Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $84.32 billion. The enterprise value is $87.04 billion.
Market Cap | 84.32B |
Enterprise Value | 87.04B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.37 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
Shares Outstanding | 1.37B |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 92.09% |
Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 65.53 and the forward PE ratio is 1.05. CMG's PEG ratio is 2.58.
PE Ratio | 65.53 |
Forward PE | 1.05 |
PS Ratio | 8.26 |
Forward PS | 7.12 |
PB Ratio | 25.09 |
P/FCF Ratio | 63.66 |
PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.86, with an EV/FCF ratio of 65.71.
EV / Earnings | 67.14 |
EV / Sales | 8.53 |
EV / EBITDA | 42.86 |
EV / EBIT | 51.06 |
EV / FCF | 65.71 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.24.
Current Ratio | 1.65 |
Quick Ratio | 1.54 |
Debt / Equity | 1.24 |
Debt / EBITDA | 2.05 |
Debt / FCF | 3.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.90% and return on invested capital (ROIC) is 16.50%.
Return on Equity (ROE) | 42.90% |
Return on Assets (ROA) | 16.20% |
Return on Capital (ROIC) | 16.50% |
Revenue Per Employee | $87,922 |
Profits Per Employee | $11,169 |
Employee Count | 116,068 |
Asset Turnover | 1.28 |
Inventory Turnover | 206.33 |
Taxes
In the past 12 months, CMG has paid $408.23 million in taxes.
Income Tax | 408.23M |
Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +44.57% in the last 52 weeks. The beta is 1.25, so CMG's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +44.57% |
50-Day Moving Average | 63.23 |
200-Day Moving Average | 50.95 |
Relative Strength Index (RSI) | 41.94 |
Average Volume (20 Days) | 21,049,814 |
Short Selling Information
The latest short interest is 44.78 million, so 3.26% of the outstanding shares have been sold short.
Short Interest | 44.78M |
Short Previous Month | 38.81M |
Short % of Shares Out | 3.26% |
Short % of Float | 3.29% |
Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, CMG had revenue of $10.20 billion and earned $1.30 billion in profits. Earnings per share was $0.94.
Revenue | 10.20B |
Gross Profit | 2.72B |
Operating Income | 1.63B |
Pretax Income | 1.70B |
Net Income | 1.30B |
EBITDA | 2.03B |
EBIT | 1.70B |
Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $1.45 billion in cash and $4.16 billion in debt, giving a net cash position of -$2.71 billion or -$1.97 per share.
Cash & Cash Equivalents | 1.45B |
Total Debt | 4.16B |
Net Cash | -2.71B |
Net Cash Per Share | -$1.97 |
Equity (Book Value) | 3.36B |
Book Value Per Share | 2.45 |
Working Capital | 648.42M |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$573.07 million, giving a free cash flow of $1.32 billion.
Operating Cash Flow | 1.90B |
Capital Expenditures | -573.07M |
Free Cash Flow | 1.32B |
FCF Per Share | $0.97 |
Margins
Gross margin is 26.66%, with operating and profit margins of 15.99% and 12.70%.
Gross Margin | 26.66% |
Operating Margin | 15.99% |
Pretax Margin | 16.70% |
Profit Margin | 12.70% |
EBITDA Margin | 19.90% |
EBIT Margin | 16.70% |
FCF Margin | 12.98% |
Dividends & Yields
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 | 0.59% |
Shareholder Yield | 0.59% |
Earnings Yield | 1.54% |
FCF Yield | 1.57% |
Analyst Forecast
The average price target for CMG is $64.38, which is 4.85% higher than the current price. The consensus rating is "Buy".
Price Target | $64.38 |
Price Target Difference | 4.85% |
Analyst Consensus | Buy |
Analyst Count | 29 |
Revenue Growth Forecast (5Y) | 14.31% |
EPS Growth Forecast (5Y) | 164.66% |
Stock Splits
The last stock split was on June 26, 2024. It was a forward split with a ratio of 50:1.
Last Split Date | Jun 26, 2024 |
Split Type | Forward |
Split Ratio | 50:1 |
Scores
CMG has an Altman Z-Score of 13.06 and a Piotroski F-Score of 7.
Altman Z-Score | 13.06 |
Piotroski F-Score | 7 |