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CMG Chipotle Mexican Grill Inc

Price (delayed)

$61.87

Market cap

$84.3B

P/E Ratio

57.29

Dividend/share

N/A

EPS

$1.08

Enterprise value

$88.06B

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 net income is up by 27% YoY and by 5% from the previous quarter
CMG's EPS is up by 27% year-on-year and by 4.9% since the previous quarter
The equity has increased by 25% YoY but it has decreased by 2.6% from the previous quarter
CMG's debt is up by 12% YoY and by 4.8% QoQ
The quick ratio has decreased by 8% QoQ

Key stats

What are the main financial stats of CMG
Market
Shares outstanding
1.36B
Market cap
$84.3B
Enterprise value
$88.06B
Valuations
Price to book (P/B)
23.45
Price to sales (P/S)
7.7
EV/EBIT
45.08
EV/EBITDA
38.45
EV/Sales
8.02
Earnings
Revenue
$10.98B
Gross profit
$2.95B
Net income
$1.48B
EBIT
$1.95B
EBITDA
$2.29B
Free cash flow
$1.25B
Per share
EPS
$1.08
EPS diluted
$1.07
Free cash flow per share
$0.92
Book value per share
$2.64
Revenue per share
$8.04
TBVPS
$6.58
Balance sheet
Total assets
$9.01B
Total liabilities
$5.4B
Debt
$4.48B
Equity
$3.61B
Working capital
$642.37M
Liquidity
Debt to equity
1.24
Current ratio
1.62
Quick ratio
1.43
Net debt/EBITDA
1.64
Margins
EBITDA margin
20.8%
Gross margin
26.9%
Net margin
13.5%
Operating margin
17%
Efficiency
Return on assets
17.3%
Return on equity
43.2%
Return on invested capital
17.7%
Return on capital employed
24.5%
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
0.21%
1 week
-4.21%
1 month
5.08%
1 year
33.69%
YTD
35.26%
QTD
7.38%

Financial performance

How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$10.98B
Gross profit
$2.95B
Operating income
$1.86B
Net income
$1.48B
Gross margin
26.9%
Net margin
13.5%
CMG's net income is up by 27% YoY and by 5% from the previous quarter
The company's operating income rose by 25% YoY and by 4.4% QoQ
The gross profit has grown by 19% 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
57.29
P/B
23.45
P/S
7.7
EV/EBIT
45.08
EV/EBITDA
38.45
EV/Sales
8.02
CMG's EPS is up by 27% year-on-year and by 4.9% since the previous quarter
CMG's P/E is 17% below its 5-year quarterly average of 69.3
The equity has increased by 25% YoY but it has decreased by 2.6% from the previous quarter
CMG's P/B is 23% above its 5-year quarterly average of 19.1 and 5% above its last 4 quarters average of 22.3
The price to sales (P/S) is 31% higher than the 5-year quarterly average of 5.9 and 4.1% higher than the last 4 quarters average of 7.4
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 11% YoY
CMG's return on sales is up by 10% year-on-year
The ROA has grown by 9% YoY and by 2.4% from the previous quarter
The ROE has contracted by 3.1% 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 67% higher than its total liabilities
The company's total assets rose by 14% YoY
The quick ratio has decreased by 8% QoQ
CMG's debt is 24% higher than its equity
The equity has increased by 25% YoY but it has decreased by 2.6% from the previous quarter
CMG's debt is up by 12% YoY and by 4.8% QoQ

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