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· Delayed Price · Currency is GBP · Price in USDChipotle Mexican Grill Statistics
Total Valuation
Chipotle Mexican Grill has a market cap or net worth of GBP 67.11 billion. The enterprise value is 69.58 billion.
| Market Cap | 67.11B |
| Enterprise Value | 69.58B |
Important Dates
The next estimated earnings date is 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) | -0.67% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 60.59.
| PE Ratio | 60.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 25.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of 74.54.
| EV / Earnings | 62.83 |
| EV / Sales | 7.96 |
| EV / EBITDA | 31.00 |
| EV / EBIT | 46.12 |
| EV / FCF | 74.54 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.62 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.58 |
| Interest Coverage | 1,231.01 |
Financial Efficiency
Return on equity (ROE) is 45.67% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 45.67% |
| Return on Assets (ROA) | 14.01% |
| Return on Capital (ROIC) | 15.81% |
| Revenue Per Employee | 70,612 |
| Profits Per Employee | 9,542 |
| Employee Count | 116,068 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 144.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.80% |
| 50-Day Moving Average | 60.73 |
| 200-Day Moving Average | 58.94 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 21,273 |
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) | 2.75 |
Income Statement
In the last 12 months, Chipotle Mexican Grill had revenue of GBP 8.20 billion and earned 1.11 billion in profits. Earnings per share was 0.80.
| Revenue | 8.20B |
| Gross Profit | 3.34B |
| Operating Income | 1.42B |
| Pretax Income | 1.46B |
| Net Income | 1.11B |
| EBITDA | 1.67B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.02 billion in cash and 3.35 billion in debt, giving a net cash position of -2.33 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.35B |
| Net Cash | -2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 1.98 |
| Working Capital | 479.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -442.17 million, giving a free cash flow of 933.46 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -442.17M |
| Free Cash Flow | 933.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.78%, with operating and profit margins of 17.27% and 13.51%.
| Gross Margin | 40.78% |
| Operating Margin | 17.27% |
| Pretax Margin | 17.78% |
| Profit Margin | 13.51% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 17.27% |
| FCF Margin | 11.39% |
Dividends & Yields
Chipotle Mexican Grill 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.62% |
| FCF Yield | n/a |
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
Chipotle Mexican Grill has an Altman Z-Score of 10.26.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | n/a |