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Chipotle Mexican Grill, Inc. (CMG)

NYSE - NYSE Delayed Price. Currency in USD
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2,627.37+57.89 (+2.25%)
At close: 04:00PM EST
2,631.49 +4.12 (+0.16%)
Pre-market: 05:44AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 72.05B
Enterprise value 74.80B
Trailing P/E 59.26
Forward P/E 49.02
PEG Ratio (5 yr expected) 2.29
Price/sales (ttm)7.38
Price/book (mrq)23.53
Enterprise value/revenue 7.58
Enterprise value/EBITDA 38.31

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 374.00%
S&P500 52-week change 325.48%
52-week high 32,725.83
52-week low 31,470.05
50-day moving average 32,375.47
200-day moving average 32,092.86

Share statistics

Avg vol (3-month) 3207.42k
Avg vol (10-day) 3272.34k
Shares outstanding 527.42M
Implied shares outstanding 627.42M
Float 827.2M
% held by insiders 10.59%
% held by institutions 193.45%
Shares short (31 Jan 2024) 4809.27k
Short ratio (31 Jan 2024) 44.1
Short % of float (31 Jan 2024) 42.97%
Short % of shares outstanding (31 Jan 2024) 42.95%
Shares short (prior month 29 Dec 2023) 4700.43k

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)44.40
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