Chipotle Mexican Grill, Inc. (CMG)
Total Valuation
CMG has a market cap or net worth of $38.51 billion. The enterprise value is $40.95 billion.
| Market Cap | 38.51B |
| Enterprise Value | 40.95B |
Important Dates
The next earnings date is Tuesday, February 8, 2022, after market close.
| Estimated Earnings Date | Feb 8, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 28.14 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 92.06% |
| Float | 27.95M |
Valuation Ratios
The trailing PE ratio is 54.96 and the forward PE ratio is 51.28. CMG's PEG ratio is 1.42.
| PE Ratio | 54.96 |
| Forward PE | 51.28 |
| PS Ratio | 5.35 |
| PB Ratio | 16.66 |
| P/FCF Ratio | 74.85 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.64, with a EV/FCF ratio of 79.59.
| EV / Earnings | 57.64 |
| EV / Sales | 5.69 |
| EV / EBITDA | 38.64 |
| EV / EBIT | 53.67 |
| EV / FCF | 79.59 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.79 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.78 |
Financial Efficiency
Return on equity (ROE) is 33.00%, which is very high. The company has a high ROIC of 9.50%.
| Return on Equity (ROE) | 33.00% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | 9.50% |
| Revenue Per Employee | $75,728 |
| Profits Per Employee | $7,479 |
| Employee Count | 95,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 206.62 |
Taxes
In the past 12 months, CMG has paid $52.47 million in taxes.
| Income Tax | 52.47M |
| Effective Tax Rate | 6.88% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 1.26, so CMG's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 1,642.15 |
| 200-Day Moving Average | 1,772.64 |
| Average Volume (30 Days) | 249,282 |
Short Selling Information
| Short Interest | 447,921 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, CMG had revenue of $7.19 billion and earned 710.47 million in profits. Earnings per share was $24.91.
| Revenue | 7.19B |
| Gross Profit | 1.62B |
| Operating Income | 763.53M |
| Pretax Income | 762.94M |
| Net Income | 710.47M |
| EBITDA | 1.06B |
| EBIT | 762.94M |
| Earnings Per Share (EPS) | $24.91 |
Balance Sheet
The company has $1.05 billion in cash and $3.49 billion in debt, giving a net cash position of -$2.44 billion or -$86.69 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.49B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$86.69 |
| Book Value | 2.31B |
| Book Value Per Share | 82.14 |
| Working Capital | 667.64M |
Cash Flow
In the last 12 months, operating cash flow was $958.79 million and capital expenditures -$444.28 million, giving a free cash flow of $514.51 million.
| Operating Cash Flow | 958.79M |
| Capital Expenditures | -444.28M |
| Free Cash Flow | 514.51M |
| FCF Per Share | $18.29 |
Margins
Gross margin is 22.58%, with operating and profit margins of 10.61% and 9.88%.
| Gross Margin | 22.58% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.60% |
| Profit Margin | 9.88% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 10.60% |
| FCF Margin | 7.15% |
Dividends & Yields
CMG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |