CMG - Chipotle Mexican Grill, Inc.
NYSE
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Consumer Cyclical
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Restaurants
Newport Beach,
United States
Type: Equity
CMG price evolution
CMG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $834.19 | $753.53 | $586.16 | |
| Short term investments | $683.29 | $692.47 | $734.84 | |
| Net receivables | $175.29 | $97.54 | $89.84 | $115.53 |
| Inventory | $49.85 | $35.56 | $37.95 | $39.31 |
| Total current assets | $1680.26 | $1786.3 | $1645.77 | $1620.71 |
| Long term investments | $972.64 | $776.82 | $564.49 | |
| Property, plant & equipment | $6275.08 | $6036.69 | $5873.72 | $5748.59 |
| Goodwill & intangible assets | $21.94 | $21.94 | $21.94 | |
| Total noncurrent assets | $7133.54 | $6765.48 | $6423.65 | |
| Total investments | $1655.93 | $1469.29 | $1299.33 | |
| Total assets | $9011.67 | $8919.83 | $8411.25 | $8044.36 |
| Current liabilities | ||||
| Accounts payable | $221.3 | $203.48 | $196.87 | $197.65 |
| Deferred revenue | $182.33 | $187.32 | $209.68 | |
| Short long term debt | $264.3 | $254.14 | $248.07 | |
| Total current liabilities | $1037.88 | $1043.16 | $997.35 | $1030.63 |
| Long term debt | $4014.45 | $3903.35 | $3803.55 | |
| Total noncurrent liabilities | $4164.86 | $4052.57 | $3951.53 | |
| Total debt | $4278.76 | $4157.5 | $4051.63 | |
| Total liabilities | $5397.77 | $5208.02 | $5049.92 | $4982.15 |
| Shareholders' equity | ||||
| Retained earnings | $1577.53 | $1682.82 | $6416.27 | $6056.98 |
| Other shareholder equity | -$7.44 | -$8.51 | -$7.95 | -$6.66 |
| Total shareholder equity | $3711.82 | $3361.33 | $3062.21 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $586.16 | $408.97 | $846.23 | $635.84 |
| Short term investments | $734.84 | $515.14 | $260.94 | $343.62 |
| Net receivables | $115.53 | $154.62 | $99.6 | $104.5 |
| Inventory | $39.31 | $35.67 | $32.83 | $26.45 |
| Total current assets | $1620.71 | $1175.84 | $1381.56 | $1420.24 |
| Long term investments | $564.49 | $388.06 | $274.31 | $102.33 |
| Property, plant & equipment | $5748.59 | $5253.55 | $4887.57 | $4351.5 |
| Goodwill & intangible assets | $21.94 | $21.94 | $21.94 | $21.94 |
| Total noncurrent assets | $6423.65 | $5751.67 | $5271.39 | $4562.66 |
| Total investments | $1299.33 | $903.19 | $535.26 | $445.94 |
| Total assets | $8044.36 | $6927.5 | $6652.96 | $5982.9 |
| Current liabilities | ||||
| Accounts payable | $197.65 | $184.57 | $163.16 | $121.99 |
| Deferred revenue | $209.68 | $183.07 | $156.35 | $127.75 |
| Short long term debt | $248.07 | $236.25 | $218.71 | $204.76 |
| Total current liabilities | $1030.63 | $921.88 | $873.68 | $822.2 |
| Long term debt | $3803.55 | $3495.16 | $3301.6 | $2952.3 |
| Total noncurrent liabilities | $3951.53 | $3637.6 | $3481.9 | $3140.56 |
| Total debt | $4051.63 | $3731.41 | $3520.31 | $3157.05 |
| Total liabilities | $4982.15 | $4559.48 | $4355.58 | $3962.76 |
| Shareholders' equity | ||||
| Retained earnings | $6056.98 | $4828.25 | $3929.15 | $3276.16 |
| Other shareholder equity | -$6.66 | -$7.89 | -$5.35 | -$4.23 |
| Total shareholder equity | $3062.21 | $2368.02 | $2297.37 | $2020.13 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2793.58 | $2973.12 | $2701.85 | $2516.32 |
| Cost of revenue | $2113.72 | $1960 | $1878.02 | |
| Gross Profit | $854.75 | $859.4 | $741.85 | $638.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $175.03 | $204.63 | $169.25 | |
| Total operating expenses | $366.32 | $273.35 | $300.56 | $274.86 |
| Operating income | $586.05 | $441.29 | $363.45 | |
| Income from continuing operations | ||||
| EBIT | $607.91 | $460.66 | $382.35 | |
| Income tax expense | $115.17 | $152.24 | $101.37 | $100.27 |
| Interest expense | $29.31 | |||
| Net income | ||||
| Net income | $387.39 | $455.67 | $359.29 | $282.09 |
| Income (for common shares) | $455.67 | $359.29 | $282.09 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9871.65 | $8634.65 | $7547.06 | $5984.63 |
| Cost of revenue | $7285.56 | $6572.53 | $5840.05 | $4943.55 |
| Gross Profit | $2586.09 | $2062.12 | $1707.01 | $1041.08 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $633.58 | $564.19 | $606.85 | $466.29 |
| Total operating expenses | $1028.28 | $901.72 | $902.07 | $750.92 |
| Operating income | $1557.81 | $1160.4 | $804.94 | $290.16 |
| Income from continuing operations | ||||
| EBIT | $1620.51 | $1181.53 | $812.76 | $293.78 |
| Income tax expense | $391.77 | $282.43 | $159.78 | -$61.98 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1228.74 | $899.1 | $652.98 | $355.77 |
| Income (for common shares) | $1228.74 | $899.1 | $652.98 | $355.77 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $455.67 | $359.29 | $282.09 | |
| Operating activities | ||||
| Depreciation | $83.56 | $83.24 | $85.49 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $45.24 | $36 | $37.46 | |
| Total cash flows from operations | $562.58 | $569.23 | $265.46 | |
| Investing activities | ||||
| Capital expenditures | -$140.49 | -$132.7 | -$171.93 | |
| Investments | -$195.72 | -$168.34 | $19.91 | |
| Total cash flows from investing | -$701.49 | -$336.21 | -$301.04 | -$152.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$145.36 | -$27 | -$155.04 | |
| Net borrowings | ||||
| Total cash flows from financing | -$734.96 | -$145.33 | -$100.07 | -$155.28 |
| Effect of exchange rate | -$1.5 | -$0.37 | -$0.75 | $0.38 |
| Change in cash and equivalents | $140.35 | $80.66 | $167.37 | -$41.46 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1228.74 | $899.1 | $652.98 | $355.77 |
| Operating activities | ||||
| Depreciation | $319.39 | $286.83 | $254.66 | $423.07 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $124.02 | $98.03 | $176.39 | $82.63 |
| Total cash flows from operations | $1783.48 | $1323.18 | $1282.08 | $663.85 |
| Investing activities | ||||
| Capital expenditures | -$560.73 | -$479.16 | -$438.44 | -$373.35 |
| Investments | -$385.28 | -$350.87 | -$83.6 | -$59.37 |
| Total cash flows from investing | -$946.01 | -$830.03 | -$522.04 | -$432.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$592.35 | -$830.14 | -$466.46 | -$54.4 |
| Net borrowings | ||||
| Total cash flows from financing | -$660.65 | -$929.4 | -$548.61 | -$104.85 |
| Effect of exchange rate | $0.38 | -$1.01 | -$1.04 | $1.08 |
| Change in cash and equivalents | $177.2 | -$437.26 | $210.39 | $127.36 |
News
Fundamentals
| Market cap | $69.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.36B |
| Revenue | $10.98B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.48B |
| Revenue Q/Q | 13.01% |
| Revenue Y/Y | 15.19% |
| P/E ratio | 46.79 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.32 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.09 |
|---|---|
| ROA | 17.27% |
| ROE | N/A |
| Debt/Equity | 1.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.62 |
| Quick ratio | 1.57 |