CMG - Chipotle Mexican Grill, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.42B
Enterprise Value 38.38B
Trailing P/E 54.86
Forward P/E 131.05
PEG Ratio (5 yr expected) 11.71
Price/Sales (ttm)2.10
Price/Book (mrq)6.95
Enterprise Value/Revenue 31.87
Enterprise Value/EBITDA 618.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 3.94%
Operating Margin (ttm)6.35%

Management Effectiveness

Return on Assets (ttm)8.72%
Return on Equity (ttm)12.74%

Income Statement

Revenue (ttm)4.48B
Revenue Per Share (ttm)157.12
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)756.22M
EBITDA 447.52M
Net Income Avi to Common (ttm)176.25M
Diluted EPS (ttm)6.17
Quarterly Earnings Growth (yoy)174.10%

Balance Sheet

Total Cash (mrq)508.95M
Total Cash Per Share (mrq)18.22
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.94
Book Value Per Share (mrq)48.69

Cash Flow Statement

Operating Cash Flow (ttm)467.1M
Levered Free Cash Flow (ttm)215.61M

Trading Information

Stock Price History

Beta 0.49
52-Week Change 3-29.06%
S&P500 52-Week Change 314.98%
52 Week High 3499.00
52 Week Low 3247.52
50-Day Moving Average 3322.60
200-Day Moving Average 3308.04

Share Statistics

Avg Vol (3 month) 31.19M
Avg Vol (10 day) 3786.91k
Shares Outstanding 527.84M
Float 24.71M
% Held by Insiders 12.59%
% Held by Institutions 151.85%
Shares Short 35.46M
Short Ratio 33.12
Short % of Float 324.61%
Shares Short (prior month) 35.57M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A