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Chipotle Mexican Grill, Inc. (CMG)

NYSE - NYSE Delayed price. Currency in USD
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3,427.61+62.15 (+1.85%)
At close: 04:00PM EDT
3,440.00 +12.39 (+0.36%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 94.15B
Enterprise value 96.88B
Trailing P/E 73.16
Forward P/E 64.10
PEG ratio (5-yr expected) 2.96
Price/sales (ttm)9.29
Price/book (mrq)28.01
Enterprise value/revenue 9.49
Enterprise value/EBITDA 47.70

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 365.23%
S&P500 52-week change 325.69%
52-week high 33,463.07
52-week low 31,768.64
50-day moving average 33,117.55
200-day moving average 32,492.04

Share statistics

Avg vol (3-month) 3282.29k
Avg vol (10-day) 3339.87k
Shares outstanding 527.47M
Implied shares outstanding 627.47M
Float 827.25M
% held by insiders 10.65%
% held by institutions 192.10%
Shares short (15 May 2024) 4776.1k
Short ratio (15 May 2024) 43.03
Short % of float (15 May 2024) 42.85%
Short % of shares outstanding (15 May 2024) 42.83%
Shares short (prior month 15 Apr 2024) 4874.96k

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 Mar 2024

Profitability

Profit margin 12.70%
Operating margin (ttm)16.54%

Management effectiveness

Return on assets (ttm)13.47%
Return on equity (ttm)44.37%

Income statement

Revenue (ttm)10.2B
Revenue per share (ttm)370.95
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)N/A
EBITDA 1.99B
Net income avi to common (ttm)1.3B
Diluted EPS (ttm)46.96
Quarterly earnings growth (yoy)23.20%

Balance sheet

Total cash (mrq)1.42B
Total cash per share (mrq)51.69
Total debt (mrq)4.16B
Total debt/equity (mrq)123.69%
Current ratio (mrq)1.65
Book value per share (mrq)122.38

Cash flow statement

Operating cash flow (ttm)1.9B
Levered free cash flow (ttm)994.93M