CMG Chipotle Mexican Grill Inc

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

Price (delayed)

$1,306.8

Market cap

$36.54B

P/E Ratio

53.71

Dividend/share

N/A

EPS

$24.33

Enterprise value

$39.45B

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 EPS has surged by 68% year-on-year and by 4.8% since the previous quarter
CMG's net income has soared by 68% YoY and by 4.8% from the previous quarter
The quick ratio has decreased by 15% QoQ and by 15% YoY
CMG's debt is up by 9% YoY
Sector: Consumer Cyclical
Industry: Restaurants
Peers: YUM PZZA DPZ DENN

Key stats

What are the main financial stats of CMG
Market
Shares outstanding
27.96M
Market cap
$36.54B
Enterprise value
$39.45B
Valuations
Price to earnings (P/E)
53.71
Price to book (P/B)
17.17
Price to sales (P/S)
4.68
EV/EBIT
46.77
EV/EBITDA
37.31
EV/Sales
5.04
Earnings
Revenue
$7.83B
EBIT
$843.5M
EBITDA
$1.06B
Free cash flow
$811.03M
Per share
EPS
$24.33
Free cash flow per share
$28.92
Book value per share
$76.13
Revenue per share
$279.07
TBVPS
$229.84
Balance sheet
Total assets
$6.47B
Total liabilities
$4.33B
Debt
$3.55B
Equity
$2.13B
Working capital
$262.76M
Liquidity
Debt to equity
1.67
Current ratio
1.32
Quick ratio
1.17
Net debt/EBITDA
2.75
Margins
EBITDA margin
13.5%
Gross margin
22.2%
Net margin
8.7%
Operating margin
10.7%
Efficiency
Return on assets
10.5%
Return on equity
30.7%
Return on invested capital
10.1%
Return on capital employed
15%
Return on sales
10.8%
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
-0.04%
1 week
-1.67%
1 month
-4.94%
1 year
-15.05%
YTD
-25.25%
QTD
-0.04%

Financial performance

How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$7.83B
Gross profit
$1.74B
Operating income
$833.72M
Net income
$684.18M
Gross margin
22.2%
Net margin
8.7%
The company's operating income has surged by 119% YoY and by 3.6% QoQ
CMG's operating margin has soared by 78% YoY
CMG's net income has soared by 68% YoY and by 4.8% from the previous quarter
The gross profit has grown by 47% YoY

Growth

What is Chipotle Mexican Grill's growth rate over time

Valuation

What is Chipotle Mexican Grill stock price valuation
P/E
53.71
P/B
17.17
P/S
4.68
EV/EBIT
46.77
EV/EBITDA
37.31
EV/Sales
5.04
CMG's EPS has surged by 68% year-on-year and by 4.8% since the previous quarter
CMG's P/E is 31% below its 5-year quarterly average of 78.3 and 25% below its last 4 quarters average of 71.6
CMG's P/B is 21% above its 5-year quarterly average of 14.2 but 19% below its last 4 quarters average of 21.1
The equity has decreased by 7% from the previous quarter
The price to sales (P/S) is 27% lower than the last 4 quarters average of 6.4 but 6% higher than the 5-year quarterly average of 4.4
Chipotle Mexican Grill's revenue has increased by 24% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Chipotle Mexican Grill business performance
Chipotle Mexican Grill's ROIC has soared by 98% YoY and by 2% from the previous quarter
CMG's return on sales has surged by 80% year-on-year
The ROA has soared by 50% YoY and by 4% from the previous quarter
The ROE has grown by 44% YoY and by 4.4% from 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 49% higher than its total liabilities
The company's current ratio fell by 25% YoY and by 16% QoQ
The quick ratio has decreased by 15% QoQ and by 15% YoY
CMG's debt is 67% higher than its equity
CMG's debt is up by 9% YoY
CMG's debt to equity is up by 9% QoQ and by 8% YoY

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