43.4
43.46
42.62
41.39
41.13
37.63
41.05
38.76
40.94
42.19
43.33
Operating Margin (%)
8.26
8.87
9.23
8.08
8.96
9.43
7.81
6.33
5.69
-5.99
4.57
3.04
5.09
6.2
6.87
Profit Margin (%)
5.45
5.44
6.09
5.12
5.55
6.13
6.96
4.25
5.13
-12.78
2.47
1.31
2.95
4.38
3.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.24
0.52
0.61
0.74
0.88
1.06
1.24
1.38
0.36
0.4
0.85
1.1
1.11
1.12
Depreciation Expense
72
74
79
83
86
88
93
96
88
91
90
92
93
101
109
Basic Weighted Avg Shares
56
53
52
50
49
48
47
45
44
44
48
50
48
48
47
Basic EPS, GAAP
1.7
1.85
2.19
2.04
2.39
2.91
3.35
2.19
2.9
-6.08
1.13
0.87
2.1
3.28
3.17
Basic EPS from Cont Ops
1.7
1.85
2.19
2.04
2.39
2.91
3.35
2.19
2.9
-5.78
1.52
0.87
2.1
3.28
3.17
Diluted Weighted Avg Shares
58
55
54
52
51
49
48
46
45
44
49
50
49
49
49
Diluted EPS, GAAP
1.64
1.78
2.1
1.96
2.3
2.83
3.27
2.14
2.86
-6.08
1.11
0.86
2.07
3.2
3.06
Diluted EPS from Cont Ops
1.64
1.78
2.1
1.96
2.3
2.83
3.27
2.14
2.86
-5.78
1.49
0.86
2.07
3.2
3.06

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
176
230
226
224
225
221
209
195
245
341
406
346
301
333
455
+ Cash, Cash Equivalents & STI
48
84
62
58
44
54
6
27
58
154
190
115
56
84
216
+ Cash & Cash Equivalents
48
84
62
58
44
54
6
27
58
154
190
115
56
84
216
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
49
63
70
95
106
80
102
89
95
113
137
127
124
130
130
+ Accounts Receivable, Net
11
15
10
15
14
16
20
21
26
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
38
48
60
80
91
65
83
68
69
113
137
127
124
130
130
+ Inventories
28
29
35
33
34
35
43
39
47
39
43
56
58
65
54
+ Raw Materials
18
19
21
20
22
23
24
25
31
31
35
38
41
44
39
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
10
10
15
13
12
12
18
14
16
8
8
17
16
20
15
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
51
55
59
38
42
52
58
41
44
35
36
48
63
55
55
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
846
862
898
937
1,008
1,072
1,124
1,119
2,596
2,406
2,393
2,429
2,540
2,708
2,807
+ Property, Plant & Equip, Net
759
764
795
828
892
910
935
913
2,073
2,025
1,983
2,015
2,093
2,241
2,314
+ Property, Plant & Equip
1,324
1,392
1,450
1,535
1,677
1,769
1,873
1,924
3,121
3,128
3,166
3,274
3,434
3,622
3,772
- Accumulated Depreciation
565
628
654
707
785
859
938
1,011
1,049
1,103
1,183
1,259
1,340
1,381
1,458
+ LT Investments & Receivables
- -
- -
- -
- -
- -
42
60
80
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
42
60
80
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
88
98
103
109
116
120
130
126
524
381
410
414
446
467
492
+ Total Intangible Assets
15
18
19
21
22
23
24
26
437
253
252
252
252
252
252
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
78
1
1
1
1
1
1
+ Other Intangible Assets
15
18
19
21
22
23
24
26
359
252
250
250
250
250
250
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
73
80
84
88
94
97
106
100
86
127
158
163
195
216
241
Total Assets
1,023
1,092
1,124
1,161
1,233
1,293
1,333
1,314
2,841
2,747
2,798
2,775
2,840
3,042
3,262
+ Payables & Accruals
141
160
151
181
186
202
213
221
257
225
254
260
274
298
298
+ Accounts Payable
36
47
35
57
48
42
51
49
62
58
54
67
63
62
63
+ Accrued Taxes
16
14
14
15
15
22
16
16
23
24
23
25
20
22
24
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
89
99
102
109
124
138
145
156
172
143
177
168
190
213
212
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
128
133
132
139
135
157
236
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
128
133
132
139
135
157
167
+ Other ST Liabilities
83
93
114
141
164
174
185
195
230
228
251
258
252
257
243
+ Deferred Revenue
69
78
98
124
144
154
164
172
188
185
211
220
223
227
213
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
15
16
17
20
21
21
23
42
43
40
38
29
30
30
Total Current Liabilities
223
253
264
322
350
377
398
416
615
586
636
657
661
711
777
+ LT Debt
- -
- -
- -
- -
- -
- -
10
10
1,480
1,504
1,684
1,702
1,725
1,751
1,894
+ LT Borrowings
- -
- -
- -
- -
- -
- -
10
10
290
280
466
468
470
452
561
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,190
1,224
1,218
1,233
1,255
1,299
1,332
+ Other LT Liabilities
257
259
283
283
295
314
312
317
174
150
147
125
137
136
155
+ Accrued Liabilities
174
168
172
155
155
154
132
189
147
105
102
78
94
108
125
+ Pension Liabilities
22
27
35
41
41
49
61
58
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
61
64
75
87
98
110
119
70
27
45
45
47
43
28
29
Total Noncurrent Liabilities
257
259
283
283
295
314
322
327
1,654
1,654
1,832
1,827
1,862
1,887
2,048
Total Liabilities
480
512
547
605
645
690
720
743
2,269
2,240
2,468
2,483
2,522
2,598
2,825
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
218
- -
- -
- -
- -
- -
+ Share Capital & APIC
456
509
603
655
711
775
801
830
857
879
864
889
915
957
1,009
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
455
508
602
654
710
774
800
829
856
878
863
887
913
956
1,008
- Treasury Stock
730
832
1,015
1,159
1,263
1,410
1,533
1,642
1,693
1,697
1,703
1,766
1,812
1,830
1,985
+ Retained Earnings
817
903
989
1,060
1,141
1,238
1,346
1,384
1,408
1,110
1,169
1,170
1,216
1,318
1,413
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-1
- -
-4
- -
-1
-1
-2
-1
Equity Before Minority Interest
543
580
577
557
589
603
614
571
572
507
330
292
318
443
436
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
543
580
577
557
589
603
614
571
572
507
330
292
318
443
436
Total Liabilities & Equity
1,023
1,092
1,124
1,161
1,233
1,293
1,333
1,314
2,841
2,747
2,798
2,775
2,840
3,042
3,262
Shares Outstanding
55
53
52
50
49
48
46
45
45
46
52
51
51
51
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,318
1,357
1,350
1,373
1,390
1,456
1,500
Net Debt
-48
-84
-62
-58
-44
-54
4
-17
232
126
276
353
414
368
414
Net Debt to Equity
-8.88
-14.42
-10.7
-10.43
-7.45
-8.93
0.65
-2.9
40.5
24.84
83.71
120.98
130.09
82.96
94.94
Tangible Common Equity Ratio
52.39
52.3
50.54
46.97
46.77
45.67
45.03
42.3
5.6
1.42
3.08
1.6
2.56
6.87
6.13
Current Ratio
0.79
0.91
0.85
0.7
0.64
0.59
0.52
0.47
0.4
0.58
0.64
0.53
0.46
0.47
0.59
Cash Conversion Cycle
-0.24
-2
-0.64
-1.55
-3.25
-0.5
0.82
0.67
0.39
-2.75
-3.19
-1.95
-1.48
-0.23
-0.6

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
96
98
114
101
117
139
157
99
127
-253
72
43
101
157
148
+ Depreciation & Amortization
72
74
79
83
86
88
93
96
88
91
90
92
93
101
109
+ Non-Cash Items
20
4
21
19
42
38
2
36
-6
162
20
37
37
30
47
+ Stock-Based Compensation
10
11
14
17
20
21
16
20
19
21
23
24
26
30
27
+ Deferred Income Taxes
9
-10
12
9
14
13
-25
-6
-2
-67
-21
-19
-16
-6
-7
+ Asset Impairment Charge
2
5
3
- -
6
- -
11
16
16
208
18
31
27
13
19
+ Other Non-Cash Adj
- -
-2
-8
-7
3
4
- -
5
-39
- -
- -
- -
- -
-7
7
+ Chg in Non-Cash Work Cap
8
18
-9
36
3
51
-14
61
9
3
31
-11
-13
-20
-3
+ (Inc) Dec in Accts Receiv
- -
-19
-2
-12
-9
7
-7
4
4
15
-25
-12
- -
-2
-4
+ (Inc) Dec in Inventories
-5
-1
-7
2
-1
-1
-8
4
-6
8
-3
-13
-2
-7
11
+ (Inc) Dec in Prepaid Assets
-8
-3
-3
4
-4
-10
-5
6
-4
9
-1
-12
-15
8
- -
+ Inc (Dec) in Accts Payable
24
48
6
58
24
37
23
16
18
-10
46
8
41
19
35
+ Inc (Dec) in Other
-2
-7
-4
-16
-7
19
-16
32
-3
-19
14
19
-38
-39
-45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
196
195
205
240
248
316
239
291
219
3
213
162
218
268
301
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-78
-88
-108
-116
-156
-117
-122
-106
-76
-51
-68
-113
-153
-161
-147
+ Acq of Fixed Prod Assets
-77
-86
-106
-114
-154
-116
-121
-103
-74
-50
-67
-112
-152
-160
-146
+ Acq of Intangible Assets
-1
-2
-2
-2
-2
-2
-2
-3
-2
-1
-1
-1
-2
-1
-1
+ Cash (Repurchase) of Equity
-172
-101
-184
-140
-109
-146
-123
-109
-51
-4
169
-63
-46
-18
-154
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
175
- -
- -
- -
- -
+ Decrease in Capital Stock
-172
-101
-184
-140
-109
-146
-123
-109
-51
-4
-6
-63
-46
-18
-154
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-42
-18
-25
-265
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-42
-18
-25
-265
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
1
-22
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-78
-88
-108
-116
-156
-159
-140
-130
-363
-51
-69
-113
-153
-161
-147
+ Dividends Paid
- -
-13
-27
-30
-36
-42
-50
-56
-61
-16
-19
-42
-53
-53
-52
+ Net Cash From Debt
3
- -
- -
- -
- -
- -
20
- -
225
-110
45
-130
- -
-20
175
+ Cash From Debt
5
- -
- -
50
120
70
170
140
335
90
345
130
15
- -
575
+ Repayments of Debt
-2
- -
- -
-50
-120
-70
-150
-140
-110
-200
-300
-260
-15
-20
-400
+ Other Financing Activities
17
42
92
43
39
42
7
25
63
273
-304
112
-24
12
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-152
-72
-119
-128
-106
-147
-146
-140
176
144
-109
-124
-124
-79
-23
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Net Changes in Cash
-33
35
-22
-4
-14
10
-48
21
32
96
36
-75
-59
28
131
EBITDA
217
235
252
243
274
303
269
244
229
-27
223
193
268
323
367
EBITDA Margin (%)
12.35
12.99
13.41
12.27
13.03
13.3
11.91
10.45
9.24
-1.38
7.63
5.84
7.8
9.03
9.78
Free Cash Flow
118
107
97
124
92
199
116
185
143
-48
145
49
65
107
154
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
42
18
25
265
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
122
107
97
124
92
199
- -
192
145
- -
- -
- -
- -
116
164
Free Cash Flow to Equity
123
109
98
126
94
201
138
188
370
47
-46
-81
67
88
330
Free Cash Flow per Basic Share
2.1
2.02
1.85
2.5
1.88
4.15
2.48
4.1
3.25
-1.09
3.06
0.98
1.35
2.24
3.29
Price/Free Cash Flow
6.24
6.37
8.39
7.3
5.78
6.81
6.42
5.06
5.88
30.21
6.77
5.81
4.62
5.41
5.46
Cash Flow to Net Income
2.05
1.99
1.79
2.37
2.13
2.27
1.52
2.94
1.72
-0.01
2.94
3.75
2.15
1.71
2.03
Capital Expenditures
-78
-88
-108
-116
-156
-117
-122
-106
-76
-51
-68
-113
-153
-161
-147