Chipotle Mexican Grill
(NYSE) CMG
Chipotle Mexican Grill Financials at a Glance
Market Cap
$44.56B
Revenue (TTM)
$11.93B
Net Income (TTM)
$1.54B
EPS (TTM)
$1.14
P/E Ratio
29.93
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$34.20
Volume
556,787
Open
$33.81
Price
$34.20
Volume
556,787
Open
$33.81
Previous Close
$34.20
Daily Range
$33.67 - $34.35
52-Week Range
$29.75 - $58.42
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$34.20
Volume
556,787
Open
$33.81
Previous Close
$34.20
Daily Range
$33.67 - $34.35
52-Week Range
$29.75 - $58.42
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Get Access NowAbout Chipotle Mexican Grill
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
130,301
CEO
Scott Boatwright, MBA
Website
www.chipotle.comHeadquarters
Newport Beach, CA 92660, US
CMG Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
17%
Net Income Margin
13%
Return on Equity
47%
Return on Capital
26%
Return on Assets
17%
Earnings Yield
3.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$44.56B
Shares Outstanding
1.30B
Volume
556.79K
Short Interest
0.00%
Avg. Volume
16.43M
Financials (TTM)
Gross Profit
$3.03B
Operating Income
$2.01B
EBITDA
$2.37B
Operating Cash Flow
$2.11B
Capital Expenditure
$666.34M
Free Cash Flow
$1.45B
Cash & ST Invst.
$1.05B
Total Debt
$9.85B
Chipotle Mexican Grill Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.98B
+4.9%
Gross Profit
$698.77M
-0.8%
Gross Margin
23.42%
N/A
Market Cap
$44.56B
N/A
Market Cap/Employee
$341.41K
N/A
Employees
130,504
N/A
Net Income
$330.93M
-0.3%
EBITDA
$538.43M
+4.9%
Quarterly Fundamentals
Net Cash
$8.80B
-182.3%
Accounts Receivable
$247.86M
+17.4%
Inventory
$49.51M
+1.2%
Long Term Debt
$9.55B
+124.0%
Short Term Debt
$302.38M
+8.8%
Return on Assets
17.07%
N/A
Return on Invested Capital
25.78%
N/A
Free Cash Flow
$228.39M
-35.5%
Operating Cash Flow
$425.84M
-19.2%