CMG Chipotle Mexican Grill Inc

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

Price (delayed)

$3,186.97

Market cap

$87.54B

P/E Ratio

67.64

Dividend/share

N/A

EPS

$47.12

Enterprise value

$90.94B

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 35% YoY and by 10% from the previous quarter
CMG's EPS is up by 27% year-on-year and by 6% since the previous quarter
CMG's P/E is 29% above its last 4 quarters average of 52.3 but 5% below its 5-year quarterly average of 71.5
CMG's debt is up by 10% YoY and by 2.6% QoQ
Sector: Consumer Cyclical
Industry: Restaurants
Peers: YUM PZZA DPZ DENN

Key stats

What are the main financial stats of CMG
Market
Shares outstanding
27.47M
Market cap
$87.54B
Enterprise value
$90.94B
Valuations
Price to earnings (P/E)
67.64
Price to book (P/B)
26
Price to sales (P/S)
8.57
EV/EBIT
53.35
EV/EBITDA
44.78
EV/Sales
8.91
Earnings
Revenue
$10.2B
EBIT
$1.7B
EBITDA
$2.03B
Free cash flow
$1.32B
Per share
EPS
$47.12
Free cash flow per share
$48.27
Book value per share
$122.58
Revenue per share
$371.85
TBVPS
$305.69
Balance sheet
Total assets
$8.41B
Total liabilities
$5.05B
Debt
$4.16B
Equity
$3.36B
Working capital
$648.42M
Liquidity
Debt to equity
1.24
Current ratio
1.65
Quick ratio
1.54
Net debt/EBITDA
1.68
Margins
EBITDA margin
19.9%
Gross margin
26.7%
Net margin
12.7%
Operating margin
16%
Efficiency
Return on assets
16.2%
Return on equity
42.9%
Return on invested capital
16.5%
Return on capital employed
23%
Return on sales
16.7%
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
2.41%
1 week
11.08%
1 month
7.83%
1 year
58.57%
YTD
39.35%
QTD
9.64%

Financial performance

How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$10.2B
Gross profit
$2.72B
Operating income
$1.63B
Net income
$1.3B
Gross margin
26.7%
Net margin
12.7%
CMG's net income is up by 26% YoY and by 6% from the previous quarter
The company's operating income rose by 22% YoY and by 4.7% QoQ
The gross profit has grown by 21% YoY and by 5% from the previous quarter
Chipotle Mexican Grill's revenue has increased by 14% YoY and by 3.4% 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
67.64
P/B
26
P/S
8.57
EV/EBIT
53.35
EV/EBITDA
44.78
EV/Sales
8.91
CMG's P/E is 29% above its last 4 quarters average of 52.3 but 5% below its 5-year quarterly average of 71.5
CMG's EPS is up by 27% year-on-year and by 6% since the previous quarter
CMG's P/B is 43% above its 5-year quarterly average of 18.2 and 25% above its last 4 quarters average of 20.8
The equity has increased by 35% YoY and by 10% from the previous quarter
The price to sales (P/S) is 56% higher than the 5-year quarterly average of 5.5 and 32% higher than the last 4 quarters average of 6.5
Chipotle Mexican Grill's revenue has increased by 14% YoY and by 3.4% 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 7% YoY
The ROE has contracted by 3.2% YoY and by 2.3% from the previous quarter

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 19% YoY and by 4.6% QoQ
The quick ratio has increased by 19% YoY and by 11% QoQ
CMG's debt is 24% higher than its equity
The equity has increased by 35% YoY and by 10% from the previous quarter
CMG's debt to equity is down by 18% YoY and by 6% QoQ

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