CMG: Chipotle Mexican Grill Company Profile & Statistics

About

Chipotle Mexican Grill, together with its subsidiaries, operates quick-casual and fresh Mexican food restaurant chains. The company offers a focused menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads. Chipotle restaurants feature free-range, hormone-free pork, natural chicken and other meat products cooked through traditional methods and served in a unique atmosphere. Chipotle classifies its restaurants as end-caps (at the end of a line of retail chains), in-lines (in a line of retail chains), free-standing units and others.

Info & Links

CEO

Brian Niccol

Headquarters

610 Newport Center Drive, Suite 1100
Newport Beach, CA 92660, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

1,508

Employees

116,068

Chipotle Mexican Grill Statistics

Valuation Measures

Market Capitalization²

81.62B

Enterprise Value

80.92B

Enterprise Value/EBITDA(ttm)

36.77

Price to Earnings Ratio(ttm)

55.40

Price to Sales(ttm)

7.45

Price to Book(mrq)

22.66

Price to Cash(ytd)

52.78

Profitability

Gross Margin(ttm)

26.81%

Operating Margin(ttm)

13.52%

Profit Margin(ttm)

13.43%

Return on Equity(ttm)

43.20%

Return on Invested Capital(ttm)

42.90%

Return on Assets(ttm)

17.27%

Income Statement

Revenue(ttm)

10.98B

Revenue Per Share(ttm)

8.06

Gross Profit(ttm)

2.95B

EBITDA(ttm)³

2.20B

Net Income Available to Common(ttm)

1.48B

Diluted EPS(ttm)

1.07

Share Statistics

Beta (5Y Monthly)

1.27

52-Week Change

34.96%

S&P 500 52-Week Change

23.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.36B

Dividend Yield

0.00%

Float⁴

1.35B

% Held by Insiders

1.02%

% Held by Institutions

91.31%

Balance Sheet

Total Cash(mrq)

1.37B

Total Cash Per Share(mrq)

1.00

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.62%

Quick Ratio(mrq)

1.57%

Book Value Per Share(mrq)

2.65

Cash Flow

Operating Cash Flow Per Share(ytd)

1.15

Free Cash Flow(ytd)

1.16B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CMG

Chipotle Mexican Grill

Chipotle Mexican Grill Profile