Chipotle Mexican Grill In...

AI Score

0

Unlock

57.70
-0.60 (-1.03%)
At close: Jan 28, 2025, 1:59 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
PE Ratio 51.29 42.98 75.33 108.80 66.31 68.08 46.72 481.63 31.38 47.70 50.39 33.72 49.02 37.08 22.04 25.98 68.06 44.10 30.68 182.82 -127.68 -50.72 -29.45
PS Ratio 6.38 4.48 6.52 6.47 4.16 2.47 1.84 2.83 3.32 5.17 5.13 3.43 4.64 3.62 1.84 1.53 4.42 2.22 1.84 2.38 3.12 4.29 5.37
PB Ratio 20.58 16.32 21.41 19.16 13.80 8.34 6.03 7.88 7.01 10.56 10.73 7.52 10.09 8.19 3.97 3.26 8.54 3.85 3.74 4.27 5.14 5.44 5.71
P/FCF Ratio 51.54 45.79 58.59 133.24 59.88 35.97 32.89 122.21 35.04 49.47 50.17 42.05 40.53 37.72 19.48 43.78 753.02 290.68 -206.31 -20.02 n/a n/a n/a
P/OCF Ratio 35.33 29.20 38.37 58.31 32.17 19.34 17.63 31.63 21.84 31.15 31.20 22.32 25.63 22.95 10.72 10.23 32.69 17.63 14.93 28.23 n/a n/a n/a
OCF/S Ratio 0.18 0.15 0.17 0.11 0.13 0.13 0.10 0.09 0.15 0.17 0.16 0.15 0.18 0.16 0.17 0.15 0.14 0.13 0.12 0.08 n/a n/a n/a
Debt / Equity Ratio 1.32 1.58 1.53 1.56 1.69 n/a n/a n/a 0.00 n/a n/a 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.02 n/a n/a n/a
Quick Ratio 1.53 1.24 1.54 1.70 1.57 1.76 1.88 1.80 2.86 3.51 3.28 2.87 3.13 3.24 2.86 2.69 2.69 2.86 0.36 0.21 0.20 0.97 0.73
Current Ratio 1.57 1.28 1.58 1.73 1.61 1.81 1.94 1.85 2.91 3.58 3.34 2.93 3.18 3.30 2.91 2.75 2.75 2.92 0.42 0.27 0.20 0.97 0.73
Asset Turnover 1.23 1.25 1.13 1.00 1.09 2.15 2.19 1.93 1.65 1.61 1.60 1.64 1.59 1.64 1.58 1.61 1.50 1.36 1.60 1.43 1.27 1.05 0.90
Interest Coverage n/a 54.92 n/a n/a n/a n/a n/a 8.29 121.63 202.91 304.24 250.48 119.04 1.07K 502.98 410.73 365.48 n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.40 0.38 0.28 0.18 0.21 0.12 0.13 0.02 0.22 0.22 0.21 0.22 0.21 0.22 0.18 0.13 0.13 0.09 0.12 0.02 -0.04 -0.11 -0.19
Return on Assets (ROA) 0.15 0.13 0.10 0.06 0.07 0.08 0.09 0.01 0.17 0.17 0.16 0.17 0.15 0.16 0.13 0.09 0.10 0.07 0.10 0.02 -0.03 -0.09 -0.16
Return on Capital (ROIC) 0.22 0.19 0.14 0.06 0.10 0.14 0.16 0.02 0.31 0.31 0.29 0.31 0.28 0.29 0.24 0.17 0.17 0.11 0.09 0.02 -0.04 -0.1 -0.19
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 26.20% 23.88% 22.62% 17.40% 20.45% 18.73% 16.89% 12.76% 26.09% 27.21% 26.59% 27.11% 25.96% 26.66% 24.93% 21.54% 22.34% 20.93% 18.49% 53.60% 1.00% 1.00% 1.00%
Net Profit Margin 12.45% 10.41% 8.65% 5.94% 6.27% 3.63% 3.94% 0.59% 10.57% 10.84% 10.19% 10.18% 9.47% 9.75% 8.35% 5.87% 6.50% 5.03% 6.01% 1.30% -0.02% -0.08% -0.18%
Pretax Profit Margin 16.42% 13.68% 10.77% 4.91% 8.20% 5.52% 6.16% 0.99% 17.10% 17.39% 16.63% 16.76% 15.41% 15.74% 13.45% 9.55% 10.50% 8.29% 4.82% 1.30% -0.02% -0.08% -0.18%
Operating Profit Margin 15.78% 13.44% 10.67% 4.85% 7.95% 5.31% 6.05% 0.89% 16.96% 17.30% 16.57% 16.69% 15.45% 15.68% 13.42% 9.31% 9.96% 7.53% 4.94% 1.30% -0.03% -0.09% -0.19%
FCF Margin 12.39% 9.77% 11.12% 4.85% 6.94% 6.87% 5.59% 2.32% 9.46% 10.45% 10.23% 8.16% 11.45% 9.59% 9.45% 3.48% 0.59% 0.76% -0.89% -11.88% n/a n/a n/a
EBITDA Margin 19.65% 17.01% 14.14% 9.60% 12.37% 9.67% 9.81% 4.74% 20.00% 20.08% 19.61% 19.84% 18.73% 19.51% 17.51% 13.53% 14.54% 11.69% 9.40% 6.29% n/a n/a n/a