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Chipotle Mexican Grill, Inc. (CMG)

Stock Price: $1,475.57 USD -9.38 (-0.63%)
Updated Mar 2, 2021 4:00 PM EST - Market closed
After-hours: $1,476.37 +0.80 (0.05%) Mar 2, 7:59 PM

Total Valuation

CMG has a market cap or net worth of $42.16 billion. The enterprise value is $44.34 billion.

Market Cap 42.16B
Enterprise Value 44.34B

Share Statistics

CMG has 27.92 million shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding 27.92M
Share Change (YoY) +0.64%
Share Change (QoQ) -0.20%
Owned by Insiders (%) 1.15%
Owned by Institutions (%) 97.69%

Valuation Ratios

The trailing PE ratio is 117.86 and the forward PE ratio is 62.50. CMG's PEG ratio is 2.26.

PE Ratio 117.86
Forward PE 62.50
PS Ratio 7.04
PB Ratio 20.87
P/FCF Ratio 145.12
PEG Ratio 2.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.85, with a EV/FCF ratio of 152.62.

EV / Earnings 124.62
EV / Sales 7.41
EV / EBITDA 61.85
EV / EBIT 150.91
EV / FCF 152.62

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.56.

Current Ratio 1.73
Quick Ratio 1.32
Debt / Equity 1.56
Debt / EBITDA 4.40
Debt / FCF 10.87

Financial Efficiency

Return on equity (ROE) is 19.21%, which is considered high. The company has a low ROIC of 4.10%.

Return on Equity (ROE) 19.21%
Return on Assets (ROA) 3.69%
Return on Capital (ROIC) 4.10%
Revenue Per Employee $68,007
Profits Per Employee $4,043
Employee Count 88,000
Asset Turnover n/a
Inventory Turnover 188.18

Taxes

Income Tax -61.99M
Effective Tax Rate -21.10%
Taxes as % of Revenue -1.04%

Stock Price Statistics

The stock price has increased by +91.93% in the last 52 weeks. The beta is 1.31, so CMG's price volatility has been higher than the market average.

Beta (1Y) 1.31
52-Week Price Change +91.93%
50-Day Moving Average 1,475.56
200-Day Moving Average 1,344.67
Average Volume (30 Days) 302,395

Short Selling Information

The latest short interest is 782,104, so 2.80% of the outstanding shares have been sold short.

Short Interest 782,104
Short % of Shares Out 2.80%
Short Ratio (days to cover) 2.86

Income Statement

In the last 12 months, CMG had revenue of $5.98 billion and earned $355.77 million in profits. Earnings per share was $12.52.

Revenue 5.98B
Gross Profit 1.04B
Operating Income 290.16M
Pretax Income 293.78M
Net Income 355.77M
EBITDA 716.85M
EBIT 293.78M
Earnings Per Share (EPS) $12.52
Full Income Statement

Balance Sheet

The company has $979.45 million in cash and $3.16 billion in debt, giving a net debt position of -$2.52 billion or -$90.31 per share.

Cash & Cash Equivalents 979.45M
Total Debt 3.16B
Net Debt -2.52B
Net Debt Per Share -$90.31
Book Value 2.02B
Book Value Per Share 72.36
Working Capital 598.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $663.85 million and capital expenditures -$373.35 million, giving a free cash flow of $290.50 million.

Operating Cash Flow 663.85M
Capital Expenditures -373.35M
Free Cash Flow 290.50M
FCF Per Share $10.41
Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 4.85% and 5.94%.

Gross Margin 17.40%
Operating Margin 4.85%
Pretax Margin 4.91%
Profit Margin 5.94%
EBITDA Margin 11.98%
EBIT Margin 4.91%
FCF Margin 4.85%

Dividends & Yields

CMG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.84%
FCF Yield 0.69%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Ex-Dividend Date 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