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 |
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 |
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 |
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 |
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 |