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XNYS
CMG
Market cap67bUSD
Apr 11, Last price  
49.76USD
1D
-1.01%
1Q
-11.93%
Jan 2017
559.39%
IPO
5,795.73%
Name

Chipotle Mexican Grill Inc

Chart & Performance

D1W1MN
P/E
43.96
P/S
5.96
EPS
1.13
Div Yield, %
—
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
15.16%
Revenues
11.31b
+14.61%
627,695,000822,930,0001,085,782,0001,331,968,0001,518,417,0001,835,922,0002,269,548,0002,731,224,0003,214,591,0004,108,269,0004,501,223,0003,904,384,0004,476,412,0004,864,985,0005,586,369,0005,984,634,0007,547,061,0008,634,652,0009,871,649,00011,313,853,000
Net income
1.53b
+24.85%
37,696,00041,423,00070,563,00078,202,000126,845,000178,981,000214,945,000278,000,000327,438,000445,374,000475,602,00022,938,000176,253,000176,553,000350,158,000355,766,000652,984,000899,101,0001,228,737,0001,534,110,000
CFO
2.11b
+18.03%
77,431,000103,597,000146,923,000198,507,000260,673,000289,191,000411,096,000419,963,000528,780,000682,067,000683,316,000349,242,000467,105,000621,552,000721,632,000663,847,0001,282,081,0001,323,179,0001,783,477,0002,105,076,000
Earnings
Apr 22, 2025

Profile

Chipotle Mexican Grill, Inc. engages in the development and operation of fast-casual, fresh Mexican food restaurants throughout the U.S. The company is headquartered in Newport Beach, California and currently employs 73,000 full-time employees. The firm's Chipotle Mexican Grill restaurants serve a menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads. As of December 31, 2016, the Company managed its operations and restaurants based on 11 regions. As of December 31, 2016, the Company operated 2,198 Chipotle restaurants throughout the United States, as well as 29 international Chipotle restaurants, and it also had 23 restaurants in operation in other non-Chipotle concepts. As of December 31, 2016, 29 of its restaurants were located outside of the United States, with 17 in Canada, six in the United Kingdom, five in France and one in Frankfurt, Germany. The firm sells gift cards, which do not have an expiration date. The firm categorizes its restaurants as end-caps (at the end of a line of retail outlets), in-lines (in a line of retail outlets), free-standing or other.
URL
https://www.chipotle.com/
IPO date
Jan 26, 2006
Employees
104,958
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,313,853
14.61%
9,871,649
14.33%
8,634,652
14.41%
Cost of revenue
8,993,644
7,919,141
7,387,397
Unusual Expense (Income)
NOPBT
2,320,209
1,952,508
1,247,255
NOPBT Margin
20.51%
19.78%
14.44%
Operating Taxes
476,120
391,769
282,430
Tax Rate
20.52%
20.06%
22.64%
NOPAT
1,844,089
1,560,739
964,825
Net income
1,534,110
24.85%
1,228,737
36.66%
899,101
37.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,001,559)
(592,349)
(929,110)
BB yield
1.21%
0.93%
2.39%
Debt
Debt current
277,836
496,148
236,248
Long-term debt
8,803,400
11,658,727
7,226,572
Deferred revenue
98,623
Other long-term liabilities
71,070
(3,655,572)
(54,807)
Net debt
6,790,296
10,294,940
6,175,629
Cash flow
Cash from operating activities
2,105,076
1,783,477
1,323,179
CAPEX
(593,603)
(560,731)
(479,164)
Cash from investing activities
(837,526)
(946,009)
(830,032)
Cash from financing activities
(1,073,699)
(660,652)
(929,404)
FCF
1,202,422
1,065,702
598,848
Balance
Cash
1,422,915
1,295,447
899,136
Long term investments
868,025
564,488
388,055
Excess cash
1,725,247
1,366,353
855,458
Stockholders' equity
1,577,536
6,050,703
4,820,733
Invested Capital
6,689,698
6,285,989
5,252,224
ROIC
28.42%
27.05%
19.10%
ROCE
27.91%
25.52%
20.10%
EV
Common stock shares outstanding
1,376,555
1,385,500
1,403,100
Price
60.30
31.83%
45.74
64.83%
27.75
-20.64%
Market cap
83,006,266
30.98%
63,371,662
62.76%
38,935,744
-21.89%
EV
89,796,562
73,666,602
45,111,373
EBITDA
2,655,239
2,271,902
1,534,081
EV/EBITDA
33.82
32.43
29.41
Interest
21,128
Interest/NOPBT
1.69%