Chipotle Mexican Grill, Inc. Website

Chipotle Mexican Grill, Inc.

NYSE-CMG

Basic

  • Market Cap

    $89.87B

  • EV

    $92.6B

  • Shares Out

    27.47M

  • Revenue

    $10.2B

  • Employees

    116,068

Margins

  • Gross

    40.88%

  • EBITDA

    19.53%

  • Operating

    16.34%

  • Pre-Tax

    16.7%

  • Net

    12.7%

  • FCF

    12.98%

Returns (5Yr Avg)

  • ROA

    10.78%

  • ROTA

    30.59%

  • ROE

    30.59%

  • ROCE

    15.76%

  • ROIC

    12.9%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $3,250.92

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,419.87M

  • Net Debt

    $2,737.63M

  • Debt/Equity

    1.24

  • EBIT/Interest

    1,081.76

Growth (CAGR)

  • Rev 3Yr

    17.35%

  • Rev 5Yr

    15.22%

  • Rev 10Yr

    11.64%

  • Dil EPS 3Yr

    48.62%

  • Dil EPS 5Yr

    44.97%

  • Dil EPS 10Yr

    15.96%

  • Rev Fwd 2Yr

    14.28%

  • EBITDA Fwd 2Yr

    20.27%

  • EPS Fwd 2Yr

    22.21%

  • EPS LT Growth Est

    22.74%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

5,586.4

5,984.6

7,547.1

8,634.7

9,871.6

10,204.9

Total Revenues % Chg.

14.8%

7.1%

26.1%

14.4%

14.3%

13.6%

Cost of Goods Sold, Total

3,683

3,913.5

4,643

5,260.6

5,856.8

6,032.8

Gross Profit

1,903.3

2,071.1

2,904.1

3,374

4,014.8

4,172.2

Selling General & Admin Expenses, Total

611.2

689.1

829.2

815.5

898.2

954.5

Pre-Opening Costs

11.1

15.5

21.3

29.6

36.9

37.9

Depreciation & Amortization

212.8

238.5

254.7

286.8

319.4

326.1

Other Operating Expenses

588.7

807.2

974.7

1,060.6

1,164.1

1,186.7

Other Operating Expenses, Total

1,423.8

1,750.4

2,079.8

2,192.5

2,418.7

2,505.2

Operating Income

479.5

320.7

824.2

1,181.5

1,596.2

1,667

Interest Expense, Total

-1.9

-0.6

-0.2

-0.4

-1.5

-1.5

Interest And Investment Income

16.2

4.2

8

11.1

64.2

74.6

Net Interest Expenses

14.3

3.6

7.8

10.7

62.7

73.1

EBT, Excl. Unusual Items

493.8

324.4

832.1

1,192.3

1,658.9

1,740.1

Restructuring Charges

Gain (Loss) On Sale Of Investments

10.4

Gain (Loss) On Sale Of Assets

Asset Writedown

-21.4

-30.6

-19.3

-21.1

-38.4

-35.5

Other Unusual Items

-14.2

EBT, Incl. Unusual Items

458.3

293.8

812.8

1,181.5

1,620.5

1,704.6

Income Tax Expense

108.1

-62

159.8

282.4

391.8

408.2

Earnings From Continuing Operations

350.2

355.8

653

899.1

1,228.7

1,296.4

Net Income

350.2

355.8

653

899.1

1,228.7

1,296.4

Net Income to Common Incl Extra Items

350.2

355.8

653

899.1

1,228.7

1,296.4

Net Income to Common Excl. Extra Items

350.2

355.8

653

899.1

1,228.7

1,296.4

Total Shares Outstanding

27.8

28

28.1

27.6

27.4

27.5

Weighted Avg. Shares Outstanding

27.7

27.9

28.1

27.9

27.6

27.5

Weighted Avg. Shares Outstanding Dil

28.3

28.4

28.5

28.1

27.7

27.7

EPS

12.6

12.7

23.2

32.3

44.6

47.1

EPS Diluted

12.4

12.5

22.9

32

44.3

46.8

EBITDA

692.3

559.3

1,078.9

1,468.4

1,915.6

1,993

Effective Tax Rate

23.6%

-21.1%

19.7%

23.9%

24.2%

23.9%