Chipotle Mexican Grill, Inc. (CMG)

Basic

  • Market Cap

    $60.44B

  • EV

    $63B

  • Shares Out

    27.44M

  • Revenue

    $9,535.93M

  • Employees

    104,958

Margins

  • Gross

    40.59%

  • EBITDA

    19.26%

  • Operating

    16.03%

  • Pre-Tax

    16.17%

  • Net

    12.27%

  • FCF

    14.55%

Returns (5Yr Avg)

  • ROA

    8.2%

  • ROE

    24.6%

  • ROCE

    15.41%

  • ROIC

    12.69%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $2,165.84

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $345.31

  • Earnings (Dil)

    $42.14

  • FCF

    $49.93

  • Book Value

    $105.01

Growth (CAGR)

  • Rev 3Yr

    17.91%

  • Rev 5Yr

    14.96%

  • Rev 10Yr

    12%

  • Dil EPS 3Yr

    71.44%

  • Dil EPS 5Yr

    44.37%

  • Dil EPS 10Yr

    15.62%

  • Rev Fwd 2Yr

    13.5%

  • EBITDA Fwd 2Yr

    23.12%

  • EPS Fwd 2Yr

    27.05%

  • EPS LT Growth Est

    22.98%

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 '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

4,865.0

5,586.4

5,984.6

7,547.1

8,634.7

9,535.9

Total Revenues % Chg.

8.7%

14.8%

7.1%

26.1%

14.4%

13.3%

Cost of Goods Sold, Total

3,274.0

3,683.0

3,913.5

4,643.0

5,260.6

5,665.7

Gross Profit

1,591.0

1,903.3

2,071.1

2,904.1

3,374.0

3,870.3

Selling General & Admin Expenses, Total

460.1

611.2

689.1

829.2

815.5

850.7

Pre-Opening Costs

8.5

11.1

15.5

21.3

29.6

34.7

Depreciation & Amortization

202.0

212.8

238.5

254.7

286.8

307.9

Other Operating Expenses

568.3

588.7

807.2

974.7

1,060.6

1,148.6

Other Operating Expenses, Total

1,239.0

1,423.8

1,750.4

2,079.8

2,192.5

2,341.9

Operating Income

352.1

479.5

320.7

824.2

1,181.5

1,528.3

Interest Expense, Total

-0.5

-1.9

-0.6

-0.2

-0.4

-0.4

Interest And Investment Income

10.6

16.2

4.2

8.0

15.5

45.3

Net Interest Expenses

10.1

14.3

3.6

7.8

15.2

44.9

EBT, Excl. Unusual Items

362.1

493.8

324.4

832.1

1,196.7

1,573.2

Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

6.0

6.0

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

-51.1

-21.4

-30.6

-19.3

-21.1

-37.6

Other Unusual Items

-42.6

-14.2

—

—

—

—

EBT, Incl. Unusual Items

268.4

458.3

293.8

812.8

1,181.5

1,541.5

Income Tax Expense

91.9

108.1

-62.0

159.8

282.4

371.2

Earnings From Continuing Operations

176.6

350.2

355.8

653.0

899.1

1,170.4

Net Income

176.6

350.2

355.8

653.0

899.1

1,170.4

Net Income to Common Incl Extra Items

176.6

350.2

355.8

653.0

899.1

1,170.4

Net Income to Common Excl. Extra Items

176.6

350.2

355.8

653.0

899.1

1,170.4

Total Shares Outstanding

27.7

27.8

28.0

28.1

27.6

27.5

Weighted Avg. Shares Outstanding

27.8

27.7

27.9

28.1

27.9

27.6

Weighted Avg. Shares Outstanding Dil

28.0

28.3

28.4

28.5

28.1

27.8

EPS

6.3

12.6

12.7

23.2

32.3

42.4

EPS Diluted

6.3

12.4

12.5

22.9

32.0

42.1

EBITDA

554.0

692.3

559.3

1,078.9

1,468.4

1,836.2