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 (%)	23.75	24.7	24.14	25.48	23.48	2.51	13.51	15.39	12.12	- -	12.29	15.38	18.64	19.68	19
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 (%)	19.38	20.39	20.25	20.54	20.53	5.69	10.27	11.01	12.37	9.6	14.58	17.35	19.78	20.51	19.91
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	-35.63	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)

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	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	- -	- -	- -	- -	- -	- -	4.13	5.49	3.2	2.49	2.08	1.96	2.14
Net Debt/EBITDA	-0.91	-0.58	-0.5	-0.5	-0.27	-0.4	-0.4	-0.47	-0.7	-1.06	-0.74	-0.26	-0.29	-0.32	-0.15
Total Debt/EBIT	0.01	0.01	- -	- -	- -	- -	- -	- -	5.96	9.39	4.16	3.08	2.48	2.29	2.52
Net Debt/EBIT	-1.1	-0.68	-0.58	-0.57	-0.31	-1.16	-0.62	-0.75	-1.01	-1.81	-0.96	-0.32	-0.34	-0.38	-0.17
EBITDA to Interest Expense	149.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	98.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	440	557	651	844	924	222	460	536	691	575	1,100	1,498	1,953	2,320	2,374
EBITDA-CapEx	289	360	451	591	667	-37	243	248	357	201	658	1,019	1,392	1,727	1,708
Operating Income (Loss)	365	473	555	733	794	76	296	334	478	336	845	1,211	1,633	1,985	2,013

Liquidity (USD)

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	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	20.05	16.8	24.79	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)

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	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)

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	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	10,548	9,250	16,541	21,238	14,680	10,877	8,100	11,965	23,231	38,823	49,098	38,332	62,723	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	10,095	8,781	15,962	20,480	14,017	10,460	7,591	11,288	25,202	41,029	51,542	41,165	65,479	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	4.97	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	22.95	15.77	24.52	24.27	15.17	47.12	16.51	21.08	36.47	71.38	46.85	27.48	33.54	36.66	22.03
EV/EBIT	27.67	18.57	28.76	27.93	17.66	138.34	25.6	33.84	52.71	122.02	60.96	33.99	40.09	42.84	25.98
EV/Cash Flow to Firm	24.45	20.91	30.19	30.03	20.51	29.45	16.21	18.16	34.92	61.8	40.2	31.11	36.71	40.4	24.74
EV/Free Cash Flow to Firm	17.9	14.23	21.91	21.91	14.9	17.04	11.08	12.42	23.88	39.56	29.89	22.84	27.93	31.52	18.81
Diluted Market Cap	10,724	9,455	16,673	21,570	15,117	11,238	8,254	12,080	23,683	39,399	49,851	38,936	63,373	83,006	49,677
Diluted Enterprise Value	10,326	9,136	16,350	21,150	14,869	11,150	8,070	11,830	26,054	41,948	52,556	42,283	66,864	86,798	54,402
EV per Share	6.46	5.65	10.29	13.2	9.17	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	440	557	651	844	924	222	460	536	691	575	1,100	1,498	1,953	2,320	2,374
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	664	1,282	1,323	1,783	2,105	2,114
TTM Free Cash Flow to Firm	564	617	729	935	941	614	685	909	1,056	1,037	1,725	1,802	2,344	2,699	2,780

Multiples (USD)

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	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	19.07	15.32	22.88	23.08	16.07	18.3	12.05	13.29	22.44	37.99	28.91	21.6	27.03	30.76	17.87
EV/EBIT	27.67	18.57	28.76	27.93	17.66	138.34	25.6	33.84	52.71	122.02	60.96	33.99	40.09	42.84	25.98
Enterprise Value	10,095	8,781	15,962	20,480	14,017	10,460	7,591	11,288	25,202	41,029	51,542	41,165	65,479	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	4.97	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	22.95	15.77	24.52	24.27	15.17	47.12	16.51	21.08	36.47	71.38	46.85	27.48	33.54	36.66	22.03
Price/Earnings	49.02	33.72	50.39	47.7	31.38	481.63	46.72	68.08	66.31	108.8	75.33	42.98	51.29	53.78	32.22
Price/Earnings Average	42.21	39.41	37.55	41.91	43.09	546.79	61.07	65.18	57.27	83.25	69.62	46.04	42.51	51.08	40.45
Price/Earnings High	50.54	50.16	52.05	48.64	49.59	692.14	80.66	83.6	67.97	112.64	84.38	54.35	52.67	61.78	53.26
Price/Earnings Low	30.93	26.53	25.15	32.93	31.25	450.37	42.51	39	33.59	32.57	54.13	37.06	30.14	39.32	25.91
Price/Book Value	10.1	7.42	10.75	10.55	6.9	7.76	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	8.81	7.76	7.95	11.92	14.7	19.75	17.34	16.98	21.29	21.41
Price/Book Value High	10.42	11.04	11.11	10.76	10.9	11.15	10.25	10.19	14.15	19.9	23.94	20.47	21.03	25.74	28.18
Price/Book Value Low	6.37	5.84	5.37	7.29	6.87	7.25	5.4	4.76	6.99	5.75	15.36	13.96	12.04	16.38	13.71
Price/Tangible Book Value	10.32	7.56	10.91	10.67	6.97	7.88	6.03	8.43	13.99	19.43	21.58	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	11.27	10.88	11.01	11.32	10.42	10.35	14.34	20.12	24.17	20.66	21.19	25.9	28.4
Price/Tangible Book Value Low	6.51	5.94	5.44	7.37	6.94	7.37	5.49	4.83	7.08	5.82	15.51	14.09	12.12	16.48	13.82
Price/Sales	4.64	3.43	5.13	5.17	3.32	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	5.11	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	25.63	22.32	31.2	31.15	21.84	31.11	17.59	19.34	32.17	58.31	38.37	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	26.43	33.2	32.23	31.76	34.51	44.7	30.36	23.75	32.98	60.37	42.97	36.93	36.28	45.02	38.69
Price/Cash Flow Low	16.17	17.56	15.57	21.5	21.75	29.09	16	11.08	16.3	17.45	27.57	25.18	20.77	28.65	18.82
Price/Free Cash Flow Average	16.42	17.91	17.05	20.28	22.07	20.78	15.75	12.72	19.38	29.06	26.71	23.14	22.41	29.21	22.43
Price/Free Cash Flow High	19.67	22.79	23.63	23.53	25.39	26.3	20.81	16.32	23	39.33	32.38	27.32	27.76	35.33	29.53
Price/Free Cash Flow Low	12.04	12.05	11.42	15.93	16	17.12	10.97	7.61	11.37	11.37	20.77	18.63	15.89	22.48	14.37
EV/Sales Average	3.83	3.84	3.73	4.44	4.42	3.14	2.32	2.3	4.02	5.39	6.37	5.14	5.62	7.21	5.48
EV/Sales High	4.62	4.92	5.21	5.17	5.1	3.98	3.08	2.97	4.69	7.14	7.65	6	6.88	8.65	7.09
EV/Sales Low	2.76	2.55	2.47	3.47	3.19	2.58	1.61	1.36	2.53	2.37	5.03	4.22	4.09	5.63	3.65
EV/EBITDA Average	19.75	18.84	18.43	21.61	21.55	55.24	22.63	20.92	32.47	56.11	43.7	29.65	28.42	35.17	27.51
EV/EBITDA High	23.82	24.13	25.74	25.17	24.84	70.02	30.01	26.97	37.9	74.37	52.45	34.59	34.78	42.19	35.59
EV/EBITDA Low	14.23	12.49	12.18	16.88	15.55	45.43	15.63	12.33	20.46	24.65	34.53	24.3	20.67	27.45	18.33
EV/EBIT Average	23.8	22.19	21.62	24.87	25.09	162.17	35.09	33.59	46.92	95.92	56.86	36.67	33.97	41.11	32.45
EV/EBIT High	28.72	28.43	30.2	28.96	28.91	205.59	46.55	43.3	54.76	127.12	68.24	42.79	41.58	49.32	41.98
EV/EBIT Low	17.15	14.71	14.29	19.42	18.11	133.37	24.24	19.8	29.57	42.14	44.93	30.06	24.71	32.08	21.63
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	8,685	10,492	12,001	18,239	19,911	12,261	10,404	11,205	22,435	32,254	48,079	44,407	55,482	81,612	65,321
Enterprise Value High	10,478	13,440	16,760	21,237	22,950	15,544	13,800	14,443	26,185	42,745	57,700	51,819	67,901	97,899	84,500
Enterprise Value Low	6,259	6,957	7,932	14,241	14,371	10,083	7,186	6,605	14,139	14,169	37,987	36,403	40,352	63,686	43,530

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	1,488	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	0.28	0.35	0.42	0.54	0.59	0.15	0.32	0.38	0.5	0.41	0.78	1.08	1.42	1.7	1.78
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)