Chipotle Mexican Grill, Inc.

Total Valuation

Chipotle Mexican Grill, Inc. carries a market capitalization of 47.77B, placing it among publicly traded companies globally. Its enterprise value stands at 43.76B, 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 43.72.

Enterprise Valuation

On an enterprise value basis, Chipotle Mexican Grill, Inc. trades at an EV/EBITDA multiple of 26.64 and an EV/FCF ratio of 20.00. The EV/Sales ratio of 4.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.12 provides insight into valuation relative to core operating earnings.

Financial Position

Chipotle Mexican Grill, Inc. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Chipotle Mexican Grill, Inc. posts a return on equity of 57.59 and a return on invested capital of 24.93.

Taxes

Over the trailing twelve months, Chipotle Mexican Grill, Inc. has paid 320.55M in income taxes, reflecting an effective tax rate of 23.99.

Stock Price Statistics

Chipotle Mexican Grill, Inc.'s stock has declined approximately -12.41769% over the past 52 weeks. The 50-day moving average sits at 32.72, while the 200-day moving average is 34.95.

Income Statement

Over the trailing twelve months, Chipotle Mexican Grill, Inc. generated 9.08B in revenue and converted that into 1.02B in net income, yielding earnings per share of 0.78. EBITDA reached 1.64B, while operating income came in at 1.36B.

Cash Flow

Chipotle Mexican Grill, Inc. produced 1.65B in operating cash flow over the past twelve months. After subtracting -541.27M in capital expenditures, free cash flow totaled 1.11B - equivalent to 0.85 per share.

Margins

Chipotle Mexican Grill, Inc. operates with a gross margin of 23.73, reflecting its pricing power and cost economics. The operating margin of 15.01 and net profit margin of 11.19 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 20.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.