Chipotle Mexican Grill, Inc. Financial Ratios — CMG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.17	24.28	23.52	25.09	22.97	1.3	12.74	12.58	22.41	19.21	30.25	38.54	45.26	45.67	47.36
Return on Assets (%)	16.88	17.97	17.81	19.63	18.11	0.97	8.66	8.19	9.5	6.42	10.34	13.24	16.41	17.79	16.88
Return on Capital (%)	23.28	24.2	23.49	25.09	22.97	1.3	12.74	12.58	11.72	- -	11.88	15.09	18.6	20.04	19.07
Return on Invested Capital (%)	22.81	23.81	23.18	24.7	22.59	1.15	12.34	11.92	11.25	- -	11.7	14.74	17.78	19	18.27
Gross Margin (%)	25.96	27.11	26.59	27.21	26.09	12.76	16.89	18.73	20.45	17.4	22.62	23.88	26.2	26.67	25.38
EBITDA Margin (%)	18.75	19.77	19.56	19.99	19.86	4.63	9.7	9.46	11.76	8.83	14.04	16.76	19.02	19.9	19.26
Operating Margin (%)	16.08	17.31	17.26	17.85	17.63	1.94	6.62	6.86	8.56	5.62	11.2	14.03	16.54	17.55	16.88
Incremental Operating Margin (%)	14.52	23.38	17	19.96	15.35	120.32	38.61	9.54	20.05	- -	32.59	33.62	34.12	24.41	4.52
Pretax Margin (%)	15.41	16.76	16.63	17.39	17.1	0.99	6.16	5.52	8.2	4.91	10.77	13.68	16.42	17.77	16.85
Profit Margin (%)	9.47	10.18	10.19	10.84	10.57	0.59	3.94	3.63	6.27	5.94	8.65	10.41	12.45	13.56	12.88
Net Income to Common Margin (%)	9.47	10.18	10.19	10.84	10.57	0.59	3.94	3.63	6.27	5.94	8.65	10.41	12.45	13.56	12.88
Effective Tax Rate (%)	38.54	39.26	38.74	37.65	38.22	40.79	36.08	34.23	23.59	- -	19.66	23.9	24.18	23.68	23.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.17	24.28	23.52	25.09	22.97	1.3	12.74	12.58	22.41	19.21	30.25	38.54	45.26	45.67	47.36

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	- -	- -	- -	- -	- -	- -	2,852	3,157	3,520	3,731	4,052	4,541	5,076
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	173	205	219	236	248	278	302
LT Debt	4	3	- -	- -	- -	- -	- -	- -	2,678	2,952	3,302	3,495	3,804	4,263	4,773
Total Debt/EBITDA	0.01	0.01	- -	- -	- -	- -	- -	- -	4.34	5.97	3.32	2.58	2.16	2.02	2.21
Net Debt/EBITDA	-0.94	-0.6	-0.51	-0.51	-0.28	-0.49	-0.43	-0.54	-0.73	-1.15	-0.77	-0.27	-0.3	-0.33	-0.15
Total Debt/EBIT	0.01	0.01	- -	- -	- -	- -	- -	- -	6.42	10.88	4.37	3.22	2.6	2.37	2.62
Net Debt/EBIT	-1.14	-0.71	-0.61	-0.59	-0.32	-2.54	-0.68	-0.97	-1.08	-2.1	-1.01	-0.33	-0.36	-0.39	-0.18
EBITDA to Interest Expense	144.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	93.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	123.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.26	74.67	76.56	79.62	78.09	69.22	66.7	63.62	32.97	33.77	34.53	34.18	38.07	39.72	31.47
Long-Term Debt/Equity (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	159.14	146.14	143.71	147.6	124.21	116.61	168.64
Long-Term Debt/Capital (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	59.07	57.03	56.75	57.3	53.47	52.01	60.37
Long-Term Debt/Total Assets (%)	0.25	0.2	- -	- -	- -	- -	- -	- -	52.47	49.35	49.63	50.45	47.28	46.31	53.07
Total Debt/Equity (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	169.43	156.28	153.23	157.57	132.31	124.21	179.32
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt/Total Assets (%)	0.26	0.21	- -	- -	- -	- -	- -	- -	55.86	52.77	52.91	53.86	50.37	49.33	56.43
Net Debt to Equity	-38.42	-25.89	-21.01	-20.84	-11.65	-6.27	-13.53	-17.34	-28.56	-30.1	-35.49	-16.22	-18.31	-20.48	-12.38
Net Debt/Capital (%)	-62.05	-34.8	-26.6	-26.33	-13.19	-6.68	-15.64	-20.98	-11.86	-13.31	-16.3	-6.72	-8.55	-10.05	-4.64
EBITDA	426	540	629	821	894	181	434	460	657	529	1,060	1,447	1,877	2,251	2,297
EBITDA-CapEx	274	343	429	569	637	-78	217	173	323	155	617	968	1,316	1,658	1,631
Operating Income (Loss)	365	473	555	733	794	76	296	334	478	336	845	1,211	1,633	1,985	2,013

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.9	2.53	2.9	3.09	2.37	1.48	1.57	1.5	1.32	1.16	1.23	0.98	1.26	1.22	0.88
Current Ratio	3.18	2.93	3.34	3.5	2.91	1.85	1.94	1.81	1.61	1.73	1.58	1.28	1.57	1.52	1.23
Quick Ratio	2.95	2.67	3.04	3.29	2.71	1.64	1.73	1.64	1.48	1.63	1.45	1.14	1.42	1.4	1.09
CFO/Avg Current Liab	2.93	2.44	2.74	3.07	2.6	1.26	1.55	1.61	1.29	0.89	1.51	1.47	1.83	1.91	1.79
Common Equity/Total Assets	73.26	74.67	76.56	79.62	78.09	69.22	66.7	63.62	32.97	33.77	34.53	34.18	38.07	39.72	31.47
Long-Term Debt/Equity (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	159.14	146.14	143.71	147.6	124.21	116.61	168.64
Long-Term Debt/Capital (%)	0.34	0.27	- -	- -	- -	- -	- -	- -	59.07	57.03	56.75	57.3	53.47	52.01	60.37
Long-Term Debt/Total Assets (%)	0.25	0.2	- -	- -	- -	- -	- -	- -	52.47	49.35	49.63	50.45	47.28	46.31	53.07
Total Debt/Equity (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	169.43	156.28	153.23	157.57	132.31	124.21	179.32
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt/Total Assets (%)	0.26	0.21	- -	- -	- -	- -	- -	- -	55.86	52.77	52.91	53.86	50.37	49.33	56.43
CFO/Total Liabilities	107.88	99.34	112.27	132.45	114.44	56.95	68.73	75.41	21.09	16.75	29.44	29.02	35.8	37.94	34.3
CFO/CapEx	2.72	2.13	2.64	2.7	2.65	1.37	2.16	2.16	2.16	1.78	2.9	2.76	3.18	3.55	3.17
Altman's Z-Score	20.06	16.8	24.78	28.61	18.76	14.23	11.67	13.17	6.38	7.96	9.24	7.9	10.6	11.12	6.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	323.14	216.86	157.52	139.61	123.12	99.18	110.66	94.68	78.21	64.68	73.95	83.64	88.77	87.2	79.39
Days Sales Outstanding	1.13	1.68	2.32	2.61	2.96	3.68	3.3	3.86	4.67	5.64	4.94	4.36	4.11	4.19	4.6
Inventory Turnover	209.9	199	195.51	210.78	219.06	226.61	213.32	190.94	186.52	188.18	197.06	191.92	194.34	188.01	180.79
Days Inventory Outstanding	1.74	1.83	1.87	1.73	1.67	1.61	1.71	1.91	1.96	1.94	1.85	1.9	1.88	1.94	2.02
Accounts Payable Turnover	42.01	37.93	40.12	46.53	42.84	41.52	46.45	40.55	38.87	41.58	41.01	37.82	38.14	40.68	42.03
Accounts Payable Turnover Days	8.69	9.62	9.1	7.84	8.52	8.79	7.86	9	9.39	8.78	8.9	9.65	9.57	8.97	8.68
Cash Conversion Cycle	-5.82	-6.1	-4.91	-3.5	-3.89	-3.5	-2.85	-3.23	-2.77	-1.2	-2.11	-3.39	-3.58	-2.85	-2.07
Inventory to Cash Days	-0.61	-0.15	0.45	0.88	1.3	2.07	1.59	1.94	2.71	3.7	3.08	2.46	2.23	2.24	2.58
Inventories	9	11	13	15	15	15	20	22	26	26	33	36	39	49	50
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	9	11	13	15	15	15	20	22	26	26	33	36	39	49	50

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	10,555	9,249	16,534	21,238	14,676	10,872	8,100	11,959	23,234	38,829	49,091	38,332	62,722	81,933	48,261
- Cash & Cash Equivalents	401	323	323	419	248	88	185	250	481	608	815	384	561	749	351
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	- -	- -	- -	- -	- -	- -	2,852	3,157	3,520	3,731	4,052	4,541	5,076
Enterprise Value	10,102	8,780	15,956	20,480	14,013	10,454	7,591	11,282	25,205	41,035	51,535	41,164	65,478	85,053	52,293
Total Capital	1,048	1,249	1,538	2,012	2,128	1,402	1,364	1,441	4,535	5,177	5,818	6,099	7,114	8,196	7,906
Total Debt/Capital (%)	0.35	0.28	- -	- -	- -	- -	- -	- -	62.88	60.98	60.51	61.18	56.95	55.4	64.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.08	0.07	0.09	0.06	0.05	0.1
EV/Sales	4.45	3.21	4.96	4.99	3.11	2.68	1.7	2.32	4.51	6.86	6.83	4.77	6.63	7.52	4.38
EV/EBITDA	23.74	16.26	25.38	24.94	15.67	57.78	17.49	24.51	38.38	77.61	48.64	28.44	34.88	37.78	22.76
EV/EBIT	28.82	19.26	29.95	28.81	18.35	302.44	28.03	43.67	56.77	141.42	64.02	35.47	42.03	44.38	27.01
EV/Cash Flow to Firm	24.47	20.91	30.17	30.03	20.51	29.44	16.21	18.15	34.93	- -	40.2	31.11	36.71	40.4	24.74
EV/Free Cash Flow to Firm	38.59	39.38	48.52	47.69	32.9	108.54	30.19	33.76	65.01	- -	61.38	48.77	53.55	56.27	36.12
Diluted Market Cap	10,732	9,454	16,666	21,570	15,112	11,233	8,255	12,074	23,686	39,405	49,844	38,936	63,372	83,006	49,677
Diluted Enterprise Value	10,279	8,985	16,088	20,812	14,449	10,815	7,746	11,397	25,657	41,610	52,288	41,768	66,128	86,126	53,708
EV per Share	6.47	5.65	10.28	13.2	9.16	7.26	5.42	8.15	18.16	29.31	36.71	29.8	47.75	62.6	40.09
TTM Sales	2,270	2,731	3,215	4,108	4,501	3,904	4,476	4,865	5,586	5,985	7,547	8,635	9,872	11,314	11,926
TTM EBITDA	426	540	629	821	894	181	434	460	657	529	1,060	1,447	1,877	2,251	2,297
TTM Operating Income	365	473	555	733	794	76	296	334	478	336	845	1,211	1,633	1,985	2,013
TTM Cash Flow to Firm	413	420	529	682	683	355	468	622	722	- -	1,282	1,323	1,783	2,105	2,114
TTM Free Cash Flow to Firm	262	223	329	429	426	96	251	334	388	- -	840	844	1,223	1,511	1,448

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	41.28	42.41	50.68	50.22	35.48	116.62	32.83	36.13	61.09	135.65	59.37	46.13	51.83	54.92	34.32
EV/EBIT	28.82	19.26	29.95	28.81	18.35	302.44	28.03	43.67	56.77	141.42	64.02	35.47	42.03	44.38	27.01
Enterprise Value	10,102	8,780	15,956	20,480	14,013	10,454	7,591	11,282	25,205	41,035	51,535	41,164	65,478	85,053	52,293
Low Price	4.26	4.68	5.32	9.45	9.56	7.06	5.26	4.95	8.48	8.3	25.13	23.93	26.88	44.08	29.75
EV/Sales	4.45	3.21	4.96	4.99	3.11	2.68	1.7	2.32	4.51	6.86	6.83	4.77	6.63	7.52	4.38
EV/EBITDA	23.74	16.26	25.38	24.94	15.67	57.78	17.49	24.51	38.38	77.61	48.64	28.44	34.88	37.78	22.76
Price/Earnings	49.05	33.72	50.37	47.7	31.37	481.4	46.72	68.05	66.32	108.82	75.32	42.98	51.29	53.78	32.22
Price/Earnings Average	42.21	39.41	37.55	41.91	43.09	546.78	61.07	65.18	57.27	83.25	69.62	46.04	42.51	51.08	40.45
Price/Earnings High	50.53	50.15	52.03	48.64	49.59	692.14	80.66	83.63	67.96	112.65	84.38	54.35	52.66	61.78	53.26
Price/Earnings Low	30.94	26.5	25.15	32.92	31.25	450.32	42.51	39.01	33.59	32.57	54.12	37.06	30.14	39.32	25.91
Price/Book Value	10.11	7.42	10.75	10.55	6.9	7.75	5.94	8.3	13.8	19.22	21.37	16.19	20.48	22.41	17.05
Price/Book Value Average	8.7	8.68	8.01	9.27	9.47	8.8	7.76	7.95	11.92	14.7	19.75	17.34	16.98	21.29	21.41
Price/Book Value High	10.41	11.04	11.1	10.76	10.9	11.15	10.25	10.2	14.15	19.9	23.94	20.47	21.03	25.74	28.18
Price/Book Value Low	6.38	5.84	5.37	7.28	6.87	7.25	5.4	4.76	6.99	5.75	15.35	13.96	12.04	16.39	13.71
Price/Tangible Book Value	10.32	7.56	10.9	10.67	6.97	7.88	6.03	8.43	13.99	19.43	21.57	16.34	20.63	22.55	17.18
Price/Tangible Book Value Average	8.88	8.83	8.13	9.37	9.57	8.94	7.89	8.07	12.08	14.87	19.94	17.5	17.1	21.42	21.57
Price/Tangible Book Value High	10.64	11.24	11.26	10.88	11.02	11.32	10.42	10.36	14.33	20.12	24.17	20.66	21.18	25.9	28.4
Price/Tangible Book Value Low	6.51	5.94	5.44	7.36	6.94	7.37	5.49	4.83	7.08	5.82	15.5	14.09	12.12	16.48	13.82
Price/Sales	4.65	3.43	5.13	5.17	3.31	2.83	1.84	2.47	4.16	6.47	6.52	4.48	6.38	7.29	4.15
Price/Sales Average	4	4.01	3.82	4.54	4.55	3.21	2.4	2.37	3.59	4.95	6.02	4.79	5.29	6.93	5.21
Price/Sales High	4.79	5.1	5.3	5.27	5.24	4.07	3.18	3.03	4.26	6.7	7.3	5.66	6.56	8.38	6.86
Price/Sales Low	2.93	2.7	2.56	3.57	3.3	2.65	1.67	1.42	2.11	1.94	4.68	3.86	3.75	5.33	3.34
Price/Cash Flow	25.65	22.32	31.19	31.15	21.83	31.09	17.59	19.33	32.18	58.32	38.36	29.2	35.33	39.2	23.41
Price/Cash Flow Average	22.07	26.09	23.25	27.37	29.99	35.31	22.99	18.51	27.79	44.61	35.46	31.28	29.29	37.23	29.39
Price/Cash Flow High	26.42	33.2	32.22	31.76	34.52	44.7	30.36	23.76	32.98	60.37	42.98	36.93	36.28	45.02	38.69
Price/Cash Flow Low	16.18	17.55	15.57	21.5	21.75	29.08	16	11.08	16.3	17.45	27.57	25.18	20.77	28.65	18.82
Price/Free Cash Flow Average	35.52	49.57	37.78	44.12	48.74	132.46	42.91	34.61	52.76	103.77	54.87	49.41	42.96	52.16	43.09
Price/Free Cash Flow High	42.53	63.07	52.34	51.21	56.1	167.68	56.68	44.41	62.61	140.42	66.51	58.34	53.22	63.08	56.72
Price/Free Cash Flow Low	26.04	33.34	25.3	34.66	35.34	109.09	29.87	20.71	30.94	40.59	42.66	39.77	30.46	40.15	27.59
EV/Sales Average	3.8	3.79	3.65	4.36	4.33	3.06	2.25	2.22	3.94	5.33	6.34	5.08	5.55	7.15	5.42
EV/Sales High	4.59	4.86	5.13	5.09	5.01	3.9	3.01	2.88	4.62	7.09	7.61	5.94	6.8	8.59	7.03
EV/Sales Low	2.73	2.49	2.39	3.38	3.1	2.5	1.53	1.27	2.46	2.31	5	4.16	4.01	5.57	3.59
EV/EBITDA Average	20.28	19.15	18.68	21.8	21.81	65.94	23.22	23.41	33.55	60.36	45.13	30.33	29.16	35.95	28.13
EV/EBITDA High	24.49	24.6	26.24	25.44	25.21	84.08	31.04	30.46	39.26	80.2	54.21	35.45	35.78	43.19	36.48
EV/EBITDA Low	14.59	12.59	12.21	16.92	15.61	53.9	15.81	13.42	20.92	26.15	35.6	24.79	21.1	27.99	18.65
EV/EBIT Average	24.62	22.69	22.05	25.18	25.53	345.15	37.22	41.72	49.63	109.97	59.41	37.82	35.14	42.24	33.38
EV/EBIT High	29.73	29.15	30.97	29.4	29.52	440.13	49.76	54.27	58.07	146.13	71.36	44.21	43.11	50.74	43.29
EV/EBIT Low	17.7	14.92	14.41	19.55	18.28	282.13	25.34	23.91	30.95	47.65	46.86	30.92	25.43	32.88	22.13
Last Price	6.75	5.95	10.66	13.69	9.6	7.55	5.78	8.64	16.74	27.73	34.97	27.75	45.74	60.3	37
High Price	6.96	8.85	11.01	13.96	15.17	10.85	9.98	10.61	17.16	28.71	39.17	35.09	46.97	69.26	61.16
Enterprise Value Average	8,630	10,341	11,746	17,901	19,496	11,931	10,079	10,778	22,035	31,911	47,818	43,892	54,747	80,940	64,627
Enterprise Value High	10,421	13,286	16,499	20,897	22,538	15,214	13,476	14,021	25,782	42,402	57,440	51,306	67,164	97,229	83,806
Enterprise Value Low	6,206	6,801	7,677	13,899	13,955	9,752	6,862	6,179	13,738	13,826	37,720	35,882	39,618	63,016	42,836

Shares Outstanding	1,563	1,555	1,552	1,551	1,529	1,441	1,401	1,385	1,388	1,400	1,404	1,381	1,371	1,359	1,304
Diluted Weighted Avg Shares	1,589	1,589	1,564	1,576	1,575	1,489	1,428	1,398	1,415	1,421	1,426	1,403	1,386	1,377	1,343
Basic Weighted Avg Shares	1,561	1,576	1,548	1,552	1,555	1,463	1,425	1,391	1,387	1,396	1,407	1,393	1,378	1,368	1,337
Revenue per Share	1.45	1.73	2.08	2.65	2.9	2.67	3.14	3.5	4.03	4.29	5.37	6.2	7.17	8.27	8.92
EBITDA per Share	0.27	0.34	0.41	0.53	0.58	0.12	0.3	0.33	0.47	0.38	0.75	1.04	1.36	1.65	1.72
Operating Income per Share	0.23	0.3	0.36	0.47	0.51	0.05	0.21	0.24	0.34	0.24	0.6	0.87	1.19	1.45	1.51
Basic EPS, GAAP	0.14	0.18	0.21	0.29	0.31	0.02	0.12	0.13	0.25	0.25	0.46	0.65	0.89	1.12	1.15
Basic EPS from Cont Ops	0.14	0.18	0.21	0.29	0.31	0.02	0.12	0.13	0.25	0.25	0.46	0.65	0.89	1.12	1.15
Diluted EPS, GAAP	0.14	0.17	0.21	0.28	0.3	0.02	0.12	0.13	0.25	0.25	0.46	0.64	0.89	1.11	1.14
Diluted EPS from Cont Ops	0.14	0.17	0.21	0.28	0.3	0.02	0.12	0.13	0.25	0.25	0.46	0.64	0.89	1.11	1.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.26	0.27	0.34	0.44	0.44	0.24	0.33	0.45	0.52	0.48	0.91	0.95	1.29	1.54	1.58
Free Cash Flow per Basic Share	0.17	0.14	0.21	0.28	0.27	0.07	0.18	0.24	0.28	0.21	0.6	0.61	0.89	1.1	1.08
Cash & Equivalents per Share	0.29	0.3	0.37	0.49	0.43	0.29	0.36	0.49	0.63	0.68	0.77	0.65	0.94	1.05	0.8
Book Value per Share	0.67	0.8	0.99	1.3	1.39	0.97	0.97	1.04	1.21	1.44	1.64	1.71	2.23	2.69	2.17
Tangible Book Value per Share	0.65	0.79	0.98	1.28	1.38	0.96	0.96	1.02	1.2	1.43	1.62	1.7	2.22	2.67	2.15

Chipotle Mexican Grill, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)