NYSE:CMG
Chipotle Mexican Grill, Inc.
- Stock
Last Close
3,155.38
06/05 17:56
Market Cap
63.84B
Beta: 1.33
Volume Today
103.48K
Avg: 299.64K
PE Ratio
58.50
PFCF: 49.17
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.07M - | 14.19M 17.55% | 15.19M 7.04% | 15.03M 1.03% | 17.44M 16.02% | 20.71M 18.74% | 23.83M 15.06% | 26.27M 10.26% | 29.64M 12.81% | 34.25M 15.56% | ||
average payables | 58.86M - | 64.32M 9.27% | 77.66M 20.75% | 82.04M 5.63% | 80.20M 2.24% | 97.55M 21.64% | 114.44M 17.32% | 118.90M 3.90% | 142.58M 19.91% | 173.86M 21.94% | ||
average receivables | 27.04M - | 39.50M 46.07% | 73.88M 87.04% | 71.00M 3.90% | 47.68M 32.84% | 56.06M 17.57% | 85.28M 52.13% | 247.77M 190.53% | 290.47M 17.24% | 174.14M 40.05% | ||
book value per share | 49.69 - | 64.84 30.48% | 68.44 5.56% | 47.92 29.98% | 47.89 0.07% | 51.80 8.17% | 60.67 17.12% | 72.36 19.27% | 81.66 12.85% | 85.02 4.12% | ||
capex per share | -6.46 - | -8.14 26.01% | -8.28 1.73% | -8.84 6.83% | -7.61 13.98% | -10.33 35.76% | -12.04 16.54% | -13.37 11.10% | -15.73 17.61% | -17.20 9.38% | -20.35 18.28% | |
capex to depreciation | -2.08 - | -2.29 9.85% | -1.97 13.64% | -1.77 10.44% | -1.33 24.96% | -1.42 7.22% | -0.89 37.71% | -0.88 0.44% | -1.74 96.89% | -1.67 3.85% | -1.76 5.09% | |
capex to operating cash flow | -0.38 - | -0.37 2.05% | -0.38 1.73% | -0.74 96.74% | -0.46 37.38% | -0.46 0.37% | -0.46 0.07% | -0.56 21.54% | -0.35 38.63% | -0.36 4.93% | -0.31 13.18% | |
capex to revenue | -0.06 - | -0.06 1.14% | -0.06 6.99% | -0.07 15.92% | -0.05 26.95% | -0.06 21.99% | -0.06 1.18% | -0.06 4.37% | -0.06 6.02% | -0.06 5.35% | -0.06 2.36% | |
cash per share | 18.68 - | 24.42 30.77% | 21.33 12.66% | 14.27 33.08% | 17.86 25.15% | 24.33 36.17% | 31.75 30.53% | 34.09 7.36% | 38.26 12.24% | 32.28 15.62% | ||
days of inventory on hand | 2.02 - | 1.87 7.25% | 1.65 11.81% | 1.61 2.48% | 1.95 21.07% | 1.99 2.12% | 2.14 7.72% | 1.95 8.91% | 2.05 5.07% | 1.98 3.45% | ||
days payables outstanding | 9.13 - | 8.50 6.93% | 9.40 10.67% | 8.40 10.70% | 8.05 4.16% | 10.44 29.69% | 9.51 8.86% | 9.01 5.32% | 10.20 13.22% | 10.25 0.51% | ||
days sales outstanding | 3.14 - | 4.56 45.13% | 7.82 71.48% | 4.26 45.54% | 4.06 4.65% | 4.68 15.12% | 7.07 51.29% | 23.62 233.96% | 9.37 60.35% | 6.54 30.22% | ||
debt to assets | 0.01 - | 0.01 3.15% | 0.01 36.29% | 0.01 75.80% | 0.01 8.30% | 0.01 28.34% | 0.56 4,606.24% | 0.53 5.54% | 0.53 0.28% | 0.54 1.80% | ||
debt to equity | 0.01 - | 0.01 0.08% | 0.01 35.52% | 0.01 98.32% | 0.01 4.83% | 0.02 34.55% | 1.69 8,981.21% | 1.56 7.76% | 1.53 1.95% | 1.58 2.83% | ||
dividend yield | ||||||||||||
earnings yield | 0.02 - | 0.02 5.59% | 0.03 52.07% | 0.00 93.48% | 0.02 930.36% | 0.01 31.34% | 0.02 2.61% | 0.01 39.06% | 0.01 44.47% | 0.02 75.24% | 0.02 16.20% | |
enterprise value | 16.17B - | 20.83B 28.80% | 14.67B 29.55% | 10.95B 25.34% | 8.05B 26.51% | 11.76B 46.13% | 25.59B 117.55% | 41.26B 61.23% | 51.89B 25.75% | 41.99B 19.07% | ||
enterprise value over ebitda | 25.18 - | 24.93 0.96% | 15.94 36.07% | 47.90 200.48% | 17.47 63.53% | 19.82 13.44% | 29.52 48.98% | 53.28 80.48% | 47.25 11.33% | 28.19 40.33% | ||
ev to operating cash flow | 30.58 - | 30.53 0.15% | 21.47 29.68% | 31.37 46.09% | 17.23 45.05% | 18.93 9.82% | 35.46 87.38% | 62.16 75.26% | 40.47 34.89% | 31.73 21.59% | ||
ev to sales | 5.03 - | 5.07 0.78% | 3.26 35.70% | 2.81 13.92% | 1.80 35.90% | 2.42 34.46% | 4.58 89.46% | 6.89 50.50% | 6.88 0.28% | 4.86 29.27% | ||
free cash flow per share | 10.62 - | 13.84 30.26% | 13.70 1.01% | 3.09 77.45% | 8.79 184.43% | 12.01 36.69% | 13.98 16.37% | 10.41 25.55% | 29.85 186.82% | 30.30 1.54% | 44.37 46.43% | |
free cash flow yield | 0.02 - | 0.02 1.38% | 0.03 41.22% | 0.01 71.32% | 0.03 271.32% | 0.03 8.50% | 0.02 39.97% | 0.01 55.06% | 0.02 127.50% | 0.02 27.94% | 0.02 11.16% | |
graham net net | 4.34 - | 8.71 100.51% | 4.69 46.10% | -5.61 219.53% | -4.39 21.81% | -3.23 26.39% | -88.20 2,630.49% | -96.98 9.96% | -110.82 14.27% | -126.62 14.26% | ||
graham number | 108.75 - | 144.68 33.04% | 153.48 6.08% | 29.07 81.06% | 81.65 180.84% | 86.00 5.34% | 131.27 52.64% | 144.04 9.73% | 206.52 43.37% | 248.51 20.33% | ||
income quality | 1.61 - | 1.53 5.17% | 1.44 6.18% | 15.23 959.72% | 2.65 82.59% | 3.52 32.84% | 2.06 41.46% | 1.87 9.46% | 1.96 5.22% | 1.47 25.05% | 1.45 1.37% | |
intangibles to total assets | 0.01 - | 0.01 21.09% | 0.01 6.56% | 0.01 34.50% | 0.01 0.96% | 0.01 9.70% | 0.00 55.62% | 0.00 14.68% | 0.00 10.07% | 0.00 3.96% | 0 100% | |
interest coverage | 304.24 - | 202.91 33.30% | 121.63 40.06% | 8.29 93.19% | 54.92 - | |||||||
interest debt per share | 0.62 - | 0.85 36.65% | 0.70 17.24% | 0.84 19.31% | 0.66 21.02% | 0.97 45.54% | 102.79 10,535.70% | 113.09 10.01% | 125.14 10.65% | 134.74 7.67% | ||
inventory turnover | 180.91 - | 195.05 7.81% | 221.16 13.39% | 226.79 2.55% | 187.32 17.40% | 183.44 2.07% | 170.29 7.17% | 186.94 9.78% | 177.91 4.83% | 184.27 3.58% | ||
invested capital | 0.01 - | 0.01 0.08% | 0.01 35.52% | 0.01 98.32% | 0.01 4.83% | 0.02 34.55% | 1.69 8,981.21% | 1.56 7.76% | 1.53 1.95% | 1.58 2.83% | ||
market cap | 16.49B - | 21.25B 28.82% | 14.92B 29.78% | 11.04B 25.99% | 8.23B 25.43% | 12.01B 45.89% | 23.22B 93.29% | 38.71B 66.71% | 49.18B 27.04% | 38.64B 21.43% | 63.02B 63.08% | |
net current asset value | 195.31M - | 344.56M 76.41% | 217.56M 36.86% | -101.24M 146.53% | -51.71M 48.92% | -9.38M 81.85% | -2.35B 24,933.29% | -2.54B 8.22% | -2.97B 16.97% | -3.38B 13.77% | ||
net debt to ebitda | -0.50 - | -0.50 0.20% | -0.27 46.34% | -0.38 42.61% | -0.40 4.22% | -0.42 5.13% | 2.73 749.54% | 3.29 20.36% | 2.46 25.17% | 2.25 8.76% | ||
net income per share | 10.58 - | 14.35 35.66% | 15.30 6.60% | 0.78 94.88% | 6.19 689.26% | 6.35 2.58% | 12.62 98.92% | 12.74 0.96% | 23.21 82.14% | 32.28 39.08% | 44.59 38.13% | |
operating cash flow per share | 17.08 - | 21.98 28.65% | 21.98 0.01% | 11.93 45.70% | 16.39 37.38% | 22.34 36.26% | 26.01 16.45% | 23.78 8.59% | 45.57 91.65% | 47.51 4.25% | 64.72 36.24% | |
payables turnover | 39.98 - | 42.96 7.45% | 38.82 9.64% | 43.47 11.98% | 45.35 4.34% | 34.97 22.90% | 38.37 9.73% | 40.52 5.61% | 35.79 11.67% | 35.61 0.51% | ||
receivables turnover | 116.16 - | 80.04 31.10% | 46.68 41.68% | 85.70 83.60% | 89.88 4.87% | 78.07 13.13% | 51.61 33.90% | 15.45 70.06% | 38.97 152.19% | 55.84 43.30% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.18 7.08% | 0.18 0.28% | 0.01 93.50% | 0.09 660.95% | 0.08 9.64% | 0.07 12.45% | 0.06 13.37% | 0.10 65.00% | 0.13 32.22% | ||
revenue per share | 103.84 - | 132.36 27.47% | 144.77 9.37% | 133.41 7.84% | 157.12 17.77% | 174.85 11.29% | 201.38 15.17% | 214.37 6.45% | 268.27 25.14% | 310.03 15.57% | 358.25 15.55% | |
roe | 0.21 - | 0.22 3.97% | 0.22 0.99% | 0.02 92.68% | 0.13 689.82% | 0.12 5.17% | 0.21 69.85% | 0.18 15.35% | 0.28 61.39% | 0.38 33.58% | ||
roic | 0.21 - | 0.22 3.81% | 0.22 1.06% | 0.01 93.46% | 0.13 769.86% | 0.12 7.50% | 0.05 60.32% | 0.04 8.20% | 0.07 64.26% | 0.09 29.70% | ||
sales general and administrative to revenue | 0.06 - | 0.07 5.19% | 0.06 16.62% | 0.07 27.28% | 0.07 6.42% | 0.08 16.56% | 0.08 4.74% | 0.08 3.61% | 0.08 3.20% | 0.07 18.74% | 0.06 1.77% | |
shareholders equity per share | 49.69 - | 64.84 30.48% | 68.44 5.56% | 47.92 29.98% | 47.89 0.07% | 51.80 8.17% | 60.67 17.12% | 72.36 19.27% | 81.66 12.85% | 85.02 4.12% | ||
stock based compensation to revenue | 0.02 - | 0.02 18.54% | 0.01 45.19% | 0.02 27.74% | 0.01 11.30% | 0.01 2.48% | 0.02 15.08% | 0.01 15.61% | 0.02 69.29% | 0.01 51.42% | 0.01 10.66% | |
tangible asset value | 1.52B - | 1.99B 31.26% | 2.11B 5.81% | 1.38B 34.45% | 1.34B 2.76% | 1.42B 5.73% | 1.66B 17.03% | 2.00B 20.29% | 2.28B 13.87% | 2.35B 3.10% | ||
tangible book value per share | 48.98 - | 64.13 30.92% | 67.74 5.62% | 47.17 30.36% | 47.12 0.11% | 51.02 8.27% | 59.88 17.38% | 71.58 19.53% | 80.88 13.00% | 84.24 4.15% | ||
working capital | 467.08M - | 632.77M 35.47% | 534.71M 15.50% | 240.58M 55.01% | 305.64M 27.04% | 364.80M 19.36% | 405.61M 11.19% | 598.04M 47.44% | 507.88M 15.08% | 253.96M 50.00% |
All numbers in USD (except ratios and percentages)