CMG Chipotle Mexican Grill Inc

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

Price (delayed)

$2,189.11

Market cap

$60.08B

P/E Ratio

51.64

Dividend/share

N/A

EPS

$42.39

Enterprise value

$63.47B

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 46% year-on-year and by 5% since the previous quarter
CMG's net income is up by 45% YoY and by 5% from the previous quarter
The quick ratio has increased by 32% YoY but it has decreased by 2.7% QoQ
CMG's P/E is 30% below its 5-year quarterly average of 74.0 but 12% above its last 4 quarters average of 46.3
CMG's debt is up by 8% YoY and by 3.3% QoQ
Sector: Consumer Cyclical
Industry: Restaurants
Peers: YUM PZZA DPZ DENN

Key stats

What are the main financial stats of CMG
Market
Shares outstanding
27.44M
Market cap
$60.08B
Enterprise value
$63.47B
Valuations
Price to earnings (P/E)
51.64
Price to book (P/B)
20.92
Price to sales (P/S)
6.32
EV/EBIT
41.17
EV/EBITDA
34.32
EV/Sales
6.66
Earnings
Revenue
$9.54B
EBIT
$1.54B
EBITDA
$1.85B
Free cash flow
$1.39B
Per share
EPS
$42.39
Free cash flow per share
$50.35
Book value per share
$104.62
Revenue per share
$346.13
TBVPS
$286.37
Balance sheet
Total assets
$7.91B
Total liabilities
$5.03B
Debt
$4.02B
Equity
$2.89B
Working capital
$581.64M
Liquidity
Debt to equity
1.39
Current ratio
1.53
Quick ratio
1.43
Net debt/EBITDA
1.83
Margins
EBITDA margin
19.4%
Gross margin
25.9%
Net margin
12.3%
Operating margin
15.6%
Efficiency
Return on assets
15.9%
Return on equity
44.6%
Return on invested capital
15.9%
Return on capital employed
22.6%
Return on sales
16.2%
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
-0.8%
1 week
-1.34%
1 month
15.97%
1 year
40.99%
YTD
57.77%
QTD
19.5%

Financial performance

How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$9.54B
Gross profit
$2.47B
Operating income
$1.49B
Net income
$1.17B
Gross margin
25.9%
Net margin
12.3%
The company's operating income rose by 46% YoY and by 4.1% QoQ
CMG's net income is up by 45% YoY and by 5% from the previous quarter
CMG's operating margin is up by 29% YoY
The gross profit has grown by 28% YoY and by 3.7% 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
51.64
P/B
20.92
P/S
6.32
EV/EBIT
41.17
EV/EBITDA
34.32
EV/Sales
6.66
CMG's EPS is up by 46% year-on-year and by 5% since the previous quarter
CMG's P/E is 30% below its 5-year quarterly average of 74.0 but 12% above its last 4 quarters average of 46.3
The equity has increased by 24% YoY and by 4.3% from the previous quarter
CMG's P/B is 23% above its 5-year quarterly average of 17.1 and 14% above its last 4 quarters average of 18.5
The price to sales (P/S) is 25% higher than the 5-year quarterly average of 5.1 and 20% higher than the last 4 quarters average of 5.3
Chipotle Mexican Grill's revenue has increased by 13% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Chipotle Mexican Grill business performance
Chipotle Mexican Grill's ROIC has increased by 34% YoY and by 2.6% from the previous quarter
CMG's return on sales is up by 31% year-on-year and by 2.5% since the previous quarter
The ROA has grown by 30% YoY
The ROE has grown by 23% 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 57% higher than its total liabilities
The quick ratio has increased by 32% YoY but it has decreased by 2.7% QoQ
The company's current ratio rose by 16% YoY but it fell by 3.2% QoQ
CMG's debt is 39% higher than its equity
The equity has increased by 24% YoY and by 4.3% from the previous quarter
CMG's debt to equity is down by 13% YoY

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