CMG Chipotle Mexican Grill Inc

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

Price (delayed)

$1,830.93

Market cap

$51.44B

P/E Ratio

87.6

Dividend/share

N/A

EPS

$20.9

Enterprise value

$54.09B

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 129% YoY and by 44% from the previous quarter
CMG's EPS has surged by 127% year-on-year and by 44% since the previous quarter
CMG's debt is up by 11% YoY and by 3% QoQ
The quick ratio has decreased by 6% YoY and by 5% QoQ
Sector: Consumer Cyclical
Industry: Restaurants
Peers: YUM PZZA DPZ DENN

Key stats

What are the main financial stats of CMG
Market
Shares outstanding
28.09M
Market cap
$51.44B
Enterprise value
$54.09B
Valuations
Price to earnings (P/E)
87.6
Price to book (P/B)
23.71
Price to sales (P/S)
7.53
EV/EBIT
85.88
EV/EBITDA
50.22
EV/Sales
7.9
Earnings
Revenue
$6.84B
EBIT
$629.88M
EBITDA
$1.08B
Free cash flow
$504.64M
Per share
EPS
$20.9
Free cash flow per share
$17.94
Book value per share
$77.23
Revenue per share
$243.24
TBVPS
$223.88
Balance sheet
Total assets
$6.32B
Total liabilities
$4.15B
Debt
$3.35B
Equity
$2.17B
Working capital
$612.32M
Liquidity
Debt to equity
1.54
Current ratio
1.73
Quick ratio
1.31
Net debt/EBITDA
2.46
Margins
EBITDA margin
15.7%
Gross margin
21.6%
Net margin
8.6%
Operating margin
9.2%
Efficiency
Return on assets
9.7%
Return on equity
29%
Return on invested capital
8.2%
Return on capital employed
11.5%
Return on sales
9.2%
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
-0.53%
1 week
0.73%
1 month
-2.61%
1 year
36.31%
YTD
32.03%
QTD
0.74%

Financial performance

How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$6.84B
Gross profit
$1.48B
Operating income
$630.95M
Net income
$586.28M
Gross margin
21.6%
Net margin
8.6%
CMG's net income has soared by 129% YoY and by 44% from the previous quarter
The company's operating income has surged by 125% YoY and by 66% QoQ
CMG's net margin has soared by 91% YoY and by 34% QoQ
CMG's operating margin has soared by 84% YoY and by 53% QoQ

Growth

What is Chipotle Mexican Grill's growth rate over time

Valuation

What is Chipotle Mexican Grill stock price valuation
P/E
87.6
P/B
23.71
P/S
7.53
EV/EBIT
85.88
EV/EBITDA
50.22
EV/Sales
7.9
CMG's EPS has surged by 127% year-on-year and by 44% since the previous quarter
CMG's P/E is 18% below its last 4 quarters average of 106.8 and 16% below its 5-year quarterly average of 104.3
CMG's P/B is 96% above its 5-year quarterly average of 12.1 and 22% above its last 4 quarters average of 19.4
The equity has increased by 28% YoY and by 3.7% from the previous quarter
The price to sales (P/S) is 98% higher than the 5-year quarterly average of 3.8 and 20% higher than the last 4 quarters average of 6.3
Chipotle Mexican Grill's revenue has increased by 22% YoY and by 8% from the previous quarter

Efficiency

How efficient is Chipotle Mexican Grill business performance
Chipotle Mexican Grill's ROIC has soared by 95% YoY and by 61% from the previous quarter
The ROA has soared by 94% YoY and by 39% from the previous quarter
The ROE has soared by 90% YoY and by 36% from the previous quarter
CMG's return on sales has surged by 77% year-on-year and by 53% 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 52% higher than its total liabilities
The company's total assets rose by 18% YoY and by 2.8% QoQ
CMG's total liabilities is up by 13% YoY and by 2.3% QoQ
CMG's debt is 54% higher than its equity
The equity has increased by 28% YoY and by 3.7% from the previous quarter
CMG's debt to equity is down by 13% YoY

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