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    Chipotle Mexican Grill, Inc. (CMG)

    -NYSE
    440.93 Down 4.07(0.91%) 4:02PM EST
    |After Hours : 439.95 Down 0.98 (0.22%) 7:58PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:13.25B
    Enterprise Value (Feb 10, 2016)3:12.71B
    Trailing P/E (ttm, intraday):29.20
    Forward P/E (fye Dec 31, 2017)1:29.83
    PEG Ratio (5 yr expected)1:3.57
    Price/Sales (ttm):2.97
    Price/Book (mrq):6.40
    Enterprise Value/Revenue (ttm)3:2.82
    Enterprise Value/EBITDA (ttm)6:14.01
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):10.57%
    Operating Margin (ttm):17.26%
    Management Effectiveness
    Return on Assets (ttm):18.49%
    Return on Equity (ttm):22.97%
    Income Statement
    Revenue (ttm):4.50B
    Revenue Per Share (ttm):144.77
    Qtrly Revenue Growth (yoy):-6.80%
    Gross Profit (ttm):1.12B
    EBITDA (ttm)6:907.15M
    Net Income Avl to Common (ttm):475.60M
    Diluted EPS (ttm):15.10
    Qtrly Earnings Growth (yoy):-44.00%
    Balance Sheet
    Total Cash (mrq):663.20M
    Total Cash Per Share (mrq):22.07
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.91
    Book Value Per Share (mrq):69.58
    Cash Flow Statement
    Operating Cash Flow (ttm):683.32M
    Levered Free Cash Flow (ttm):400.59M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.52
    52-Week Change3:-34.15%
    S&P500 52-Week Change3:-10.46%
    52-Week High (Aug 5, 2015)3:758.61
    52-Week Low (Jan 12, 2016)3:399.14
    50-Day Moving Average3:456.88
    200-Day Moving Average3:621.33
    Share Statistics
    Avg Vol (3 month)3:1,809,480
    Avg Vol (10 day)3:2,059,200
    Shares Outstanding5:30.04M
    Float:29.52M
    % Held by Insiders1:1.58%
    % Held by Institutions1:92.40%
    Shares Short (as of Jan 15, 2016)3:2.47M
    Short Ratio (as of Jan 15, 2016)3:1.21
    Short % of Float (as of Jan 15, 2016)3:9.22%
    Shares Short (prior month)3:2.55M
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.