Chipotle Mexican Grill Statistics Share Statistics Chipotle Mexican Grill has 1.34B
shares outstanding. The number of shares has increased by -1.62%
in one year.
Shares Outstanding 1.34B Shares Change (YoY) -1.62% Shares Change (QoQ) -0.59% Owned by Institutions (%) 86.07% Shares Floating 1.33B Failed to Deliver (FTD) Shares 200 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 27.27M, so 2.03% of the outstanding
shares have been sold short.
Short Interest 27.27M Short % of Shares Out 2.03% Short % of Float 2.05% Short Ratio (days to cover) 2.29
Valuation Ratios The PE ratio is 53.78 and the forward
PE ratio is 29.21.
Chipotle Mexican Grill's PEG ratio is
2.08.
PE Ratio 53.78 Forward PE 29.21 PS Ratio 7.29 Forward PS 4.1 PB Ratio 22.57 P/FCF Ratio 54.59 PEG Ratio 2.08
Financial Ratio History 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 -25.49% in the
last 52 weeks. The beta is 1.05, so Chipotle Mexican Grill's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -25.49% 50-Day Moving Average 51.02 200-Day Moving Average 54.31 Relative Strength Index (RSI) 22.21 Average Volume (20 Days) 15,278,027
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
Full Income Statement 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 9.27B Working Capital 736.85M
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details Analyst Forecast The average price target for CMG is $60,
which is 44.1% higher than the current price. The consensus rating is "Buy".
Price Target $60 Price Target Difference 44.1% Analyst Consensus Buy Analyst Count 26
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $28 Lynch Upside -32.74% Graham Number 8.21 Graham Upside -80.28%
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 8.76 Piotroski F-Score 6
