Stock Financial Ratios


PNRA / Panera Bread Co. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price314.93
Volume323,400.00
Market Cap ($M)7,124.98
Enterprise Value ($M)6,130.60
Book Value ($M)288.79
Book Value / Share12.25
Price / Book24.97
NCAV ($M)853.29
NCAV / Share37.62
Price / NCAV7.87
Income Statement (mra) ($M)
Revenue2,795.36
EBITDA239.76
Net Income145.24
Balance Sheet (mrq) ($M)
Cash & Equivalents153.35
Cash / Share6.51
Assets1,299.36
Liabilities1,010.79
Quick Ratio0.69
Current Ratio0.69
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.20
Return on Assets (ROA)0.11
Return on Equity (ROE)0.50
Identifiers and Descriptors
CUSIP069840W10
Central Index Key (CIK)724606
Industry Groups
SIC 5812 - Restaurants, Dining, and Eating Places
Other Related CUSIPS
69840W958
69840W908
69840W108
Share Statistics
Common Shares Outstanding (M)21.34
Scoring Models
Piotroski F Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities Other Non Current Per Share2.21
Retained Earnings Per Share66.48
Treasury Stock Per Share65.35
Liabilities Current Per Share16.74
Long Term Debt Per Share19.58
Inventory Finished Goods Per Share0.00
Intangibles Per Share0.00
Assets Other Non Current Per Share7.72
Accumulated Depreciation And Depletion Per Share0.00
Property Plant And Equipment Per Share34.21
Property Plant And Equipment Net Per Share34.21
Minority Interest Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Cash And Equivalents Per Share6.51
Deferred Income Tax Liabilities Per Share1.67
Inventory Raw Materials Per Share0.00
Debt Per Share20.52
Additional Paid In Capital Per Share11.15
Accounts Payable Per Share0.00
Goodwill Per Share5.19
Equity Per Share12.11
Preferred Stock Value Outstanding Per Share0.00
Current Portion Of Long Term Debt Per Share0.94
Assets Non Current Per Share0.00
Assets Per Share57.43
Inventory Per Share0.00
Liabilities Per Share42.89
Accounts Receivable Per Share2.11
Assets Current Per Share13.21
Cash Per Share6.51
Inventory Work In Progress Per Share0.00
Assets Other Current Per Share0.82
Liabilities And Stock Equity Per Share55.14

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CUSIP: 069840W10