CMG Chipotle Mexican Grill Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: CMG

Price (delayed)

$1,353.14

Market cap

$38.07B

P/E Ratio

53.5

Dividend/share

N/A

EPS

$25.29

Enterprise value

$40.81B

Chipotle Mexican Grill, Inc. , often known simply as Chipotle, is an American chain of fast casual restaurants in the United States, United Kingdom, Canada, Germany, and France, specializing in ...

Highlights
CMG's net income has soared by 199% YoY and by 21% from the previous quarter
CMG's EPS has surged by 197% year-on-year and by 21% since the previous quarter
CMG's debt is up by 13% YoY and by 4.2% QoQ
The quick ratio has decreased by 3.6% YoY
Sector: Consumer Cyclical
Industry: Restaurants
Peers: YUM PZZA DPZ DENN

Key stats

What are the main financial stats of CMG
Market
Shares outstanding
28.14M
Market cap
$38.07B
Enterprise value
$40.81B
Valuations
Price to earnings (P/E)
53.5
Price to book (P/B)
16.45
Price to sales (P/S)
5.29
EV/EBIT
53.49
EV/EBITDA
38.51
EV/Sales
5.67
Earnings
Revenue
$7.19B
EBIT
$762.94M
EBITDA
$1.06B
Free cash flow
$514.51M
Per share
EPS
$25.29
Free cash flow per share
$18.28
Book value per share
$82.25
Revenue per share
$255.56
TBVPS
$234.66
Balance sheet
Total assets
$6.63B
Total liabilities
$4.32B
Debt
$3.49B
Equity
$2.31B
Working capital
$667.64M
Liquidity
Debt to equity
1.51
Current ratio
1.78
Quick ratio
1.32
Net debt/EBITDA
2.59
Margins
EBITDA margin
14.7%
Gross margin
22.6%
Net margin
9.9%
Operating margin
10.6%
Efficiency
Return on assets
11.3%
Return on equity
33%
Return on invested capital
9.5%
Return on capital employed
13.2%
Return on sales
10.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CMG stock price

How has the Chipotle Mexican Grill stock price performed over time
Intraday
-0.39%
1 week
-4.74%
1 month
-23.39%
1 year
-7.72%
YTD
-22.6%
QTD
-22.6%

Financial performance

How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$7.19B
Gross profit
$1.62B
Operating income
$763.53M
Net income
$710.47M
Gross margin
22.6%
Net margin
9.9%
CMG's net income has soared by 199% YoY and by 21% from the previous quarter
The company's operating income has surged by 181% YoY and by 21% QoQ
CMG's net margin has soared by 141% YoY and by 15% QoQ
CMG's operating margin has soared by 126% YoY and by 15% QoQ

Growth

What is Chipotle Mexican Grill's growth rate over time

Valuation

What is Chipotle Mexican Grill stock price valuation
P/E
53.5
P/B
16.45
P/S
5.29
EV/EBIT
53.49
EV/EBITDA
38.51
EV/Sales
5.67
CMG's EPS has surged by 197% year-on-year and by 21% since the previous quarter
CMG's P/E is 39% below its last 4 quarters average of 88.2 and 35% below its 5-year quarterly average of 82.7
CMG's P/B is 28% above its 5-year quarterly average of 12.9 but 18% below its last 4 quarters average of 20.1
The equity has increased by 28% YoY and by 6% from the previous quarter
The price to sales (P/S) is 33% higher than the 5-year quarterly average of 4.0 but 19% lower than the last 4 quarters average of 6.6
Chipotle Mexican Grill's revenue has increased by 24% YoY and by 5% from the previous quarter

Efficiency

How efficient is Chipotle Mexican Grill business performance
The ROA has soared by 151% YoY and by 16% from the previous quarter
The ROE has soared by 139% YoY and by 14% from the previous quarter
Chipotle Mexican Grill's ROIC has soared by 138% YoY and by 16% from the previous quarter
CMG's return on sales has surged by 121% year-on-year and by 15% since the previous quarter

Dividends

What is CMG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CMG.

Financial health

How did Chipotle Mexican Grill financials performed over time
The company's total assets is 54% higher than its total liabilities
The company's total assets rose by 18% YoY and by 4.9% QoQ
The company's current ratio rose by 18% YoY and by 2.9% QoQ
CMG's debt is 51% higher than its equity
The equity has increased by 28% YoY and by 6% from the previous quarter
CMG's debt is up by 13% YoY and by 4.2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.