CMG - Chipotle Mexican Grill, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.97B
Enterprise Value 38.37B
Trailing P/E 61.88
Forward P/E 134.02
PEG Ratio (5 yr expected) 10.43
Price/Sales (ttm)2.04
Price/Book (mrq)6.48
Enterprise Value/Revenue 31.90
Enterprise Value/EBITDA 620.26

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 3.37%
Operating Margin (ttm)5.75%

Management Effectiveness

Return on Assets (ttm)7.66%
Return on Equity (ttm)10.50%

Income Statement

Revenue (ttm)4.4B
Revenue Per Share (ttm)153.46
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)498.21M
EBITDA 413.14M
Net Income Avi to Common (ttm)148.44M
Diluted EPS (ttm)5.1350
Quarterly Earnings Growth (yoy)151.40%

Balance Sheet

Total Cash (mrq)548.36M
Total Cash Per Share (mrq)19.42
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.03
Book Value Per Share (mrq)49.04

Cash Flow Statement

Operating Cash Flow (ttm)447M
Levered Free Cash Flow (ttm)202.56M

Trading Information

Stock Price History

Beta 0.15
52-Week Change 3-14.91%
S&P500 52-Week Change 318.18%
52 Week High 3499.0000
52 Week Low 3263.0000
50-Day Moving Average 3288.9997
200-Day Moving Average 3341.3333

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 31.23M
Shares Outstanding 528.23M
Float 24.92M
% Held by Insiders 12.83%
% Held by Institutions 152.84%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A