Chipotle Mexican Grill Inc.
CMG 30.77 (-0.14%) 0.04
EV: $42.75(B)
Total Equity: $2.20(B)
Debt/Equity: 2.46
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 28.23
Forward P/E: 26.76
P/FCF: 24.81
P/S: 3.24
P/B: 17.68
EPS: $1.1
EPS (fwd): $1.1
FCF/share: $1.2
Revenue/share: $9.5
Book value/share: $1.7
ROIC: 19.5%
ROA: 16.8%
ROE: 45.0%
Margins: Gross | Op. | Net
39.4% | 16.9% | 11.4%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$12.42(B)
Gross profit$4.89(B)
EBITDA$2.28(B)
Net income$1.42(B)
Gross margin39.4%
Operating margin16.9%
Net margin11.4%
Shares outstanding1.27(B)
Balance sheet
Total assets$8.86(B)
Current assets$940.74(M)
Total liabilities$6.66(B)
Current liabilities$1.32(B)
Cash & Short-term inv.$677.86(M)
Long-term debt$0
Total intangibles$21.94(M)
PP&E$7.64(B)
Cash flow (TTM)
FCF$1.57(B)
CapEx$-758.54(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-2.85(B)
Stock-based comp.$98.91(M)
Debt issued$0
Debt repaid$0