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Ticker
CMG

Price
49.76
Stock movement down
-0.51 (-1.01%)
Company name
Chipotle Mexican Grill Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
67.80B
Ent value
72.50B
Price/Sales
6.17
Price/Book
18.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
45.68
Forward P/E
37.67
PEG
-
EPS growth
222.91%
1 year return
-16.11%
3 year return
17.06%
5 year return
28.71%
10 year return
14.22%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

CMG does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E45.68
Price to OCF36.77
Price to FCF54.19
Price to EBITDA29.42
EV to EBITDA31.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.17
Price to Book18.76
EV to Sales6.60

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count1.36B
EPS (TTM)1.08
FCF per share (TTM)0.91

Income statement

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Income statement data
Revenue (TTM)10.98B
Gross profit (TTM)2.78B
Operating income (TTM)1.89B
Net income (TTM)1.48B
EPS (TTM)1.08
EPS (1y forward)1.32

Margins

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Margins data
Gross margin (TTM)25.35%
Operating margin (TTM)17.22%
Profit margin (TTM)13.51%

Balance Sheet

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Balance Sheet data
Cash698.55M
Net receivables175.29M
Total current assets1.68B
Goodwill21.94M
Intangible assets0.00
Property, plant and equipment6.28B
Total assets9.01B
Accounts payable221.30M
Short/Current long term debt4.48B
Total current liabilities1.04B
Total liabilities5.40B
Shareholder's equity3.61B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.84B
Capital expenditures (TTM)592.65M
Free cash flow (TTM)1.25B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity41.08%
Return on Assets16.47%
Return on Invested Capital35.73%
Cash Return on Invested Capital30.11%

STOCK INFORMATION

Stock chart

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Stock price data
Open49.97
Daily high50.67
Daily low49.06
Daily Volume12.9M
All-time high68.55
1y analyst estimate65.03
Beta1.27
EPS (TTM)1.08
Dividend per share-
Ex-div date-
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
CMGS&P500
Current price drop from All-time high-27.41%-12.89%
Highest price drop-74.61%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-20.18%-11.07%
Avg time to new high15 days12 days
Max time to new high991 days1805 days
COMPANY DETAILS
CMG (Chipotle Mexican Grill Inc) company logo
Marketcap
67.80B
Marketcap category
Large-cap
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages through offering burritos, burrito bowls, quesadillas, tacos, and salads. The company also provides delivery and related services its app and website. It has operations in the United States, Canada, France, Germany, Dubai, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
Employees
125000
Investor relations
SEC filings
CEO
Brian R. Niccol
Country
USA
City
Newport Beach
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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