CMG Chipotle Mexican Grill Inc

Price (delayed)

$2,942.33

Market cap

$80.68B

P/E Ratio

65.99

Dividend/share

N/A

EPS

$44.59

Enterprise value

$84.15B

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 is up by 38% year-on-year and by 5% since the previous quarter
CMG's net income is up by 37% YoY and by 5% from the previous quarter
CMG's P/E is 36% above its last 4 quarters average of 48.4 but 8% below its 5-year quarterly average of 72.0
The quick ratio has increased by 24% YoY but it has decreased by 2.8% QoQ
CMG's debt is up by 9% YoY

Key stats

What are the main financial stats of CMG
Market
Shares outstanding
27.42M
Market cap
$80.68B
Enterprise value
$84.15B
Valuations
Price to book (P/B)
26.37
Price to sales (P/S)
8.21
EV/EBIT
51.93
EV/EBITDA
43.38
EV/Sales
8.52
Earnings
Revenue
$9.87B
EBIT
$1.62B
EBITDA
$1.94B
Free cash flow
$1.22B
Per share
EPS
$44.59
Free cash flow per share
$44.37
Book value per share
$111.58
Revenue per share
$358.25
TBVPS
$291.14
Balance sheet
Total assets
$8.04B
Total liabilities
$4.98B
Debt
$4.05B
Equity
$3.06B
Working capital
$590.09M
Liquidity
Debt to equity
1.32
Current ratio
1.57
Quick ratio
1.39
Net debt/EBITDA
1.79
Margins
EBITDA margin
19.7%
Gross margin
26.2%
Net margin
12.4%
Operating margin
15.8%
Efficiency
Return on assets
16.1%
Return on equity
43.9%
Return on invested capital
16.2%
Return on capital employed
23.1%
Return on sales
16.4%
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
0.19%
1 week
0.53%
1 month
6.75%
1 year
69.26%
YTD
28.66%
QTD
1.22%

Financial performance

How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$9.87B
Gross profit
$2.59B
Operating income
$1.56B
Net income
$1.23B
Gross margin
26.2%
Net margin
12.4%
CMG's net income is up by 37% YoY and by 5% from the previous quarter
The company's operating income rose by 34% YoY and by 4.5% QoQ
The gross profit has grown by 25% YoY and by 4.7% from the previous quarter
CMG's net margin is up by 19% YoY

Growth

What is Chipotle Mexican Grill's growth rate over time

Valuation

What is Chipotle Mexican Grill stock price valuation
P/E
65.99
P/B
26.37
P/S
8.21
EV/EBIT
51.93
EV/EBITDA
43.38
EV/Sales
8.52
CMG's EPS is up by 38% year-on-year and by 5% since the previous quarter
CMG's P/E is 36% above its last 4 quarters average of 48.4 but 8% below its 5-year quarterly average of 72.0
CMG's P/B is 47% above its 5-year quarterly average of 17.9 and 35% above its last 4 quarters average of 19.6
The equity has increased by 29% YoY and by 6% from the previous quarter
The price to sales (P/S) is 52% higher than the 5-year quarterly average of 5.4 and 42% higher than the last 4 quarters average of 5.8
Chipotle Mexican Grill's revenue has increased by 14% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Chipotle Mexican Grill business performance
Chipotle Mexican Grill's ROIC has increased by 23% YoY
The ROA has grown by 20% YoY
CMG's return on sales is up by 20% year-on-year
The ROE has grown by 10% 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 61% higher than its total liabilities
The quick ratio has increased by 24% YoY but it has decreased by 2.8% QoQ
The company's current ratio rose by 23% YoY and by 2.6% QoQ
CMG's debt is 32% higher than its equity
The equity has increased by 29% YoY and by 6% from the previous quarter
CMG's debt to equity is down by 16% YoY and by 5% QoQ

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