Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	84,324	62,765	38,463	49,188	38,801	23,268
Market Cap Growth	68.92%	63.18%	-21.80%	26.77%	66.76%	93.92%
Enterprise Value	87,035	65,495	41,270	51,601	40,978	25,211
PE Ratio	65.53	51.08	42.78	75.33	109.06	66.45
PS Ratio	8.26	6.36	4.45	6.52	6.48	4.17
PB Ratio	25.09	20.50	16.24	21.41	19.21	13.83
P/FCF Ratio	63.66	51.33	45.57	58.30	133.57	57.92
P/OCF Ratio	44.44	35.19	29.07	38.37	58.45	32.24
EV/Sales Ratio	8.53	6.63	4.78	6.84	6.85	4.51
EV/EBITDA Ratio	42.86	33.76	28.11	48.34	76.98	37.57
EV/EBIT Ratio	51.06	40.42	34.93	63.49	139.49	55.01
EV/FCF Ratio	65.71	53.56	48.90	61.16	141.06	62.76
Debt / Equity Ratio	1.24	1.32	1.58	1.53	1.56	1.69
Debt / EBITDA Ratio	2.05	2.09	2.54	3.30	5.93	4.25
Debt / FCF Ratio	3.14	3.31	4.42	4.17	10.87	7.10
Quick Ratio	1.54	1.39	1.12	1.38	1.32	1.48
Current Ratio	1.65	1.57	1.27	1.58	1.73	1.61
Asset Turnover	1.28	1.29	1.29	1.17	1.08	1.16
Return on Equity (ROE)	42.90%	43.90%	40.00%	29.40%	19.80%	22.10%
Return on Assets (ROA)	16.20%	16.10%	13.40%	10.10%	6.40%	7.20%
Return on Capital (ROIC)	16.50%	16.60%	14.48%	11.12%	6.79%	7.48%
Earnings Yield	1.54%	1.96%	2.34%	1.33%	0.92%	1.50%
FCF Yield	1.57%	1.95%	2.19%	1.72%	0.75%	1.73%
Buyback Yield / Dilution	0.59%	1.25%	1.57%	-0.33%	-0.43%	-1.19%
Total Shareholder Return	0.59%	1.25%	1.57%	-0.33%	-0.43%	-1.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).