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CMG Chipotle Mexican Grill Inc

Price (delayed)

$57.08

Market cap

$77.36B

P/E Ratio

50.96

Dividend/share

N/A

EPS

$1.12

Enterprise value

$81.12B

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 26% year-on-year and by 4.7% since the previous quarter
CMG's P/E is 26% below its 5-year quarterly average of 68.7 and 12% below its last 4 quarters average of 57.7
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
Shares outstanding
1.36B
Market cap
$77.36B
Enterprise value
$81.12B
Valuations
Price to earnings (P/E)
50.96
Price to book (P/B)
21.28
Price to sales (P/S)
6.9
EV/EBIT
40.36
EV/EBITDA
34.59
EV/Sales
7.17
Earnings
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
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
Balance sheet
Total assets
$9.2B
Total liabilities
$5.55B
Debt
$4.54B
Equity
$3.66B
Working capital
$611.82M
Liquidity
Debt to equity
1.24
Current ratio
1.52
Quick ratio
1.37
Net debt/EBITDA
1.6
Margins
EBITDA margin
20.7%
Gross margin
26.7%
Net margin
13.6%
Operating margin
16.9%
Efficiency
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
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
-1.81%
1 week
-0.33%
1 month
1.13%
1 year
8.93%
YTD
-5.34%
QTD
-5.34%

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
50.96
P/B
21.28
P/S
6.9
EV/EBIT
40.36
EV/EBITDA
34.59
EV/Sales
7.17
CMG's EPS is up by 26% year-on-year and by 4.7% since the previous quarter
CMG's P/E is 26% below its 5-year quarterly average of 68.7 and 12% below its last 4 quarters average of 57.7
The equity has increased by 19% YoY
CMG's P/B is 9% above its 5-year quarterly average of 19.5 but 7% below its last 4 quarters average of 22.8
The price to sales (P/S) is 15% higher than the 5-year quarterly average of 6.0 but 9% lower than the last 4 quarters average of 7.6
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
Chipotle Mexican Grill's ROIC has increased by 9% YoY
CMG's return on sales is up by 9% year-on-year
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.