NYSE:CMG
Chipotle Mexican Grill, Inc.
- Stock
Last Close
3,155.38
06/05 20:00
Market Cap
63.84B
Beta: 1.33
Volume Today
192.70K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.60 - | 1.61 0.85% | 1.65 2.38% | 1.93 16.66% | 2.19 13.55% | 2.15 1.86% | 1.09 49.04% | 1.00 8.60% | 1.13 13.41% | 1.25 9.88% | 1.23 1.55% | |
cash conversion cycle | -3.97 - | -2.06 47.98% | 0.07 103.25% | -2.53 3,873.25% | -2.04 19.39% | -3.77 85.10% | -0.30 92.14% | 16.57 5,689.07% | 1.22 92.63% | -1.73 242.00% | -1.70 1.75% | |
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% | 47.01 45.62% | |
company equity multiplier | 1.31 - | 1.27 3.13% | 1.28 1.21% | 1.44 12.81% | 1.50 3.78% | 1.57 4.84% | 3.03 92.96% | 2.96 2.35% | 2.90 2.22% | 2.93 1.02% | 2.63 10.20% | |
days of inventory outstanding | 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% | 1.97 0.58% | |
days of 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% | 9.90 3.39% | |
days of 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% | 6.23 4.68% | |
dividend yield | ||||||||||||
ebit per revenue | 0.17 - | 0.17 4.40% | 0.17 1.95% | 0.01 94.78% | 0.06 583.28% | 0.05 12.21% | 0.08 49.64% | 0.05 38.99% | 0.11 119.98% | 0.13 26.00% | 0.16 17.43% | |
ebt per ebit | 1.00 - | 1.00 0.16% | 1.01 0.33% | 1.12 11.16% | 1.02 9.14% | 1.04 2.03% | 1.03 0.64% | 1.01 1.92% | 1.01 0.27% | 1.02 0.84% | 1.04 2.16% | |
effective tax rate | 0.39 - | 0.38 2.81% | 0.38 1.52% | 0.41 6.71% | 0.36 11.54% | 0.34 5.13% | 0.24 31.07% | -0.21 189.43% | 0.20 193.17% | 0.24 21.59% | 0.24 1.14% | |
enterprise value multiple | 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% | 32.80 16.34% | |
fixed asset turnover | 3.34 - | 3.71 11.21% | 3.70 0.36% | 3.00 19.00% | 3.34 11.67% | 3.53 5.46% | 1.41 60.05% | 1.38 2.41% | 1.54 12.28% | 1.64 6.44% | 1.72 4.48% | |
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% | |
gross profit margin | 0.27 - | 0.27 2.32% | 0.26 4.11% | 0.13 51.09% | 0.17 32.39% | 0.19 10.85% | 0.20 9.22% | 0.17 14.94% | 0.23 30.02% | 0.24 5.59% | 0.26 9.69% | |
interest coverage | 304.24 - | 202.91 33.30% | 121.63 40.06% | 8.29 93.19% | 54.92 - | |||||||
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% | 185.34 0.58% | |
long term debt to capitalization | 0.61 - | 0.59 3.32% | 0.59 0.68% | 0.60 1.09% | 0.55 7.07% | |||||||
net income per ebt | 0.61 - | 0.62 1.77% | 0.62 0.92% | 0.59 4.15% | 0.64 7.95% | 0.66 2.90% | 0.76 16.17% | 1.21 58.49% | 0.80 33.66% | 0.76 5.28% | 0.76 0.36% | |
net profit margin | 0.10 - | 0.11 6.43% | 0.11 2.54% | 0.01 94.44% | 0.04 570.20% | 0.04 7.83% | 0.06 72.72% | 0.06 5.16% | 0.09 45.55% | 0.10 20.35% | 0.12 19.54% | |
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% | |
operating cycle | 5.16 - | 6.43 24.65% | 9.47 47.25% | 5.87 38.03% | 6.01 2.41% | 6.66 10.90% | 9.22 38.28% | 25.57 177.48% | 11.42 55.35% | 8.52 25.41% | 8.20 3.73% | |
operating profit margin | 0.17 - | 0.17 4.40% | 0.17 1.95% | 0.01 94.78% | 0.06 583.28% | 0.05 12.21% | 0.08 49.64% | 0.05 38.99% | 0.11 119.98% | 0.13 26.00% | 0.16 17.43% | |
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% | 36.86 3.51% | |
pretax profit margin | 0.17 - | 0.17 4.57% | 0.17 1.63% | 0.01 94.20% | 0.06 520.84% | 0.06 10.43% | 0.08 48.68% | 0.05 40.16% | 0.11 119.38% | 0.14 27.06% | 0.16 19.97% | |
price fair value | 10.72 - | 10.56 1.53% | 7.01 33.59% | 7.87 12.30% | 6.04 23.35% | 8.34 38.11% | 13.80 65.53% | 19.16 38.89% | 21.41 11.71% | 16.32 23.77% | 20.58 26.11% | |
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% | 58.59 4.91% | |
return on assets | 0.16 - | 0.17 7.33% | 0.17 0.22% | 0.01 93.51% | 0.09 661.03% | 0.08 9.55% | 0.07 11.98% | 0.06 13.31% | 0.10 65.06% | 0.13 32.23% | 0.15 17.69% | |
return on capital employed | 0.29 - | 0.31 4.98% | 0.31 1.08% | 0.02 93.65% | 0.16 693.63% | 0.14 9.51% | 0.10 29.71% | 0.06 43.79% | 0.14 147.72% | 0.19 38.73% | 0.22 14.95% | |
return on equity | 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% | 0.40 5.68% | |
total debt to capitalization | 0.01 - | 0.01 0.08% | 0.01 35.26% | 0.01 96.91% | 0.01 4.77% | 0.02 33.91% | 0.63 3,333.44% | 0.61 3.03% | 0.61 0.77% | 0.61 1.10% | 0.57 6.90% |
All numbers in USD (except ratios and percentages)