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Chipotle Mexican Grill, Inc. (CMG)

NYSE - NYSE Delayed price. Currency in USD
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3,213.43+67.55 (+2.15%)
At close: 04:01PM EDT
3,214.00 +0.57 (+0.02%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 88.26B
Enterprise value 91.00B
Trailing P/E 68.59
Forward P/E 59.88
PEG ratio (5-yr expected) 2.78
Price/sales (ttm)8.71
Price/book (mrq)26.26
Enterprise value/revenue 8.92
Enterprise value/EBITDA 44.81

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 352.88%
S&P500 52-week change 326.49%
52-week high 33,260.00
52-week low 31,768.64
50-day moving average 32,975.68
200-day moving average 32,355.64

Share statistics

Avg vol (3-month) 3239.7k
Avg vol (10-day) 3202.27k
Shares outstanding 527.47M
Implied shares outstanding 627.47M
Float 827.25M
% held by insiders 10.65%
% held by institutions 191.94%
Shares short (30 Apr 2024) 4790.46k
Short ratio (30 Apr 2024) 42.89
Short % of float (30 Apr 2024) 42.90%
Short % of shares outstanding (30 Apr 2024) 42.88%
Shares short (prior month 28 Mar 2024) 4756.03k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.70%
Operating margin (ttm)16.54%

Management effectiveness

Return on assets (ttm)13.47%
Return on equity (ttm)44.37%

Income statement

Revenue (ttm)10.2B
Revenue per share (ttm)370.95
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)N/A
EBITDA 1.99B
Net income avi to common (ttm)1.3B
Diluted EPS (ttm)46.92
Quarterly earnings growth (yoy)23.20%

Balance sheet

Total cash (mrq)1.42B
Total cash per share (mrq)51.69
Total debt (mrq)4.16B
Total debt/equity (mrq)123.69%
Current ratio (mrq)1.65
Book value per share (mrq)122.38

Cash flow statement

Operating cash flow (ttm)1.9B
Levered free cash flow (ttm)994.93M