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Chipotle Mexican Grill, Inc. (CMG)

NYSE - NYSE Delayed price. Currency in USD
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1,420.44-47.24 (-3.22%)
At close: 04:02PM EST
1,410.00 -10.44 (-0.73%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 48.43B
Enterprise value 50.90B
Trailing P/E 69.05
Forward P/E 51.28
PEG ratio (5-yr expected) 1.42
Price/sales (ttm)6.83
Price/book (mrq)20.96
Enterprise value/revenue 7.08
Enterprise value/EBITDA 42.27

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-1.77%
S&P500 52-week change 318.00%
52-week high 31,958.55
52-week low 31,256.27
50-day moving average 31,689.14
200-day moving average 31,666.95

Share statistics

Avg vol (3-month) 3240.32k
Avg vol (10-day) 3326.8k
Shares outstanding 528.14M
Implied shares outstanding 6N/A
Float 827.95M
% held by insiders 10.48%
% held by institutions 192.06%
Shares short (30 Dec 2021) 4447.92k
Short ratio (30 Dec 2021) 42.14
Short % of float (30 Dec 2021) 41.60%
Short % of shares outstanding (30 Dec 2021) 41.59%
Shares short (prior month 29 Nov 2021) 4454.6k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 9.88%
Operating margin (ttm)11.01%

Management effectiveness

Return on assets (ttm)8.08%
Return on equity (ttm)34.52%

Income statement

Revenue (ttm)7.19B
Revenue per share (ttm)256.01
Quarterly revenue growth (yoy)21.90%
Gross profit (ttm)2.07B
EBITDA 1.04B
Net income avi to common (ttm)710.47M
Diluted EPS (ttm)24.91
Quarterly earnings growth (yoy)154.80%

Balance sheet

Total cash (mrq)1.02B
Total cash per share (mrq)36.35
Total debt (mrq)3.49B
Total debt/equity (mrq)151.00
Current ratio (mrq)1.78
Book value per share (mrq)82.08

Cash flow statement

Operating cash flow (ttm)958.79M
Levered free cash flow (ttm)384.98M