New Zealand markets open in 7 hours 6 minutes

Chipotle Mexican Grill, Inc. (CMG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
1,831.83-6.90 (-0.38%)
At close: 04:01PM EDT
1,830.59 -1.24 (-0.07%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 50.54B
Enterprise value 53.07B
Trailing P/E 45.77
Forward P/E 33.90
PEG ratio (5-yr expected) 1.37
Price/sales (ttm)5.49
Price/book (mrq)18.26
Enterprise value/revenue 5.72
Enterprise value/EBITDA 29.99

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 321.74%
S&P500 52-week change 316.57%
52-week high 32,175.01
52-week low 31,344.05
50-day moving average 31,911.21
200-day moving average 31,807.72

Share statistics

Avg vol (3-month) 3260.79k
Avg vol (10-day) 3222.93k
Shares outstanding 527.59M
Implied shares outstanding 627.59M
Float 827.39M
% held by insiders 10.59%
% held by institutions 193.88%
Shares short (14 Sept 2023) 4652.82k
Short ratio (14 Sept 2023) 43.06
Short % of float (14 Sept 2023) 42.38%
Short % of shares outstanding (14 Sept 2023) 42.37%
Shares short (prior month 14 Aug 2023) 4574.77k

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)29 Jun 2023

Profitability

Profit margin 12.00%
Operating margin (ttm)15.82%

Management effectiveness

Return on assets (ttm)13.02%
Return on equity (ttm)45.29%

Income statement

Revenue (ttm)9.28B
Revenue per share (ttm)335.52
Quarterly revenue growth (yoy)13.60%
Gross profit (ttm)3.37B
EBITDA 1.77B
Net income avi to common (ttm)1.11B
Diluted EPS (ttm)39.93
Quarterly earnings growth (yoy)31.50%

Balance sheet

Total cash (mrq)1.36B
Total cash per share (mrq)49.15
Total debt (mrq)3.89B
Total debt/equity (mrq)140.52%
Current ratio (mrq)1.59
Book value per share (mrq)100.26

Cash flow statement

Operating cash flow (ttm)1.79B
Levered free cash flow (ttm)996.57M