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Chipotle Mexican Grill, Inc. (CMG)

NYSE - NYSE Delayed price. Currency in USD
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2,869.11-38.86 (-1.34%)
At close: 04:00PM EDT
2,867.99 -1.12 (-0.04%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 79.74B
Enterprise value 82.50B
Trailing P/E 65.58
Forward P/E 54.05
PEG ratio (5-yr expected) 2.53
Price/sales (ttm)8.16
Price/book (mrq)26.04
Enterprise value/revenue 8.36
Enterprise value/EBITDA 42.25

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 361.55%
S&P500 52-week change 321.23%
52-week high 33,023.98
52-week low 31,768.64
50-day moving average 32,773.95
200-day moving average 32,243.13

Share statistics

Avg vol (3-month) 3238.12k
Avg vol (10-day) 3220.52k
Shares outstanding 527.42M
Implied shares outstanding 627.42M
Float 827.2M
% held by insiders 10.59%
% held by institutions 193.44%
Shares short (28 Mar 2024) 4756.03k
Short ratio (28 Mar 2024) 43.07
Short % of float (28 Mar 2024) 42.77%
Short % of shares outstanding (28 Mar 2024) 42.76%
Shares short (prior month 29 Feb 2024) 4683.31k

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 Dec 2023

Profitability

Profit margin 12.45%
Operating margin (ttm)14.70%

Management effectiveness

Return on assets (ttm)13.33%
Return on equity (ttm)45.26%

Income statement

Revenue (ttm)9.87B
Revenue per share (ttm)358.25
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)N/A
EBITDA 1.92B
Net income avi to common (ttm)1.23B
Diluted EPS (ttm)44.20
Quarterly earnings growth (yoy)26.10%

Balance sheet

Total cash (mrq)1.3B
Total cash per share (mrq)47.24
Total debt (mrq)4.05B
Total debt/equity (mrq)132.31%
Current ratio (mrq)1.57
Book value per share (mrq)111.65

Cash flow statement

Operating cash flow (ttm)1.78B
Levered free cash flow (ttm)927.68M