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Chipotle Mexican Grill Inc (CMG)
Chipotle Mexican Grill Inc (CMG) Financials

CMG Chipotle Mexican Grill Inc

3,178.77

2.38 (0.07%)

Last Updated: 05:17:35

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	0.966	8.657	8.19	9.502	6.417	10.335	13.241	16.414
Return on Equity (%)	1.299	12.74	12.585	22.415	19.214	30.248	38.543	45.255
Return on Invested Capital (%)	1.655	13.055	18.062	25.436	28.511	34.877	44.729	55.565
Operating Margin (%)	0.992	6.16	5.518	8.204	4.909	10.769	13.684	16.416
Net Profit Margin (%)	0.587	3.937	3.629	6.268	5.945	8.652	10.413	12.447
Book Value Per Share	14.993	15.311	16.248	19.003	22.795	25.934	26.878	34.904
Earnings Per Share	0.249	2.01	2.021	4.006	4.058	7.442	10.301	14.107
Cash Per Share	0.954	2.105	2.861	5.498	6.936	9.293	4.399	6.436
Working Capital Per Share	2.613	3.486	4.176	4.64	6.822	5.789	2.909	6.775
Operating Profit Per Share	5.411	9.837	11.707	16.565	11.876	19.456	23.625	29.69
EBIT Per Share	0.421	3.145	3.073	5.243	3.351	9.263	13.536	18.604
EBITDA Per Share	0.421	3.145	3.073	5.243	3.351	9.263	13.536	18.604
Free Cash Flow Per Share	1.471	2.619	2.999	3.516	5.596	9.583	12.504	16.877

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.854	1.944	1.811	1.608	1.727	1.581	1.275	1.573
Quick Ratio	1.626	1.696	1.643	1.442	1.284	1.346	1.091	1.369
Inventory Turnover (Days)	1.404	1.619	1.617	1.705	1.613	1.588	1.508	1.453
Shares Outstanding	28.81M	28.03M	27.7M	27.76M	28M	28.08M	27.63M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	37.28M	N/A	27.63M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	15.898	N/A	N/A	N/A	17.05
Net Profit Margin (%)	N/A	N/A	N/A	12.313	N/A	N/A	N/A	13.298
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.411	N/A	N/A	N/A	1.65
Quick Ratio	N/A	N/A	N/A	1.262	N/A	N/A	N/A	1.514
Inventory Turnover (Days)	N/A	N/A	N/A	5.332	N/A	N/A	N/A	5.126

Key Stats and Ratios

Market Cap	87.07B
Price to Earnings Ratio	70.86
Price to Sales Ratio	8.82
Price to Cash Ratio	155.32
Price to Book Ratio	28.44
Dividend Yield	-

Share Statistics

Shares Outstanding	27.42M
Average Volume (1 week)	224.8k
Average Volume (1 Month)	258.61k
52 Week Change	50.44%
52 Week High	3,260.00
52 Week Low	1,768.635

More Ratios Coming Soon!

Chipotle Mexican Grill

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