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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

D1W1MN
XNYS:CMG chart
P/E
68.29
P/S
8.50
EPS
0.90
Div Yield, %
0.00%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
15.20%
Revenues
9.87b
+14.33%
470,721,000627,695,000822,930,0001,085,782,0001,331,968,0001,518,417,0001,835,922,0002,269,548,0002,731,224,0003,214,591,0004,108,269,0004,501,223,0003,904,384,0004,476,412,0004,864,985,0005,586,369,0005,984,634,0007,547,061,0008,634,652,0009,871,649,000
Net income
1.23b
+36.66%
6,126,00037,696,00041,423,00070,563,00078,202,000126,845,000178,981,000214,945,000278,000,000327,438,000445,374,000475,602,00022,938,000176,253,000176,553,000350,158,000355,766,000652,984,000899,101,0001,228,737,000
CFO
1.78b
+34.79%
39,672,00077,431,000103,597,000146,923,000198,507,000260,673,000289,191,000411,096,000419,963,000528,780,000682,067,000683,316,000349,242,000467,105,000621,552,000721,632,000663,847,0001,282,081,0001,323,179,0001,783,477,000
Earnings
Feb 04, 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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%