London
· Delayed Price · Currency is GBP · Price in USD Chipotle Mexican Grill Statistics
Total Valuation
LON:0HXW has a market cap or net worth of GBP 55.23 billion. The enterprise value is 57.69 billion.
| Market Cap | 55.23B |
| Enterprise Value | 57.69B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 45.07.
| PE Ratio | 45.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 47.79.
| EV / Earnings | 47.08 |
| EV / Sales | 6.45 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 37.34 |
| EV / FCF | 47.79 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.00 |
| Interest Coverage | 1,355.57 |
Financial Efficiency
Return on equity (ROE) is 45.67% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 45.67% |
| Return on Assets (ROA) | 14.16% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 24.31% |
| Revenue Per Employee | 69,248 |
| Profits Per Employee | 9,390 |
| Employee Count | 130,504 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 152.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 59.05 |
| 200-Day Moving Average | 58.83 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 20,038 |
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) | 2.38 |
Income Statement
In the last 12 months, LON:0HXW had revenue of GBP 9.04 billion and earned 1.23 billion in profits. Earnings per share was 0.89.
| Revenue | 9.04B |
| Gross Profit | 3.66B |
| Operating Income | 1.56B |
| Pretax Income | 1.61B |
| Net Income | 1.23B |
| EBITDA | 1.83B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.14 billion in cash and 3.63 billion in debt, giving a net cash position of -2.49 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.63B |
| Net Cash | -2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 2.15 |
| Working Capital | 488.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -474.15 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -474.15M |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.54%, with operating and profit margins of 17.27% and 13.56%.
| Gross Margin | 40.54% |
| Operating Margin | 17.27% |
| Pretax Margin | 17.77% |
| Profit Margin | 13.56% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 17.27% |
| FCF Margin | 13.36% |
Dividends & Yields
LON:0HXW 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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.19% |
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
LON:0HXW has an Altman Z-Score of 10.73.
| Altman Z-Score | 10.73 |
| Piotroski F-Score | n/a |