• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.16%

    Chipotle Mexican Grill, Inc. (CMG)

    630.80 Down 2.56(0.40%) 1:39PM EDT - NYSE Real Time Price
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:19.58B
    Enterprise Value (May 22, 2015)3:18.85B
    Trailing P/E (ttm, intraday):41.04
    Forward P/E (fye Dec 31, 2016)1:30.51
    PEG Ratio (5 yr expected)1:1.68
    Price/Sales (ttm):4.58
    Price/Book (mrq):9.21
    Enterprise Value/Revenue (ttm)3:4.39
    Enterprise Value/EBITDA (ttm)6:20.99
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):11.30%
    Operating Margin (ttm):18.23%
    Management Effectiveness
    Return on Assets (ttm):20.13%
    Return on Equity (ttm):25.66%
    Income Statement
    Revenue (ttm):4.29B
    Revenue Per Share (ttm):138.35
    Qtrly Revenue Growth (yoy):20.40%
    Gross Profit (ttm):1.12B
    EBITDA (ttm)6:897.93M
    Net Income Avl to Common (ttm):484.95M
    Diluted EPS (ttm):15.37
    Qtrly Earnings Growth (yoy):47.60%
    Balance Sheet
    Total Cash (mrq):890.53M
    Total Cash Per Share (mrq):28.68
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):3.55
    Book Value Per Share (mrq):68.73
    Cash Flow Statement
    Operating Cash Flow (ttm):745.01M
    Levered Free Cash Flow (ttm):464.90M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:21.26%
    S&P500 52-Week Change3:12.12%
    52-Week High (Jan 8, 2015)3:727.97
    52-Week Low (May 23, 2014)3:515.36
    50-Day Moving Average3:648.13
    200-Day Moving Average3:666.63
    Share Statistics
    Avg Vol (3 month)3:499,238
    Avg Vol (10 day)3:394,438
    Shares Outstanding5:31.05M
    % Held by Insiders1:1.76%
    % Held by Institutions1:91.70%
    Shares Short (as of Apr 15, 2015)3:1.08M
    Short Ratio (as of Apr 15, 2015)3:2.60
    Short % of Float (as of Apr 15, 2015)3:4.10%
    Shares Short (prior month)3:857.72K
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.