Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84,559	62,765	38,463	49,188	38,801	23,268
Market Cap Growth	56.15%	63.18%	-21.80%	26.77%	66.76%	93.92%
Enterprise Value	87,675	65,329	41,408	51,655	40,886	25,262
Last Close Price	62.01	45.74	27.75	34.97	27.73	16.74
PE Ratio	57.60	51.08	42.78	75.33	109.06	66.45
Forward PE	49.67	45.51	33.84	58.07	72.07	50.89
PS Ratio	7.74	6.36	4.45	6.52	6.48	4.17
PB Ratio	23.40	20.50	16.24	21.41	19.21	13.82
P/TBV Ratio	21.97	20.64	16.39	21.62	19.42	14.01
P/FCF Ratio	67.59	51.33	45.57	58.58	133.57	60.01
P/OCF Ratio	45.86	35.19	29.07	38.37	58.45	32.24
PEG Ratio	2.22	1.98	1.47	1.47	3.44	2.50
EV/Sales Ratio	7.98	6.62	4.80	6.84	6.83	4.52
EV/EBITDA Ratio	39.25	34.10	28.20	47.88	73.11	36.49
EV/EBIT Ratio	46.22	40.93	35.05	62.67	127.47	52.68
EV/FCF Ratio	70.08	53.43	49.06	61.52	140.75	65.15
Debt / Equity Ratio	1.24	1.32	1.58	1.53	1.56	1.69
Debt / EBITDA Ratio	1.59	1.65	1.90	2.30	3.40	2.75
Debt / FCF Ratio	3.58	3.31	4.42	4.19	10.87	7.35
Asset Turnover	1.30	1.32	1.27	1.19	1.08	1.52
Inventory Turnover	144.53	156.23	153.61	156.67	148.97	154.58
Quick Ratio	1.49	1.42	1.14	1.45	1.63	1.48
Current Ratio	1.62	1.57	1.28	1.58	1.73	1.61
Return on Equity (ROE)	45.67%	45.26%	38.54%	30.25%	19.21%	22.41%
Return on Assets (ROA)	14.01%	13.33%	10.88%	8.15%	3.62%	8.13%
Return on Capital (ROIC)	15.81%	15.10%	12.39%	9.37%	4.13%	10.03%
Earnings Yield	1.76%	1.96%	2.34%	1.33%	0.92%	1.50%
FCF Yield	1.48%	1.95%	2.19%	1.71%	0.75%	1.67%
Buyback Yield / Dilution	0.67%	1.25%	1.57%	-0.33%	-0.43%	-1.19%
Total Shareholder Return	0.67%	1.25%	1.57%	-0.33%	-0.43%	-1.19%

Source: S&P Capital IQ. Standard template. Financial Sources.