CMG Chipotle Mexican Grill Inc
Price (delayed)
$51.51
Market cap
$69.81B
P/E Ratio
45.99
Dividend/share
N/A
EPS
$1.12
Enterprise value
$73.58B
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 P/E is 33% below its 5-year quarterly average of 68.7 and 20% below its last 4 quarters average of 57.7
CMG's EPS is up by 26% year-on-year and by 4.7% since the previous quarter
CMG's debt is up by 12% YoY
The quick ratio has decreased by 4.2% QoQ
Key stats
What are the main financial stats of CMG
Market
Valuations
Earnings
Shares outstanding
1.36B
Market cap
$69.81B
Enterprise value
$73.58B
Price to earnings (P/E)
45.99
Price to book (P/B)
19.2
Price to sales (P/S)
6.23
EV/EBIT
36.6
EV/EBITDA
31.37
EV/Sales
6.5
Revenue
$11.31B
Gross profit
$3.02B
Operating income
$1.92B
Net income
$1.53B
EBIT
$2.01B
EBITDA
$2.35B
Free cash flow
$1.53B
Per share
Balance sheet
Liquidity
EPS
$1.12
EPS diluted
$1.11
Free cash flow per share
$1.12
Book value per share
$2.68
Revenue per share
$8.27
TBVPS
$6.71
Total assets
$9.2B
Total liabilities
$5.55B
Debt
$4.54B
Equity
$3.66B
Working capital
$611.82M
Debt to equity
1.24
Current ratio
1.52
Quick ratio
1.37
Net debt/EBITDA
1.6
Margins
Efficiency
Dividend
EBITDA margin
20.7%
Gross margin
26.7%
Net margin
13.6%
Operating margin
16.9%
Return on assets
17.3%
Return on equity
42.8%
Return on invested capital
17.6%
Return on capital employed
25%
Return on sales
17.8%
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
-2.9%
1 week
-9.76%
1 month
-8.35%
1 year
0.23%
YTD
-14.58%
QTD
-14.58%
Financial performance
How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$11.31B
Gross profit
$3.02B
Operating income
$1.92B
Net income
$1.53B
Gross margin
26.7%
Net margin
13.6%
CMG's net income is up by 25% YoY and by 3.3% from the previous quarter
The company's operating income rose by 23% YoY and by 2.8% QoQ
The gross profit has grown by 17% YoY and by 2.2% from the previous quarter
Chipotle Mexican Grill's revenue has increased by 15% YoY and by 3% from the previous quarter
Growth
What is Chipotle Mexican Grill's growth rate over time
Valuation
What is Chipotle Mexican Grill stock price valuation
P/E
45.99
P/B
19.2
P/S
6.23
EV/EBIT
36.6
EV/EBITDA
31.37
EV/Sales
6.5
CMG's P/E is 33% below its 5-year quarterly average of 68.7 and 20% below its last 4 quarters average of 57.7
CMG's EPS is up by 26% year-on-year and by 4.7% since the previous quarter
The equity has increased by 19% YoY
CMG's P/B is 16% below its last 4 quarters average of 22.8
The price to sales (P/S) is 18% lower than the last 4 quarters average of 7.6 but 3.8% higher than the 5-year quarterly average of 6.0
Chipotle Mexican Grill's revenue has increased by 15% YoY and by 3% from the previous quarter
Efficiency
How efficient is Chipotle Mexican Grill business performance
CMG's return on sales is up by 9% year-on-year
Chipotle Mexican Grill's ROIC has increased by 9% YoY
The ROA has grown by 7% YoY
The ROE has contracted by 2.5% YoY
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 66% higher than its total liabilities
The company's total assets rose by 14% YoY and by 2.1% QoQ
CMG's total liabilities is up by 11% YoY and by 2.8% QoQ
CMG's debt is 24% higher than its equity
The equity has increased by 19% YoY
CMG's debt is up by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.