Chipotle Mexican Grill, Inc. CMG

31.33 (0.68) (2.12%) as of 25 Sep

Market cap: $40.8B
P/E: 28.7×

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S&P 500 Member Cash Flow Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	457.32	47.41	68.14	66.32	108.92	75.33	42.45	50.35	54.24	32.17
P/S ratio Full definition →	2.81	1.86	2.47	4.16	6.47	6.52	4.42	6.27	7.29	4.15
P/FCF ratio Full definition →	113.94	33.20	35.97	57.80	133.24	58.31	45.24	50.59	53.87	34.18
P/Operating CF Full definition →	148.13	93.89	93.14	124.44	336.22	112.20	95.08	233.04	156.64	116.20
P/B ratio Full definition →	7.82	6.12	8.34	13.80	19.16	21.41	16.12	20.20	22.57	17.48
Price to Tangible BV Full definition →	7.95	6.22	8.47	13.98	19.37	21.62	16.28	20.35	22.71	17.62
EV/Sales Full definition →	2.70	1.75	2.33	4.00	6.31	6.38	4.32	6.14	7.17	4.06
EV/EBITDA Full definition →	58.35	18.06	24.64	34.01	71.41	45.41	25.76	32.26	36.02	21.08
EV/Operating CF Full definition →	29.72	16.74	18.25	30.95	56.87	37.53	28.18	33.96	38.52	22.91
EV/FCF Full definition →	109.60	31.18	33.94	55.61	129.97	57.03	44.18	49.53	52.94	33.46
Quick Ratio Full definition →	1.64	1.73	1.64	1.48	1.63	1.45	1.14	1.42	1.40	1.09
Current Ratio Full definition →	1.85	1.94	1.81	1.61	1.73	1.58	1.28	1.57	1.52	1.23
Net Debt/EBITDA Full definition →	(2.31)	(1.17)	(1.47)	(1.34)	(1.80)	(1.02)	(0.62)	(0.69)	(0.63)	(0.46)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.64	2.20	2.26	1.52	1.08	1.19	1.27	1.32	1.31	1.31
Operating CF/Net income Full definition →	15.48	2.66	3.52	2.06	1.87	1.96	1.47	1.45	1.37	1.38
Capex/Depreciation Full definition →	(1.77)	(1.33)	(1.42)	(1.50)	(1.57)	(1.72)	(1.67)	(1.76)	(1.71)	(1.84)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.30%	12.74%	12.58%	22.41%	19.21%	30.25%	38.54%	45.26%	45.67%	47.36%
ROA Full definition →	0.97%	8.66%	8.19%	9.50%	6.42%	10.34%	13.24%	16.41%	17.79%	16.88%
ROIC Full definition →	2.19%	19.78%	21.12%	34.59%	16.97%	41.20%	49.37%	55.11%	53.65%	67.91%
Return on Tangible Assets Full definition →	1.49%	10.72%	10.12%	18.78%	16.30%	28.68%	40.77%	44.52%	51.10%	51.92%
Average Days of Receivables Full definition →	4.26	4.06	4.68	7.07	23.62	9.37	6.54	6.23	6.81	7.59
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.08%	6.62%	7.72%	8.08%	7.79%	8.04%	6.53%	6.42%	6.16%	5.47%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.64%	1.46%	1.42%	1.64%	1.38%	2.34%	1.14%	1.26%	1.16%	1.00%
Graham Net Nets Full definition →	(0.01)	(0.01)	0.00	(0.10)	(0.07)	(0.06)	(0.09)	(0.05)	(0.05)	(0.09)
Graham Number Full definition →	0.59	1.63	1.72	2.63	2.88	4.13	4.97	6.68	8.17	7.40
Earnings Yield Full definition →	0.22%	2.11%	1.47%	1.51%	0.92%	1.33%	2.36%	1.99%	1.84%	3.11%
Free Cash Flow Yield Full definition →	0.88%	3.01%	2.78%	1.73%	0.75%	1.72%	2.21%	1.98%	1.86%	2.93%
Revenue per Share Full definition →	2.67	3.14	3.50	4.03	4.29	5.37	6.20	7.17	8.27	8.92
Operating CF per Share Full definition →	0.24	0.33	0.45	0.52	0.48	0.91	0.95	1.29	1.54	1.58
Capex per Share Full definition →	(0.18)	(0.15)	(0.21)	(0.23)	(0.27)	(0.31)	(0.34)	(0.41)	(0.42)	(0.50)
Free Cash Flow per Share Full definition →	0.07	0.18	0.24	0.29	0.21	0.60	0.61	0.89	1.12	1.08
Cash per Share Full definition →	0.29	0.36	0.49	0.64	0.68	0.77	0.65	0.94	1.04	0.78
Shareholders Equity per Share Full definition →	0.96	0.96	1.04	1.21	1.45	1.63	1.70	2.22	2.67	2.12
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.96	0.96	1.04	1.21	1.45	1.63	1.70	2.22	2.67	2.12
Free Cash Flow Full definition →	96.32	251.44	334.16	401.69	290.50	843.64	844.02	1,222.75	1,531.59	1,447.59
Working Capital Full definition →	240.58	305.64	364.80	405.61	598.04	507.88	253.96	590.09	611.82	278.81
Capital Expenditures Full definition →	(258.84)	(216.78)	(287.39)	(319.94)	(373.35)	(438.44)	(479.16)	(560.73)	(573.49)	(666.34)
Net Current Asset Value Full definition →	(101.24)	(51.71)	(9.38)	(2,349.37)	(2,542.52)	(2,974.02)	(3,383.64)	(3,361.44)	(3,768.24)	(4,696.97)
EV/EBIT Full definition →	305.40	28.95	43.90	50.31	130.12	59.77	32.13	38.88	42.31	25.02
Capex to Sales Full definition →	0.07	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.06
Net Profit Margin Full definition →	0.59%	3.94%	3.63%	6.27%	5.94%	8.65%	10.41%	12.45%	13.56%	12.88%
Price to Operating Income Full definition →	317.48	30.83	46.52	52.30	133.40	61.11	32.91	39.71	43.06	25.56
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.12	0.15	0.15	0.15	0.14	0.15	0.15	0.14	0.13
Cash ROIC Full definition →	(52.10%)	(46.45%)	(35.77%)	(28.75%)	(30.97%)	(14.44%)	(19.22%)	(8.87%)	(5.61%)	(14.57%)
Accounts Receivable Turnover Full definition →	54.99	93.88	86.78	65.51	24.15	25.98	49.58	61.10	59.60	51.96
Accounts Payable Turnover Full definition →	41.52	46.39	40.53	38.83	41.58	40.96	37.80	38.12	40.63	42.03
Inventory Turnover Full definition →	226.61	213.32	190.95	186.52	188.18	197.06	191.92	194.34	188.01	180.79
Average Days of Payables Full definition →	8.40	8.05	10.44	9.51	9.01	10.20	10.25	9.90	9.27	8.73
Days of Inventory on Hand Full definition →	1.61	1.95	1.99	2.14	1.95	2.05	1.98	1.97	2.15	2.03
Average Receivables Full definition →	71.00	47.68	56.06	85.28	247.77	290.47	174.14	161.56	189.84	229.53
Average Payables Full definition →	82.04	80.20	97.55	114.44	118.90	142.58	173.86	191.11	204.17	211.75
Average Inventory Full definition →	15.03	17.44	20.71	23.83	26.27	29.64	34.25	37.49	44.13	49.23
Average Assets Full definition →	2,375.58	2,035.90	2,155.61	3,685.06	5,543.75	6,317.93	6,790.23	7,485.93	8,624.37	9,099.45
Average Common Equity Full definition →	1,765.23	1,383.47	1,402.89	1,562.18	1,851.58	2,158.75	2,332.70	2,715.12	3,358.88	3,243.08

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Chipotle Mexican Grill, Inc. CMG

Chipotle Mexican Grill, Inc. CMG

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