Chipotle Mexican Grill Statistics
Share Statistics
Chipotle Mexican Grill has 1.36B shares outstanding. The number of shares has increased by 4889.96% in one year.
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.35B |
| Failed to Deliver (FTD) Shares | 276 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 28.37M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 28.37M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 51.29 and the forward PE ratio is 46.18. Chipotle Mexican Grill 's PEG ratio is 0.97.
| PE Ratio | 51.29 |
| Forward PE | 46.18 |
| PS Ratio | 6.38 |
| Forward PS | 6.8 |
| PB Ratio | 20.58 |
| P/FCF Ratio | 51.54 |
| PEG Ratio | 0.97 |
Enterprise Valuation
Chipotle Mexican Grill Inc. has an Enterprise Value (EV) of 66.51B.
| EV / Earnings | 54.13 |
| EV / Sales | 6.74 |
| EV / EBITDA | 34.28 |
| EV / EBIT | 42.69 |
| EV / FCF | 54.39 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.57 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.95 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 16.6%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 16.6% |
| Revenue Per Employee | 78.97K |
| Profits Per Employee | 9.83K |
| Employee Count | 125.00K |
| Asset Turnover | 1.23 |
| Inventory Turnover | 185.34 |
Taxes
| Income Tax | 391.77M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 42.33% 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 | 42.33% |
| 50-Day Moving Average | 59.94 |
| 200-Day Moving Average | 58.69 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 9.53M |
Income Statement
In the last 12 months, Chipotle Mexican Grill had revenue of $9.87B and earned $1.23B in profits. Earnings per share was $0.89.
| Revenue | 9.87B |
| Gross Profit | 2.59B |
| Operating Income | 1.56B |
| Net Income | 1.23B |
| EBITDA | 1.94B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has $560.61M in cash and $4.05B in debt, giving a net cash position of -$3.49B.
| Cash & Cash Equivalents | 560.61M |
| Total Debt | 4.05B |
| Net Cash | -3.49B |
| Retained Earnings | 6.06B |
| Total Assets | 9.01B |
| Working Capital | 642.37M |
Cash Flow
In the last 12 months, operating cash flow was $1.78B and capital expenditures -$560.73M, giving a free cash flow of $1.22B.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -560.73M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 26.2%, with operating and profit margins of 15.78% and 12.45%.
| Gross Margin | 26.2% |
| Operating Margin | 15.78% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.45% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 15.78% |
| FCF Margin | 12.39% |
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 | 1.38% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for CMG is $67, which is 3.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $67 |
| Price Target Difference | 3.6% |
| 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 | 12.29 |
| Piotroski F-Score | 7 |