create restaurants holdings inc.

As of August 31, 2024, create restaurants holdings inc. carries a market capitalization of 221.32B, placing it among publicly traded companies globally. Its enterprise value stands at 270.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

create restaurants holdings inc.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, create restaurants holdings inc. has 420.76M shares outstanding.

As of August 31, 2024, create restaurants holdings inc. trades at a trailing price-to-earnings ratio of 42.59. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 5.80.

As of August 31, 2024, create restaurants holdings inc. trades at an EV/EBITDA multiple of 11.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. create restaurants holdings inc. trades at an EV/FCF ratio of 12.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 270.01B versus a market cap of 221.32B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, create restaurants holdings inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.92, indicating elevated leverage, while an interest coverage ratio of 25.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, create restaurants holdings inc. posted a return on equity (ROE) of 15.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.85, useful for judging operating efficiency across full business cycles. The company generates approximately 35.86M in revenue per employee across its workforce of 4,162.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.30 indicates how many times create restaurants holdings inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, create restaurants holdings inc. recorded 1.28B in income tax expense. That works out to an effective tax rate of 17.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.13B, leaving 5.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, create restaurants holdings inc.'s stock has gained approximately 0.78% over the past 52 weeks. The 50-day moving average sits at 771.50, while the 200-day moving average is 750.89.

Over the twelve months ended August 31, 2024, create restaurants holdings inc. generated 149.24B in revenue and converted that into 5.20B in net income, yielding earnings per share of 13.90. EBITDA reached 23.16B, while operating income came in at 7.76B.

As of August 31, 2024, create restaurants holdings inc. holds 20.46B in cash and equivalents against 65.55B in total debt, resulting in a net debt position of 6.64B. Total book value stands at 38.17B, with working capital of -8.20B providing operational flexibility.

create restaurants holdings inc. produced 24.19B in operating cash flow over the twelve months ended August 31, 2024. After subtracting -3.62B in capital expenditures, free cash flow totaled 20.58B - equivalent to 48.92 per share.

Over the twelve months ended August 31, 2024, create restaurants holdings inc. posted a gross margin of 71.40, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 3.48 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, create restaurants holdings inc. paid dividends of 3.50 per share. The dividend payout ratio of 22.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to create restaurants holdings inc. shareholders.

create restaurants holdings inc.'s most recent stock split took place on August 28, 2025 with a 1:2 split ratio.

As of August 31, 2024, create restaurants holdings inc. has an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.