CMG Chipotle Mexican Grill Inc
- Stocks
- Consumer Cyclical
- NYSE: CMG
Price (delayed)
$43.76
Market cap
$58.68B
P/E Ratio
38.73
Dividend/share
N/A
EPS
$1.13
Enterprise value
$62.58B
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 40% below its 5-year quarterly average of 64.8 and 23% below its last 4 quarters average of 50.4
CMG's EPS is up by 11% year-on-year
The quick ratio has increased by 4.9% QoQ but it has decreased by 3.9% YoY
CMG's debt is up by 12% YoY and by 3.2% QoQ
The equity has decreased by 4.9% YoY
Key stats
What are the main financial stats of CMG
Market
Valuations
Earnings
Shares outstanding
1.34B
Market cap
$58.68B
Enterprise value
$62.58B
Price to earnings (P/E)
38.73
Price to book (P/B)
16.71
Price to sales (P/S)
5.08
EV/EBIT
30.97
EV/EBITDA
26.44
EV/Sales
5.41
Revenue
$11.58B
Gross profit
$3.01B
Operating income
$1.93B
Net income
$1.54B
EBIT
$2.02B
EBITDA
$2.37B
Free cash flow
$1.49B
Per share
Balance sheet
Liquidity
EPS
$1.13
EPS diluted
$1.12
Free cash flow per share
$1.1
Book value per share
$2.62
Revenue per share
$8.61
TBVPS
$6.88
Total assets
$9.27B
Total liabilities
$5.74B
Debt
$4.78B
Equity
$3.53B
Working capital
$736.85M
Debt to equity
1.35
Current ratio
1.65
Quick ratio
1.49
Net debt/EBITDA
1.65
Margins
Efficiency
Dividend
EBITDA margin
20.4%
Gross margin
26%
Net margin
13.3%
Operating margin
16.6%
Return on assets
16.9%
Return on equity
43.2%
Return on invested capital
17.1%
Return on capital employed
24.8%
Return on sales
17.5%
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
-1.4%
1 week
-17.09%
1 month
-22.07%
1 year
-16.76%
YTD
-27.43%
QTD
-22.07%
Financial performance
How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$11.58B
Gross profit
$3.01B
Operating income
$1.93B
Net income
$1.54B
Gross margin
26%
Net margin
13.3%
Chipotle Mexican Grill's revenue has increased by 9% YoY
CMG's net income is up by 9% YoY
The company's operating income rose by 8% YoY
The gross margin has decreased by 4.1% YoY
Price vs fundamentals
How does CMG's price correlate with its fundamentals
Growth
What is Chipotle Mexican Grill's growth rate over time
Valuation
What is Chipotle Mexican Grill stock price valuation
P/E
38.73
P/B
16.71
P/S
5.08
EV/EBIT
30.97
EV/EBITDA
26.44
EV/Sales
5.41
CMG's P/E is 40% below its 5-year quarterly average of 64.8 and 23% below its last 4 quarters average of 50.4
CMG's EPS is up by 11% year-on-year
CMG's P/B is 22% below its last 4 quarters average of 21.3 and 17% below its 5-year quarterly average of 20.2
The equity has decreased by 4.9% YoY
The price to sales (P/S) is 24% lower than the last 4 quarters average of 6.7 and 18% lower than the 5-year quarterly average of 6.2
Chipotle Mexican Grill's revenue has increased by 9% YoY
Efficiency
How efficient is Chipotle Mexican Grill business performance
Chipotle Mexican Grill's ROIC has decreased by 2.8% from the previous quarter
CMG's return on sales is down by 2.2% since the previous quarter
The ROA has contracted by 2.3% 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 61% higher than its total liabilities
CMG's total liabilities is up by 10% YoY and by 3.4% QoQ
The company's current ratio rose by 9% QoQ but it fell by 3.5% YoY
CMG's debt is 35% higher than its equity
CMG's debt to equity is up by 17% YoY
CMG's debt is up by 12% YoY and by 3.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.