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CMG Chipotle Mexican Grill Inc
- Stocks
- Consumer Cyclical
- NYSE: CMG
Price (delayed)
$50.76
Market cap
$68.39B
P/E Ratio
44.53
Dividend/share
N/A
EPS
$1.14
Enterprise value
$72.27B
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 35% below its 5-year quarterly average of 68.2 and 16% below its last 4 quarters average of 53.3
CMG's EPS is up by 21% year-on-year
The quick ratio has decreased by 8% YoY but it has increased by 3.6% QoQ
The equity has decreased by 4.5% from the previous quarter but it has increased by 3.9% YoY
CMG's debt is up by 11% YoY and by 2% QoQ
Key stats
What are the main financial stats of CMG
Market
Valuations
Earnings
Shares outstanding
1.35B
Market cap
$68.39B
Enterprise value
$72.27B
Price to earnings (P/E)
44.53
Price to book (P/B)
19.71
Price to sales (P/S)
5.99
EV/EBIT
35.23
EV/EBITDA
30.24
EV/Sales
6.29
Revenue
$11.49B
Gross profit
$3.03B
Operating income
$1.95B
Net income
$1.56B
EBIT
$2.05B
EBITDA
$2.39B
Free cash flow
$1.51B
Per share
Balance sheet
Liquidity
EPS
$1.14
EPS diluted
$1.13
Free cash flow per share
$1.11
Book value per share
$2.58
Revenue per share
$8.48
TBVPS
$6.66
Total assets
$9.04B
Total liabilities
$5.55B
Debt
$4.63B
Equity
$3.49B
Working capital
$570.11M
Debt to equity
1.33
Current ratio
1.52
Quick ratio
1.42
Net debt/EBITDA
1.62
Margins
Efficiency
Dividend
EBITDA margin
20.8%
Gross margin
26.4%
Net margin
13.6%
Operating margin
17%
Return on assets
17.3%
Return on equity
43.2%
Return on invested capital
17.6%
Return on capital employed
25.8%
Return on sales
17.9%
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
2.09%
1 week
1.5%
1 month
2.01%
1 year
-21.64%
YTD
-15.82%
QTD
1.1%
Financial performance
How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$11.49B
Gross profit
$3.03B
Operating income
$1.95B
Net income
$1.56B
Gross margin
26.4%
Net margin
13.6%
The company's operating income rose by 20% YoY
CMG's net income is up by 20% YoY
Chipotle Mexican Grill's revenue has increased by 13% YoY
The gross profit has grown by 11% 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
44.53
P/B
19.71
P/S
5.99
EV/EBIT
35.23
EV/EBITDA
30.24
EV/Sales
6.29
CMG's P/E is 35% below its 5-year quarterly average of 68.2 and 16% below its last 4 quarters average of 53.3
CMG's EPS is up by 21% year-on-year
CMG's P/B is 9% below its last 4 quarters average of 21.7
The equity has decreased by 4.5% from the previous quarter but it has increased by 3.9% YoY
The price to sales (P/S) is 16% lower than the last 4 quarters average of 7.1 and 3.4% lower than the 5-year quarterly average of 6.2
Chipotle Mexican Grill's revenue has increased by 13% YoY
Efficiency
How efficient is Chipotle Mexican Grill business performance
CMG's return on sales is up by 7% year-on-year
The ROA has grown by 7% YoY
Chipotle Mexican Grill's ROIC has increased by 7% 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 63% higher than its total liabilities
CMG's total liabilities is up by 10% YoY
The company's total assets rose by 8% YoY
CMG's debt is 33% higher than its equity
CMG's debt is up by 11% YoY and by 2% QoQ
CMG's debt to equity is up by 7% QoQ and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.