Statistics for Chipotle Mexican Grill (id:8570 CMG)

Valuation metrics

Market cap

79.89B

Enterprise value

83.07B

Trailing P/E (ttm)

54.29

Forward P/E

44.76

PEG ratio

44.76

Price/Sales (ttm)

7.27

Price/Book (mrq)

22.12

Enterprise Value/Revenue

7.56

Enterprise Value/EBITDA

37.19

Overview

Shares outstanding

1.36B

Float

1.35B

Shares short

28.37M

% Held by insiders

0.01%

% Held by institutions

0.87%

Average volume (10 days)

10.01M

Average volume (90 days)

Price summary

52-Week low

43.66

52-Week high

69.26

52-Week change

24.60%

Beta

1.27

50-Day moving average

58.02

200-Day moving average

57.75

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 26th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.51%

Operating margin

17.48%

Operational effectiveness

Return on assets

14.01%

Return on equity

45.67%

Income statement

Revenue (ttm)

8.01

Revenue per share (ttm)

8.01

Quarterly revenue growth (yoy)

0.24

Gross profit (ttm)

2.59B

EBITDA

2.35B

Net income to common (ttm)

1.48B

Diluted EPS (ttm)

1.08

Quarterly earnings growth (yoy)

23.70%

Balance sheet

Total cash (mrq)

1.37B

Total cash per share (mrq)

1.00

Total debt (mrq)

4.48B

Total Debt/Equity (mrq)

124.06

Current ratio (mrq)

161.90%

Book value per share (mrq)

2.65

Cash flow

Cash flow statement

1.84B

Levered free cash flow (LFCF)

878.92M