Chipotle Mexican Grill, Inc. (BMV:CMG)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,008.00
+25.11 (2.55%)
At close: May 2, 2025, 2:00 PM CST

Chipotle Mexican Grill Statistics

Total Valuation

BMV:CMG has a market cap or net worth of MXN 1.37 trillion. The enterprise value is 1.43 trillion.

Market Cap 1.37T
Enterprise Value 1.43T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.87%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.34B

Valuation Ratios

The trailing PE ratio is 42.82.

PE Ratio 42.82
Forward PE n/a
PS Ratio 5.82
PB Ratio 19.15
P/TBV Ratio 19.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of 47.04.

EV / Earnings 44.80
EV / Sales 6.33
EV / EBITDA 24.54
EV / EBIT 36.27
EV / FCF 47.04

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.33.

Current Ratio 1.52
Quick Ratio 1.39
Debt / Equity 1.33
Debt / EBITDA 1.56
Debt / FCF 3.12
Interest Coverage 1,390.64

Financial Efficiency

Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE) 45.57%
Return on Assets (ROA) 14.35%
Return on Invested Capital (ROIC) 16.01%
Return on Capital Employed (ROCE) 25.20%
Revenue Per Employee 1.80M
Profits Per Employee 244,542
Employee Count 130,504
Asset Turnover 1.32
Inventory Turnover 172.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is 1.27, so BMV:CMG's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -7.66%
50-Day Moving Average 1,016.43
200-Day Moving Average 1,111.80
Relative Strength Index (RSI) 52.87
Average Volume (20 Days) 4,516

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.80

Income Statement

In the last 12 months, BMV:CMG had revenue of MXN 234.79 billion and earned 31.91 billion in profits. Earnings per share was 23.10.

Revenue 234.79B
Gross Profit 94.58B
Operating Income 40.96B
Pretax Income 41.92B
Net Income 31.91B
EBITDA 47.89B
EBIT 40.96B
Earnings Per Share (EPS) 23.10
Full Income Statement

Balance Sheet

The company has 28.92 billion in cash and 94.70 billion in debt, giving a net cash position of -65.78 billion.

Cash & Cash Equivalents 28.92B
Total Debt 94.70B
Net Cash -65.78B
Net Cash Per Share n/a
Equity (Book Value) 71.35B
Book Value Per Share 52.86
Working Capital 11.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.78 billion and capital expenditures -12.38 billion, giving a free cash flow of 30.40 billion.

Operating Cash Flow 42.78B
Capital Expenditures -12.38B
Free Cash Flow 30.40B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 17.44% and 13.59%.

Gross Margin 40.28%
Operating Margin 17.44%
Pretax Margin 17.86%
Profit Margin 13.59%
EBITDA Margin 20.40%
EBIT Margin 17.44%
FCF Margin 12.95%

Dividends & Yields

BMV:CMG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.87%
Shareholder Yield 0.87%
Earnings Yield 2.34%
FCF Yield 2.22%

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 50.

Last Split Date Jun 26, 2024
Split Type Forward
Split Ratio 50

Scores

BMV:CMG has an Altman Z-Score of 10.87.

Altman Z-Score 10.87
Piotroski F-Score n/a