XNYSCMG
Market cap83bUSD
Dec 23, Last price
61.58USD
1D
-0.47%
1Q
6.25%
Jan 2017
716.02%
IPO
7,196.21%
Name
Chipotle Mexican Grill Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,871,649 14.33% | 8,634,652 14.41% | 7,547,061 26.11% | |||||||
Cost of revenue | 7,919,141 | 7,387,397 | 6,668,997 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,952,508 | 1,247,255 | 878,064 | |||||||
NOPBT Margin | 19.78% | 14.44% | 11.63% | |||||||
Operating Taxes | 391,769 | 282,430 | 159,779 | |||||||
Tax Rate | 20.06% | 22.64% | 18.20% | |||||||
NOPAT | 1,560,739 | 964,825 | 718,285 | |||||||
Net income | 1,228,737 36.66% | 899,101 37.69% | 652,984 83.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (592,349) | (929,110) | (546,332) | |||||||
BB yield | 0.93% | 2.39% | 1.10% | |||||||
Debt | ||||||||||
Debt current | 496,148 | 236,248 | 218,713 | |||||||
Long-term debt | 11,658,727 | 7,226,572 | 6,821,915 | |||||||
Deferred revenue | 98,623 | |||||||||
Other long-term liabilities | (3,655,572) | (54,807) | 38,536 | |||||||
Net debt | 10,294,940 | 6,175,629 | 5,689,998 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,783,477 | 1,323,179 | 1,282,081 | |||||||
CAPEX | (560,731) | (479,164) | (442,475) | |||||||
Cash from investing activities | (946,009) | (830,032) | (522,042) | |||||||
Cash from financing activities | (660,652) | (929,404) | (548,606) | |||||||
FCF | 1,065,702 | 598,848 | 182,209 | |||||||
Balance | ||||||||||
Cash | 1,295,447 | 899,136 | 1,076,319 | |||||||
Long term investments | 564,488 | 388,055 | 274,311 | |||||||
Excess cash | 1,366,353 | 855,458 | 973,277 | |||||||
Stockholders' equity | 6,050,703 | 4,820,733 | 3,924,164 | |||||||
Invested Capital | 6,285,989 | 5,252,224 | 4,850,943 | |||||||
ROIC | 27.05% | 19.10% | 15.47% | |||||||
ROCE | 25.52% | 20.10% | 14.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,385,500 | 1,403,100 | 1,425,550 | |||||||
Price | 45.74 64.83% | 27.75 -20.64% | 34.97 26.07% | |||||||
Market cap | 63,371,662 62.76% | 38,935,744 -21.89% | 49,844,356 26.49% | |||||||
EV | 73,666,602 | 45,111,373 | 55,534,354 | |||||||
EBITDA | 2,271,902 | 1,534,081 | 1,132,721 | |||||||
EV/EBITDA | 32.43 | 29.41 | 49.03 | |||||||
Interest | 21,128 | |||||||||
Interest/NOPBT | 1.69% |