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Chipotle Mexican Grill, Inc. (CMG)

NYSE - NYSE Delayed Price. Currency in USD
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1,624.25-8.28 (-0.51%)
At close: 04:03PM EDT
1,625.00 +0.75 (+0.05%)
After hours: 07:39PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 44.44B
Enterprise value 47.27B
Trailing P/E 50.21
Forward P/E 37.88
PEG Ratio (5 yr expected) 1.61
Price/sales (ttm)5.23
Price/book (mrq)18.77
Enterprise value/revenue 5.47
Enterprise value/EBITDA 32.19

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 33.12%
S&P500 52-week change 3-13.21%
52-week high 31,754.56
52-week low 31,196.28
50-day moving average 31,583.59
200-day moving average 31,514.76

Share statistics

Avg vol (3-month) 3285.46k
Avg vol (10-day) 3260.01k
Shares outstanding 527.62M
Implied shares outstanding 6N/A
Float 827.41M
% held by insiders 10.58%
% held by institutions 195.17%
Shares short (14 Mar 2023) 4813.33k
Short ratio (14 Mar 2023) 43.12
Short % of float (14 Mar 2023) 42.96%
Short % of shares outstanding (14 Mar 2023) 42.94%
Shares short (prior month 14 Feb 2023) 4811.15k

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 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 10.41%
Operating margin (ttm)13.68%

Management effectiveness

Return on assets (ttm)10.88%
Return on equity (ttm)38.54%

Income statement

Revenue (ttm)8.63B
Revenue per share (ttm)310.03
Quarterly revenue growth (yoy)11.20%
Gross profit (ttm)3.37B
EBITDA 1.47B
Net income avi to common (ttm)899.1M
Diluted EPS (ttm)32.32
Quarterly earnings growth (yoy)67.60%

Balance sheet

Total cash (mrq)899.14M
Total cash per share (mrq)32.55
Total debt (mrq)3.73B
Total debt/equity (mrq)157.57
Current ratio (mrq)1.27
Book value per share (mrq)85.71

Cash flow statement

Operating cash flow (ttm)1.32B
Levered free cash flow (ttm)703.12M