• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.39% Nasdaq Up1.07%

    Chipotle Mexican Grill, Inc. (CMG)

    716.15 Up 4.16(0.58%) 3:41PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:22.21B
    Enterprise Value (Jan 29, 2015)3:21.29B
    Trailing P/E (ttm, intraday):55.81
    Forward P/E (fye Dec 31, 2015)1:40.98
    PEG Ratio (5 yr expected)1:2.10
    Price/Sales (ttm):5.69
    Price/Book (mrq):11.66
    Enterprise Value/Revenue (ttm)3:5.48
    Enterprise Value/EBITDA (ttm)6:27.87
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):10.40%
    Operating Margin (ttm):16.96%
    Management Effectiveness
    Return on Assets (ttm):18.93%
    Return on Equity (ttm):24.04%
    Income Statement
    Revenue (ttm):3.88B
    Revenue Per Share (ttm):125.10
    Qtrly Revenue Growth (yoy):31.10%
    Gross Profit (ttm):854.77M
    EBITDA (ttm)6:764.03M
    Net Income Avl to Common (ttm):403.76M
    Diluted EPS (ttm):12.83
    Qtrly Earnings Growth (yoy):56.90%
    Balance Sheet
    Total Cash (mrq):789.61M
    Total Cash Per Share (mrq):25.46
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):3.30
    Book Value Per Share (mrq):61.06
    Cash Flow Statement
    Operating Cash Flow (ttm):689.82M
    Levered Free Cash Flow (ttm):461.30M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:44.14%
    S&P500 52-Week Change3:11.59%
    52-Week High (Jan 8, 2015)3:727.97
    52-Week Low (Apr 28, 2014)3:472.41
    50-Day Moving Average3:685.77
    200-Day Moving Average3:664.46
    Share Statistics
    Avg Vol (3 month)3:342,698
    Avg Vol (10 day)3:288,871
    Shares Outstanding5:31.01M
    % Held by Insiders1:1.76%
    % Held by Institutions1:91.70%
    Shares Short (as of Jan 15, 2015)3:1.18M
    Short Ratio (as of Jan 15, 2015)3:3.00
    Short % of Float (as of Jan 15, 2015)3:4.40%
    Shares Short (prior month)3:1.31M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.