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Chipotle Mexican Grill, Inc. (CMG)

610.00 1.01(0.17%) Oct 23, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:18.92B
Enterprise Value (Oct 24, 2014)3:18.13B
Trailing P/E (ttm, intraday):47.54
Forward P/E (fye Dec 31, 2015)1:34.98
PEG Ratio (5 yr expected)1:1.81
Price/Sales (ttm):4.87
Price/Book (mrq):9.97
Enterprise Value/Revenue (ttm)3:4.67
Enterprise Value/EBITDA (ttm)6:23.73
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 Change3:15.64%
S&P500 52-Week Change3:10.86%
52-Week High (Aug 21, 2014)3:697.93
52-Week Low (Apr 28, 2014)3:472.41
50-Day Moving Average3:657.04
200-Day Moving Average3:605.71
Share Statistics
Avg Vol (3 month)3:416,875
Avg Vol (10 day)3:927,900
Shares Outstanding5:31.02M
% Held by Insiders1:1.76%
% Held by Institutions1:91.70%
Shares Short (as of Sep 30, 2014)3:1.02M
Short Ratio (as of Sep 30, 2014)3:3.20
Short % of Float (as of Sep 30, 2014)3:3.80%
Shares Short (prior month)3:1.14M
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.