CMG Chipotle Mexican Grill Inc

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

Price (delayed)

$49.83

Market cap

$68.24B

P/E Ratio

48.38

Dividend/share

N/A

EPS

$1.03

Enterprise value

$71.69B

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
The equity has increased by 34% YoY and by 10% from the previous quarter
CMG's P/E is 31% below its 5-year quarterly average of 70.5 and 11% below its last 4 quarters average of 54.1
CMG's debt is up by 10% YoY and by 2.9% QoQ
Sector: Consumer Cyclical
Industry: Restaurants
Peers: YUM PZZA DPZ DENN

Key stats

What are the main financial stats of CMG
Market
Shares outstanding
1.37B
Market cap
$68.24B
Enterprise value
$71.69B
Valuations
Price to earnings (P/E)
48.38
Price to book (P/B)
18.44
Price to sales (P/S)
6.42
EV/EBIT
38.45
EV/EBITDA
32.66
EV/Sales
6.72
Earnings
Revenue
$10.66B
EBIT
$1.86B
EBITDA
$2.2B
Free cash flow
$1.3B
Per share
EPS
$1.03
Free cash flow per share
$0.95
Book value per share
$2.7
Revenue per share
$7.77
TBVPS
$6.48
Balance sheet
Total assets
$8.92B
Total liabilities
$5.21B
Debt
$4.28B
Equity
$3.71B
Working capital
$743.14M
Liquidity
Debt to equity
1.15
Current ratio
1.71
Quick ratio
1.55
Net debt/EBITDA
1.57
Margins
EBITDA margin
20.6%
Gross margin
27.1%
Net margin
13.2%
Operating margin
16.7%
Efficiency
Return on assets
16.9%
Return on equity
43.3%
Return on invested capital
17.4%
Return on capital employed
23.7%
Return on sales
17.5%
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
-1.95%
1 week
-6.93%
1 month
-24.34%
1 year
19.32%
YTD
8.94%
QTD
-20.46%

Financial performance

How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$10.66B
Gross profit
$2.89B
Operating income
$1.79B
Net income
$1.41B
Gross margin
27.1%
Net margin
13.2%
CMG's net income is up by 27% YoY and by 9% from the previous quarter
The company's operating income rose by 25% YoY and by 9% QoQ
The gross profit has grown by 21% YoY and by 6% from the previous quarter
Chipotle Mexican Grill's revenue has increased by 15% YoY and by 4.5% from the previous quarter

Growth

What is Chipotle Mexican Grill's growth rate over time

Valuation

What is Chipotle Mexican Grill stock price valuation
CMG P/E details
P/E
48.38
P/B
18.44
P/S
6.42
EV/EBIT
38.45
EV/EBITDA
32.66
EV/Sales
6.72
CMG's P/E is 31% below its 5-year quarterly average of 70.5 and 11% below its last 4 quarters average of 54.1
CMG's EPS is up by 27% year-on-year and by 8% since the previous quarter
The equity has increased by 34% YoY and by 10% from the previous quarter
CMG's P/B is 13% below its last 4 quarters average of 21.2
Chipotle Mexican Grill's revenue has increased by 15% YoY and by 4.5% from the previous quarter
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 5.7 but 7% lower than the last 4 quarters average of 6.9

Efficiency

How efficient is Chipotle Mexican Grill business performance
Chipotle Mexican Grill's ROIC has increased by 12% YoY and by 5% from the previous quarter
CMG's return on sales is up by 11% year-on-year and by 4.8% since the previous quarter
The ROA has grown by 8% YoY and by 4.3% from the previous quarter
The ROE has contracted by 3.3% 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 71% higher than its total liabilities
The company's total assets rose by 18% YoY and by 6% QoQ
CMG's total liabilities is up by 9% YoY and by 3.1% QoQ
CMG's debt is 15% higher than its equity
The equity has increased by 34% YoY and by 10% from the previous quarter
CMG's debt to equity is down by 18% YoY and by 7% QoQ

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