Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $80.29 billion. The enterprise value is $83.41 billion.
| Market Cap | 80.29B |
| Enterprise Value | 83.41B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.36 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 86.77% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 54.69 and the forward PE ratio is 47.16. CMG's PEG ratio is 2.10.
| PE Ratio | 54.69 |
| Forward PE | 47.16 |
| PS Ratio | 7.35 |
| Forward PS | 6.36 |
| PB Ratio | 22.22 |
| P/TBV Ratio | 22.35 |
| P/FCF Ratio | 64.18 |
| P/OCF Ratio | 43.55 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.34, with an EV/FCF ratio of 66.67.
| EV / Earnings | 56.19 |
| EV / Sales | 7.59 |
| EV / EBITDA | 37.34 |
| EV / EBIT | 43.97 |
| EV / FCF | 66.67 |
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 | $94,642 |
| Profits Per Employee | $12,789 |
| Employee Count | 116,068 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 144.53 |
Taxes
In the past 12 months, CMG has paid $469.05 million in taxes.
| Income Tax | 469.05M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +36.16% 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 | +36.16% |
| 50-Day Moving Average | 58.26 |
| 200-Day Moving Average | 57.89 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 11,703,195 |
Short Selling Information
The latest short interest is 28.37 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 28.37M |
| Short Previous Month | 31.13M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, CMG had revenue of $10.98 billion and earned $1.48 billion in profits. Earnings per share was $1.08.
| Revenue | 10.98B |
| Gross Profit | 4.48B |
| Operating Income | 1.90B |
| Pretax Income | 1.86B |
| Net Income | 1.48B |
| EBITDA | 2.23B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $1.37 billion in cash and $4.48 billion in debt, giving a net cash position of -$3.12 billion or -$2.29 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.48B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 2.65 |
| Working Capital | 642.37M |
Cash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$592.65 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -592.65M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $0.92 |
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 | 12.20% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for CMG is $64.62, which is 9.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.62 |
| Price Target Difference | 9.75% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 14.31% |
| EPS Growth Forecast (5Y) | 21.04% |
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 10.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 7 |