Chipotle Mexican Grill, Inc. EV/Operating CF

EV/Operating CF of CMG for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current EV/Operating CF of Chipotle Mexican Grill, Inc. is 34.51 (as of December 31, 2021)
  • EV/Operating CF for the quarter ending March 31, 2022 was 32.08 (a -7.04% decrease compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -28.25%
  • Annual EV/Operating CF for 2021 was 34.51 (a -44.01% decrease from previous year)
  • Annual EV/Operating CF for 2020 was 61.64 (a 76.54% increase from previous year)
  • Annual EV/Operating CF for 2019 was 34.91 (a 91.42% increase from previous year)
Visit stockrow.com/CMG for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical EV/Operating CF of Chipotle Mexican Grill, Inc.

Most recent EV/Operating CFof CMG including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 32.08
2021 34.51 48.49 44.71 50.05 34.51
2020 61.64 50.15 43.35 28.08 61.64
2019 34.91 38.15 35.24 35.63 34.91
2018 18.24 20.22 22.59 15.72 18.24
2017 16.74 17.71 27.08 27.54 16.74
2016 29.71 31.79 24.89 27.53 29.71
2015 20.86 29.83 24.83 25.91 20.86
2014 30.04 28.83 28.31 29.04 30.04
2013 30.1 24.7 20.81 18.32 30.1
2012 21.2 22.77 28.54 34.06 21.2
2011 24.81 23.57 27.53 24.81

Business Profile of Chipotle Mexican Grill, Inc.

Sector: Consumer Cyclical
Industry: Restaurants
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.