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Texas Roadhouse TXRH
€ 163.66 0.16%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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Texas Roadhouse Kennzahlen 2011-2025 | TXRH

Kennzahlen Jährlich Texas Roadhouse

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.7 25.3 24.6 172.9 25.5 29.1 32.3 28.5 26.1 27.6 21.3 17.3 16.9

P/S

2.1 1.7 1.8 2.3 1.6 1.9 1.9 1.7 1.4 1.5 1.2 1.0 1.0

EPS

4.6 4.0 3.5 0.5 2.5 2.2 1.9 1.6 1.4 1.2 1.1 1.0 0.9

EV (Enterprise Value)

11.5 B 8.35 B 7.33 B 6.42 B 5.38 B 4.92 B 4.59 B 3.61 B 2.84 B 2.65 B 1.9 B 1.42 B 1.25 B

EBITDA per Share

7.58 6.76 6.08 2.04 4.63 4.04 3.94 3.62 3.06 2.72 2.42 2.24 1.95

EV/EBITDA

17.2 35.9 13.3 15.2 14.8 12.7 11.7 12.5 9.8 7.7 7.7

PEG

0.88 0.74 0.73 -74.55 2.2 1.49 2.52 1.52 2.39 3.27 1.63 1.38 1.57

P/B

8.6 6.8 5.8 5.7 4.8 4.9 5.1 4.4 3.8 3.9 2.9 2.3 2.2

P/CF

17.6 13.7 13.3 23.5 27.8 23.4 34.0 35.7 46.5 36.2 27.5 20.2 19.0

ROE %

27.48 27.41 23.60 3.31 19.05 16.73 15.68 15.41 14.47 14.32 13.69 13.56 13.01

ROA %

11.23 10.99 10.08 1.34 8.79 10.77 9.88 9.80 9.38 9.23 9.16 9.00 8.64

ROCE %

31.01 31.62 27.68 2.53 13.48 17.32 18.61 19.09 18.63 17.94 16.84 17.47 15.75

Current Ratio

1.7 1.7 1.7 1.7 0.6 0.9 0.8 0.7 0.5 0.7 0.8 0.8 0.8

DSO

12.8 14.2 13.7 15.0 13.2 13.7 12.6 10.3 9.2 7.8 6.5 4.7 3.8

DIO

3.6 3.8 3.4 3.7 3.3 8.6 8.2 8.8 8.9 9.4 3.8 9.4 10.6

DPO

11.1 10.9 10.4 11.1 10.0 28.5 29.1 27.7 28.9 28.8 12.1 27.9 32.5

Betriebszyklus

16.4 17.9 17.1 18.7 16.4 22.3 20.8 19.1 18.0 17.3 10.3 14.1 14.4

Finanzkreislauf

5.3 7.0 6.8 7.6 6.5 -6.2 -8.3 -8.6 -10.9 -11.5 -1.8 -13.8 -18.1
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011200 200 160 160 120 120 80 80 40 40 0 0
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Texas Roadhouse

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.27 1.8 1.69 - 0.96 1.23 1.29 - 0.93 1.07 1.09 - 0.75 1.08 0.92 0.28 0.42 -0.48 0.23 0.61 0.53 0.63 0.7 0.42 0.41 0.62 0.76 0.4 0.44 0.53 0.48 0.29 0.36 0.48 0.51 0.33 0.29 0.3 0.46 0.27 0.27 0.33 0.38 0.24 0.24 0.29 0.38 0.2 0.26 0.29 0.27 0.18 0.22 0.23 0.27

EBITDA per Share

2.2 2.78 2.61 - 1.69 1.98 2.05 - 1.63 1.78 1.79 - 1.34 1.74 1.61 0.29 0.93 -0.26 0.65 0.77 1.05 1.15 1.23 0.46 0.86 1.11 1.25 0.53 0.97 1.09 1.01 0.44 0.84 1 1.03 0.48 0.69 0.69 0.93 0.39 0.63 0.7 0.77 0.37 0.54 0.6 0.73 0.32 0.56 0.61 0.59 0.26 0.48 0.48 0.57

ROE %

31.85 31.08 29.02 21.83 28.27 28.85 28.76 21.30 26.17 24.59 24.21 18.53 20.64 18.93 8.10 3.37 5.92 6.76 15.27 19.05 17.59 16.68 16.47 16.73 16.94 17.55 17.35 15.68 15.03 14.75 14.75 15.41 16.08 15.85 14.70 14.97 14.59 14.64 15.27 14.80 14.65 14.44 14.04 14.13 13.87 14.36 14.78 13.91 13.75 13.57 12.87 13.13 3.34 3.27 4.02

ROA %

13.95 13.55 12.61 9.51 12.22 12.35 12.07 8.88 11.03 7.39 10.48 7.90 8.74 7.85 3.32 1.34 2.66 3.24 6.94 8.79 8.71 8.85 9.60 10.77 10.86 11.20 11.02 9.88 9.49 9.34 9.36 9.80 10.27 10.16 9.47 9.70 9.45 9.47 9.86 9.54 9.52 9.46 9.29 9.46 9.27 9.58 9.83 9.23 9.13 9.01 8.54 8.72 2.22 2.17 2.67

ROCE %

36.74 35.54 32.91 24.72 32.30 33.29 33.60 25.30 31.01 29.13 28.70 22.43 24.62 22.69 9.01 2.57 6.20 7.33 18.25 23.15 20.83 19.68 19.60 19.86 20.81 22.49 23.21 22.19 21.84 21.54 21.72 22.91 23.84 23.27 21.37 21.59 21.00 21.18 22.11 21.46 21.44 21.08 20.49 20.37 20.14 21.05 21.93 21.04 20.53 19.94 18.82 19.36 4.69 4.83 6.14

Current Ratio

1.8 1.8 1.8 1.7 1.8 1.8 1.8 1.7 1.7 - 1.7 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.1 3.1 3.1 3.1 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0

DSO

4.3 4.2 7.9 - 4.5 4.0 7.5 - 1.7 2.0 9.5 - 5.3 4.4 7.8 14.1 14.2 18.9 13.8 12.5 13.9 13.1 12.7 13.9 14.1 13.4 12.3 12.8 12.9 12.3 10.7 10.6 10.6 10.1 9.0 9.1 9.5 9.1 7.9 7.7 8.1 7.8 6.8 6.2 6.9 6.6 5.3 4.8 4.8 4.7 3.9 4.6 5.6 5.4 -

DIO

3.5 3.3 3.2 - 3.6 3.5 3.5 - 1.8 1.6 3.4 - 3.4 - 3.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

11.5 11.6 11.4 - 11.8 10.9 10.2 - 5.4 5.4 10.9 - 10.6 - 10.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

7.8 7.5 11.1 - 8.0 7.5 10.9 - 3.5 3.6 13.0 - 8.7 4.4 11.0 14.1 14.2 18.9 13.8 12.5 13.9 13.1 12.7 13.9 14.1 13.4 12.3 12.8 12.9 12.3 10.7 10.6 10.6 10.1 9.0 9.1 9.5 9.1 7.9 7.7 8.1 7.8 6.8 6.2 6.9 6.6 5.3 4.8 4.8 4.7 3.9 4.6 5.6 5.4 -

Finanzkreislauf

-3.7 -4.1 -0.3 - -3.8 -3.4 0.7 - -1.9 -1.8 2.1 - -2.0 4.4 0.2 14.1 14.2 18.9 13.8 12.5 13.9 13.1 12.7 13.9 14.1 13.4 12.3 12.8 12.9 12.3 10.7 10.6 10.6 10.1 9.0 9.1 9.5 9.1 7.9 7.7 8.1 7.8 6.8 6.2 6.9 6.6 5.3 4.8 4.8 4.7 3.9 4.6 5.6 5.4 -

Alle Zahlen in USD-Währung