Chipotle Mexican Grill, Inc. Financial Ratios — CMGS.TO

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)

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	- -	- -	- -	- -	- -	- -	4.13	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)

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	3.44	3.68	3.72	3.86	4.01	3.77	4.53	4.46	2.31	2.08	2.48	2.85	3.05	2.27	3.56

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,915
- 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	-453	-469	-578	-758	-663	-418	-509	-677	1,971	2,205	2,444	2,832	2,756	3,120	17,946
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	-0.01	-0.01	- -	- -	- -	- -	- -	- -	1.45	1.43	1.44	1.32	1.47	1.46	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.37	0.32	0.33	0.28	0.28	1.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2.85	3.84	2.22	1.89	1.41	1.34	7.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	4.12	6.56	2.89	2.34	1.69	1.57	8.92
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.73	3.32	1.91	2.14	1.55	1.48	8.49
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1.87	2.13	1.42	1.57	1.18	1.16	6.45
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,765
Diluted Enterprise Value	-398	-319	-323	-419	-248	-88	-185	-250	2,371	2,549	2,705	3,347	3,491	3,792	55,491
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.42	1.58	1.74	2.05	2.01	2.3	13.76
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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	4.12	6.56	2.89	2.34	1.69	1.57	8.92
Enterprise Value	-453	-469	-578	-758	-663	-418	-509	-677	1,971	2,205	2,444	2,832	2,756	3,120	17,946
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.67
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.37	0.32	0.33	0.28	0.28	1.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2.85	3.84	2.22	1.89	1.41	1.34	7.56
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.93
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.13
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.45
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.93
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.92
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.95
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.99
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.92
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.99
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.95
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.24
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.24
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.92
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.07
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.3
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.37
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.55
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.26
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.43	0.36	0.39	0.35	0.34	1.57
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.43	0.36	0.39	0.35	0.34	1.58
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.43	0.36	0.39	0.35	0.34	1.56
EV/EBITDA Average	-0.9	-0.57	-0.5	-0.5	-0.27	-0.4	-0.4	-0.47	3.43	4.43	2.46	2.23	1.79	1.63	7.89
EV/EBITDA High	-0.9	-0.57	-0.5	-0.5	-0.27	-0.4	-0.4	-0.47	3.43	4.43	2.46	2.23	1.79	1.63	7.94
EV/EBITDA Low	-0.9	-0.57	-0.5	-0.5	-0.27	-0.4	-0.4	-0.47	3.43	4.43	2.46	2.23	1.79	1.63	7.85
EV/EBIT Average	-1.09	-0.67	-0.58	-0.57	-0.31	-1.16	-0.62	-0.75	4.96	7.58	3.2	2.76	2.14	1.91	9.3
EV/EBIT High	-1.09	-0.67	-0.58	-0.57	-0.31	-1.16	-0.62	-0.75	4.96	7.58	3.2	2.76	2.14	1.91	9.37
EV/EBIT Low	-1.09	-0.67	-0.58	-0.57	-0.31	-1.16	-0.62	-0.75	4.96	7.58	3.2	2.76	2.14	1.91	9.26
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.67
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.84
Enterprise Value Average	-398	-319	-323	-419	-248	-88	-185	-250	2,371	2,549	2,705	3,347	3,491	3,792	18,728
Enterprise Value High	-398	-319	-323	-419	-248	-88	-185	-250	2,371	2,549	2,705	3,347	3,491	3,792	18,862
Enterprise Value Low	-398	-319	-323	-419	-248	-88	-185	-250	2,371	2,549	2,705	3,347	3,491	3,792	18,640

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	5,631	5,632	5,543	5,584	5,581	5,276	5,061	4,955	5,014	5,036	5,053	4,973	4,911	4,879	4,759
Basic Weighted Avg Shares	5,532	5,585	5,486	5,500	5,510	5,186	5,049	4,931	4,916	4,947	4,985	4,936	4,883	4,850	4,740
Revenue per Share	0.41	0.49	0.59	0.75	0.82	0.75	0.89	0.99	1.14	1.21	1.51	1.75	2.02	2.33	2.52
EBITDA per Share	0.08	0.1	0.12	0.15	0.17	0.04	0.09	0.11	0.14	0.12	0.22	0.3	0.4	0.48	0.5
Operating Income per Share	0.07	0.08	0.1	0.13	0.14	0.01	0.06	0.07	0.1	0.07	0.17	0.25	0.33	0.41	0.42
Basic EPS, GAAP	0.04	0.05	0.06	0.08	0.09	- -	0.03	0.04	0.07	0.07	0.13	0.18	0.25	0.32	0.32
Basic EPS from Cont Ops	0.04	0.05	0.06	0.08	0.09	- -	0.03	0.04	0.07	0.07	0.13	0.18	0.25	0.32	0.32
Diluted EPS, GAAP	0.04	0.05	0.06	0.08	0.09	- -	0.03	0.04	0.07	0.07	0.13	0.18	0.25	0.31	0.32
Diluted EPS from Cont Ops	0.04	0.05	0.06	0.08	0.09	- -	0.03	0.04	0.07	0.07	0.13	0.18	0.25	0.31	0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.07	0.08	0.1	0.12	0.12	0.07	0.09	0.13	0.15	0.13	0.26	0.27	0.37	0.43	0.45
Free Cash Flow per Basic Share	0.05	0.04	0.06	0.08	0.08	0.02	0.05	0.07	0.08	0.06	0.17	0.17	0.25	0.31	0.31
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)