Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $86.64 billion. The enterprise value is $89.36 billion.
| Market Cap | 86.64B |
| Enterprise Value | 89.36B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 27.47 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 92.01% |
| Float | 27.25M |
Valuation Ratios
The trailing PE ratio is 67.13 and the forward PE ratio is 55.11. CMG's PEG ratio is 2.58.
| PE Ratio | 67.13 |
| Forward PE | 55.11 |
| PS Ratio | 8.49 |
| Forward PS | 7.41 |
| PB Ratio | 25.78 |
| P/FCF Ratio | 65.41 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.00, with an EV/FCF ratio of 67.46.
| EV / Earnings | 68.93 |
| EV / Sales | 8.76 |
| EV / EBITDA | 44.00 |
| EV / EBIT | 52.42 |
| EV / FCF | 67.46 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.65 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.90% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 42.90% |
| Return on Assets (ROA) | 16.20% |
| Return on Capital (ROIC) | 16.50% |
| Revenue Per Employee | $87,922 |
| Profits Per Employee | $11,169 |
| Employee Count | 116,068 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 206.33 |
Taxes
In the past 12 months, CMG has paid $408.23 million in taxes.
| Income Tax | 408.23M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +53.44% 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 | +53.44% |
| 50-Day Moving Average | 2,965.21 |
| 200-Day Moving Average | 2,349.26 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (30 Days) | 239,970 |
Short Selling Information
The latest short interest is 790,455, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 790,455 |
| Short Previous Month | 756,026 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, CMG had revenue of $10.20 billion and earned $1.30 billion in profits. Earnings per share was $46.86.
| Revenue | 10.20B |
| Gross Profit | 2.72B |
| Operating Income | 1.63B |
| Pretax Income | 1.70B |
| Net Income | 1.30B |
| EBITDA | 2.03B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $46.86 |
Balance Sheet
The company has $1.45 billion in cash and $4.16 billion in debt, giving a net cash position of -$2.71 billion or -$98.72 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 4.16B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$98.72 |
| Equity / Book Value | 3.36B |
| Book Value Per Share | 122.38 |
| Working Capital | 648.42M |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$573.07 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -573.07M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $48.27 |
Margins
Gross margin is 26.66%, with operating and profit margins of 15.99% and 12.70%.
| Gross Margin | 26.66% |
| Operating Margin | 15.99% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.70% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 16.70% |
| FCF Margin | 12.98% |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.50% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for CMG is $3,037.03, which is -3.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $3,037.03 |
| Price Target Difference | -3.46% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 14.28% |
| EPS Growth Forecast (5Y) | 20.98% |
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 13.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.34 |
| Piotroski F-Score | 7 |