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Dynamic quotes 
OFFON

CHIPOTLE MEXICAN GRILL, INC.

(CMG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 11 99823 26838 80152 051--
Entreprise Value (EV)1 11 74822 78738 19351 11551 01450 604
P/E ratio 68,4x67,6x111x76,9x54,4x43,2x
Yield ------
Capitalization / Revenue 2,47x4,17x6,48x6,91x6,06x5,41x
EV / Revenue 2,41x4,08x6,38x6,79x5,94x5,26x
EV / EBITDA 21,3x32,0x64,2x42,1x32,9x26,7x
Price to Book 8,30x14,1x19,5x23,3x16,2x12,6x
Nbr of stocks (in thousands) 27 78727 79527 98028 095--
Reference price (USD) 4328371 3871 8531 8531 853
Announcement Date 02/06/201902/04/202002/02/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 8655 5865 9857 5348 5929 623
EBITDA1 5517115951 2151 5521 895
Operating profit (EBIT)1 3494983569531 2751 589
Operating Margin 7,18%8,92%5,95%12,7%14,8%16,5%
Pre-Tax Profit (EBT)1 2684582949101 2861 615
Net income1 1773503566849471 186
Net margin 3,63%6,27%5,94%9,07%11,0%12,3%
EPS2 6,3112,412,524,134,042,9
Dividend per Share2 ------
Announcement Date 02/06/201902/04/202002/02/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 6081 7421 8931 9421 9611 992
EBITDA1 191253335309318340
Operating profit (EBIT)1 131190273242251272
Operating Margin 8,14%10,9%14,4%12,5%12,8%13,6%
Pre-Tax Profit (EBT)1 118159246243252272
Net income1 191127188180186202
Net margin 11,9%7,30%9,93%9,26%9,47%10,1%
EPS2 6,694,456,606,386,627,26
Dividend per Share ------
Announcement Date 02/02/202104/21/202107/20/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 2504816089351 0361 447
Leverage (Debt / EBITDA) -0,45x-0,68x-1,02x-0,77x-0,67x-0,76x
Free Cash Flow1 3343882907139381 173
ROE (Net Profit / Equities) 12,6%25,5%16,5%34,1%41,8%46,3%
Shareholders' equity1 1 4031 3762 1562 0042 2642 559
ROA (Net Profit / Asset) 8,19%9,50%6,42%11,1%13,7%16,9%
Assets1 2 1563 6855 5426 1776 8957 029
Book Value Per Share2 52,059,571,179,6115147
Cash Flow per Share2 22,225,523,440,946,555,8
Capex1 287334373405424447
Capex / Sales 5,91%5,98%6,24%5,38%4,94%4,65%
Announcement Date 02/06/201902/04/202002/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 52 050 519 097
Net sales (USD) 5 984 634 000
Number of employees 88 000
Sales / Employee (USD) 68 007
Free-Float 75,0%
Free-Float capitalization (USD) 39 020 635 256
Avg. Exchange 20 sessions (USD) 446 432 332
Average Daily Capital Traded 0,86%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA