Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · IEX Real-Time Price · USD
1,368.77 -47.80 (-3.37%)
Jan 25, 2022 10:07 AM EST - Market open

Total Valuation

CMG has a market cap or net worth of $38.51 billion. The enterprise value is $40.95 billion.

Market Cap38.51B
Enterprise Value40.95B

Important Dates

The next earnings date is Tuesday, February 8, 2022, after market close.

Estimated Earnings DateFeb 8, 2022
Ex-Dividend Daten/a

Share Statistics

CMG has 28.14 million shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding28.14M
Shares Change (YoY)+0.63%
Shares Change (QoQ)+0.06%
Owned by Insiders (%)0.48%
Owned by Institutions (%)92.06%
Float27.95M

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 Ratio54.96
Forward PE51.28
PS Ratio5.35
PB Ratio16.66
P/FCF Ratio74.85
PEG Ratio1.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.64, with a EV/FCF ratio of 79.59.

EV / Earnings57.64
EV / Sales5.69
EV / EBITDA38.64
EV / EBIT53.67
EV / FCF79.59

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.51.

Current Ratio1.79
Quick Ratio1.32
Debt / Equity1.51
Debt / EBITDA3.29
Debt / FCF6.78

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 Count95,000
Asset Turnover1.15
Inventory Turnover206.62

Taxes

In the past 12 months, CMG has paid $52.47 million in taxes.

Income Tax52.47M
Effective Tax Rate6.88%

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 Average1,642.15
200-Day Moving Average1,772.64
Average Volume (30 Days)249,282

Short Selling Information

Short Interest447,921
Short % of Shares Out1.59%
Short % of Float1.60%
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.

Revenue7.19B
Gross Profit1.62B
Operating Income763.53M
Pretax Income762.94M
Net Income710.47M
EBITDA1.06B
EBIT762.94M
Earnings Per Share (EPS)$24.91
Full Income Statement

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 Equivalents1.05B
Total Debt3.49B
Net Cash-2.44B
Net Cash Per Share-$86.69
Book Value2.31B
Book Value Per Share82.14
Working Capital667.64M
Full Balance Sheet

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 Flow958.79M
Capital Expenditures-444.28M
Free Cash Flow514.51M
FCF Per Share$18.29
Full Cash Flow Statement

Margins

Gross margin is 22.58%, with operating and profit margins of 10.61% and 9.88%.

Gross Margin22.58%
Operating Margin10.61%
Pretax Margin10.60%
Profit Margin9.88%
EBITDA Margin14.73%
EBIT Margin10.60%
FCF Margin7.15%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.84%
FCF Yield1.34%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a