Chipotle Mexican Grill, Inc.

Total Valuation

Chipotle Mexican Grill, Inc. carries a market capitalization of 41.34B, placing it among publicly traded companies globally. Its enterprise value stands at 46.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chipotle Mexican Grill, Inc. currently has 1.29B shares outstanding.

Valuation Ratios

Chipotle Mexican Grill, Inc. trades at a trailing price-to-earnings ratio of 29.17. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 234.61.

Enterprise Valuation

On an enterprise value basis, Chipotle Mexican Grill, Inc. trades at an EV/EBITDA multiple of 20.24 and an EV/FCF ratio of 16.06. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.12 provides insight into valuation relative to core operating earnings.

Financial Position

Chipotle Mexican Grill, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Chipotle Mexican Grill, Inc. posts a return on equity of 185.74 and a return on invested capital of 18.52.

Taxes

Over the trailing twelve months, Chipotle Mexican Grill, Inc. has paid 461.84M in income taxes, reflecting an effective tax rate of 24.13.

Stock Price Statistics

Chipotle Mexican Grill, Inc.'s stock has declined approximately -38.65626% over the past 52 weeks. The 50-day moving average sits at 32.74, while the 200-day moving average is 36.02.

Income Statement

Over the trailing twelve months, Chipotle Mexican Grill, Inc. generated 12.14B in revenue and converted that into 1.45B in net income, yielding earnings per share of 1.09. EBITDA reached 2.31B, while operating income came in at 1.94B.

Balance Sheet

Chipotle Mexican Grill, Inc. holds 868.84M in cash and equivalents against 5.25B in total debt, resulting in a net debt position of -246.64M. Total book value stands at 180.54M, with working capital of -100.03M providing operational flexibility.

Cash Flow

Chipotle Mexican Grill, Inc. produced 2.21B in operating cash flow over the past twelve months. After subtracting -701.86M in capital expenditures, free cash flow totaled 1.51B - equivalent to 1.14 per share.

Margins

Chipotle Mexican Grill, Inc. operates with a gross margin of 24.64, reflecting its pricing power and cost economics. The operating margin of 15.96 and net profit margin of 11.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chipotle Mexican Grill, Inc.'s most recent stock split took place on June 26, 2024 with a 1:50 split ratio.

Scores

Chipotle Mexican Grill, Inc. posts an Altman Z-Score of 6.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.