CMG - Chipotle Mexican Grill, Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.37
DETAILS
HIGH:
$55.00
LOW:
$35.00
MEDIAN:
$45.00
CONSENSUS:
$45.37
UPSIDE:
13.54%
Market Cap:
53.58B
Volume:
12,480,143
Avg Volume:
21,842,096
52 Week Range:
29.75-59.57
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
0.97
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
130,504
IPO Date:
2006-01-26
EPS (TTM):
1.12
P/E Ratio:
53.78
Revenue (TTM):
11.31B
Total Assets:
9.20B
Total Debt:
4.54B
Cash & Equiv:
748.54M
Rev Growth (5Y):
15.2%
EPS Growth (5Y):
35.0%
FCF Growth (5Y):
31.3%
ROCE:
24.7%
Debt/Equity:
1.24
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.31B | 9.87B | 8.63B | 7.55B | 5.98B | 5.59B | 4.86B | 4.48B | 3.90B | 4.50B | 4.11B | 3.21B |
| Net Income | 1.53B | 1.23B | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M | 176.25M | 22.94M | 475.60M | 445.37M | 327.44M |
| EPS | 1.12 | 0.89 | 0.65 | 0.46 | 0.25 | 0.25 | 0.13 | 0.12 | 0.02 | 0.31 | 0.29 | 0.21 |
| Total Assets | 9.20B | 8.04B | 6.93B | 6.65B | 5.98B | 5.10B | 2.27B | 2.05B | 2.03B | 2.73B | 2.53B | 2.01B |
| Total Debt | 4.54B | 4.05B | 3.73B | 3.52B | 3.16B | 2.85B | N/A | N/A | N/A | 3.06M | N/A | N/A |
| Cash & Equivalents | 748.54M | 560.61M | 384.00M | 815.37M | 607.99M | 480.63M | 249.95M | 184.57M | 87.88M | 248.00M | 419.46M | 323.20M |
| Operating Cash Flow | 2.11B | 1.78B | 1.32B | 1.28B | 663.85M | 721.63M | 621.55M | 467.11M | 349.24M | 683.32M | 682.07M | 528.78M |
| Free Cash Flow | 1.51B | 1.22B | 844.01M | 839.61M | 290.50M | 387.72M | 334.16M | 250.33M | 90.40M | 425.90M | 429.48M | 328.85M |
| FCF per Share | 1.10 | 0.89 | 0.61 | 0.60 | 0.21 | 0.28 | 0.24 | 0.18 | 0.06 | 0.27 | 0.28 | 0.21 |
| Book Value | 3.66B | 3.06B | 2.37B | 2.30B | 2.02B | 1.68B | 1.44B | 1.36B | 1.40B | 2.13B | 2.01B | 1.54B |
| Cash & ST Investments | 1.42B | 1.30B | 899.14M | 1.08B | 951.60M | 880.78M | 676.80M | 508.95M | 417.72M | 663.20M | 758.06M | 578.17M |
| ROC Equity | 0.42 | 0.40 | 0.38 | 0.28 | 0.18 | 0.21 | 0.12 | 0.13 | 0.02 | 0.22 | 0.22 | 0.21 |