Chipotle Mexican Grill, Inc. Website

Chipotle Mexican Grill, Inc.

NYSE-CMG

Basic

  • Market Cap

    $68.24B

  • EV

    $71.03B

  • Shares Out

    1,369.48M

  • Revenue

    $10.66B

  • Employees

    120,000

Margins

  • Gross

    41.04%

  • EBITDA

    20.08%

  • Operating

    16.98%

  • Pre-Tax

    17.48%

  • Net

    13.23%

  • FCF

    12.2%

Returns (5Yr Avg)

  • ROA

    11.26%

  • ROTA

    31.91%

  • ROE

    31.91%

  • ROCE

    16.36%

  • ROIC

    13.37%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $63.5

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,489.82M

  • Net Debt

    $2,788.94M

  • Debt/Equity

    1.15

  • EBIT/Interest

    1,175.05

Growth (CAGR)

  • Rev 3Yr

    15.93%

  • Rev 5Yr

    15.48%

  • Rev 10Yr

    11.39%

  • Dil EPS 3Yr

    35.24%

  • Dil EPS 5Yr

    41.8%

  • Dil EPS 10Yr

    16.18%

  • Rev Fwd 2Yr

    14.3%

  • EBITDA Fwd 2Yr

    20.44%

  • EPS Fwd 2Yr

    22.38%

  • EPS LT Growth Est

    22.12%

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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

5,586.4

5,984.6

7,547.1

8,634.7

9,871.6

10,663.2

Total Revenues % Chg.

14.8%

7.1%

26.1%

14.4%

14.3%

14.9%

Cost of Goods Sold, Total

3,683

3,913.5

4,643

5,260.6

5,856.8

6,287.5

Gross Profit

1,903.3

2,071.1

2,904.1

3,374

4,014.8

4,375.8

Selling General & Admin Expenses, Total

611.2

689.1

829.2

815.5

898.2

973

Pre-Opening Costs

11.1

15.5

21.3

29.6

36.9

39.4

Depreciation & Amortization

212.8

238.5

254.7

286.8

319.4

330.8

Other Operating Expenses

588.7

807.2

974.7

1,060.6

1,164.1

1,221.8

Other Operating Expenses, Total

1,423.8

1,750.4

2,079.8

2,192.5

2,418.7

2,565

Operating Income

479.5

320.7

824.2

1,181.5

1,596.2

1,810.8

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

80.1

Net Interest Expenses

14.3

3.6

7.8

10.7

62.7

78.5

EBT, Excl. Unusual Items

493.8

324.4

832.1

1,192.3

1,658.9

1,889.3

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

-25

Other Unusual Items

—

—

—

—

-14.2

—

—

—

—

—

EBT, Incl. Unusual Items

458.3

293.8

812.8

1,181.5

1,620.5

1,864.3

Income Tax Expense

108.1

-62

159.8

282.4

391.8

454

Earnings From Continuing Operations

350.2

355.8

653

899.1

1,228.7

1,410.3

Net Income

350.2

355.8

653

899.1

1,228.7

1,410.3

Net Income to Common Incl Extra Items

350.2

355.8

653

899.1

1,228.7

1,410.3

Net Income to Common Excl. Extra Items

350.2

355.8

653

899.1

1,228.7

1,410.3

Total Shares Outstanding

1,387.8

1,400.1

1,404

1,381.4

1,371.3

1,371.4

Weighted Avg. Shares Outstanding

1,387

1,395.9

1,406.6

1,392.6

1,377.8

1,373.6

Weighted Avg. Shares Outstanding Dil

1,414.8

1,420.8

1,425.6

1,403.1

1,385.5

1,382

EPS

0.3

0.3

0.5

0.6

0.9

1

EPS Diluted

0.2

0.3

0.5

0.6

0.9

1

EBITDA

692.3

559.3

1,078.9

1,468.4

1,915.6

2,141.6

Effective Tax Rate

23.6%

-21.1%

19.7%

23.9%

24.2%

24.4%