Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $69.81 billion. The enterprise value is $72.93 billion.
| Market Cap | 69.81B |
| Enterprise Value | 72.93B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.36 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 89.09% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 46.41 and the forward PE ratio is 39.83. CMG's PEG ratio is 2.05.
| PE Ratio | 46.41 |
| Forward PE | 39.83 |
| PS Ratio | 6.23 |
| Forward PS | 5.47 |
| PB Ratio | 19.15 |
| P/TBV Ratio | 19.21 |
| P/FCF Ratio | 46.19 |
| P/OCF Ratio | 33.16 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.87, with an EV/FCF ratio of 48.25.
| EV / Earnings | 47.54 |
| EV / Sales | 6.45 |
| EV / EBITDA | 31.87 |
| EV / EBIT | 37.34 |
| EV / FCF | 48.25 |
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 | $8.67M |
| Profits Per Employee | $1.18M |
| Employee Count | 1,305 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 152.47 |
Taxes
In the past 12 months, CMG has paid $476.12 million in taxes.
| Income Tax | 476.12M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 1.27, so CMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 59.00 |
| 200-Day Moving Average | 58.83 |
| Relative Strength Index (RSI) | 28.33 |
| Average Volume (20 Days) | 11,713,738 |
Short Selling Information
The latest short interest is 22.68 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 22.68M |
| Short Previous Month | 23.82M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, CMG had revenue of $11.31 billion and earned $1.53 billion in profits. Earnings per share was $1.11.
| Revenue | 11.31B |
| Gross Profit | 4.59B |
| Operating Income | 1.95B |
| Pretax Income | 1.86B |
| Net Income | 1.53B |
| EBITDA | 2.29B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $1.42 billion in cash and $4.54 billion in debt, giving a net cash position of -$3.12 billion or -$2.30 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 4.54B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 2.69 |
| Working Capital | 611.82M |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$593.60 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -593.60M |
| Free Cash Flow | 1.51B |
| FCF Per Share | $1.12 |
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
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for CMG is $66.13, which is 28.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.13 |
| Price Target Difference | 28.38% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 13.26% |
| EPS Growth Forecast (5Y) | 18.61% |
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 10.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.73 |
| Piotroski F-Score | 4 |