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 -0.22% in one year.
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.5% |
| Owned by Institutions (%) | 83.22% |
| Shares Floating | 1.34B |
| Failed to Deliver (FTD) Shares | 744 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 24.30M, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 24.30M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 53.78 and the forward PE ratio is 43.71. Chipotle Mexican Grill 's PEG ratio is 2.08.
| PE Ratio | 53.78 |
| Forward PE | 43.71 |
| PS Ratio | 7.29 |
| Forward PS | 3.6 |
| PB Ratio | 22.57 |
| P/FCF Ratio | 54.59 |
| PEG Ratio | 2.08 |
Enterprise Valuation
Chipotle Mexican Grill Inc. has an Enterprise Value (EV) of 66.51B.
| EV / Earnings | 43.35 |
| EV / Sales | 5.88 |
| EV / EBITDA | 28.36 |
| EV / EBIT | 34.71 |
| EV / FCF | 44 |
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 |
| Total Debt / Capitalization | 55.4 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 17.84% |
| Revenue Per Employee | 86.69K |
| Profits Per Employee | 11.76K |
| Employee Count | 130.50K |
| Asset Turnover | 1.23 |
| Inventory Turnover | 68.51 |
Taxes
| Income Tax | 476.12M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 3.19% 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 | 3.19% |
| 50-Day Moving Average | 59.52 |
| 200-Day Moving Average | 58.93 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 9.48M |
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 | 7.96B |
| Operating Income | 1.92B |
| Net Income | 1.53B |
| EBITDA | 2.35B |
| EBIT | 1.92B |
| 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 | 9.20B |
| Working Capital | 611.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -593.60M, giving a free cash flow of 1.51B.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -593.60M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 1.1 |
Margins
Gross margin is 70.36%, with operating and profit margins of 16.94% and 13.56%.
| Gross Margin | 70.36% |
| Operating Margin | 16.94% |
| Pretax Margin | 17.77% |
| Profit Margin | 13.56% |
| EBITDA Margin | 20.73% |
| 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 | 2.11% |
| FCF Yield | 2.1% |
Analyst Forecast
The average price target for CMG is $67, which is 26.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $67 |
| Price Target Difference | 26.3% |
| 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 | 10.15 |
| Piotroski F-Score | 7 |