Chipotle Mexican Grill In... (CMG)
Chipotle Mexican Grill Statistics
Share Statistics
Chipotle Mexican Grill has 1.36B shares outstanding. The number of shares has increased by -1.31% in one year.
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.53% |
| Owned by Institutions (%) | 85.51% |
| Shares Floating | 1.34B |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.59M, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 17.59M |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.24 |
Valuation Ratios
The PE ratio is 53.78 and the forward PE ratio is 31.67. Chipotle Mexican Grill's PEG ratio is 2.08.
| PE Ratio | 53.78 |
| Forward PE | 31.67 |
| PS Ratio | 7.29 |
| Forward PS | 3.4 |
| PB Ratio | 22.57 |
| P/FCF Ratio | 54.59 |
| PEG Ratio | 2.08 |
Enterprise Valuation
Chipotle Mexican Grill has an Enterprise Value (EV) of 86.3B.
| EV / Sales | 7.63 |
| EV / EBITDA | 37.2 |
| EV / EBIT | 41 |
| EV / FCF | 57.1 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.52 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 41.97% and Return on Invested Capital is 17.59%.
| Return on Equity | 41.97% |
| Return on Assets | 16.67% |
| Return on Invested Capital | 17.59% |
| Revenue Per Employee | $86.69K |
| Profits Per Employee | $11.76K |
| Employee Count | 130,504 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 169.51 |
Taxes
| Income Tax | 476.12M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by -17.13% in the last 52 weeks. The beta is 1.27, so Chipotle Mexican Grill's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 51.86 |
| 200-Day Moving Average | 56.34 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 14.88M |
Income Statement
In the last 12 months, Chipotle Mexican Grill had revenue of 11.31B and earned 1.53B in profits. Earnings per share was 1.12.
| Revenue | 11.31B |
| Gross Profit | 3.02B |
| Operating Income | 1.92B |
| Net Income | 1.53B |
| EBITDA | 2.32B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 748.54M in cash and 4.54B in debt, giving a net cash position of -3.79B.
| Cash & Cash Equivalents | 748.54M |
| Total Debt | 4.54B |
| Net Cash | -3.79B |
| Retained Earnings | 1.57B |
| Total Assets | 9.2B |
| Working Capital | 611.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -593.6M, giving a free cash flow of 1.51B.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -593.6M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 1.1 |
Margins
Gross margin is 26.67%, with operating and profit margins of 16.94% and 13.56%.
| Gross Margin | 26.67% |
| Operating Margin | 16.94% |
| Pretax Margin | 17.77% |
| Profit Margin | 13.56% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 16.94% |
| FCF Margin | 13.36% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.86% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for CMG is $65, which is 33.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 5 |