When we look at how much money they make before expenses, they keep 0.258% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.161%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.127%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.154% return, is a testament to Chipotle Mexican Grill, Inc.'s adeptness in optimizing resource deployment. Chipotle Mexican Grill, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.429%. Furthermore, the proficiency of Chipotle Mexican Grill, Inc. in capital utilization is underscored by a remarkable 0.222% return on capital employed.
Stock Prices
Chipotle Mexican Grill, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3157.6, while its low point bottomed out at $3120. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chipotle Mexican Grill, Inc.'s stock market.
Liquidity Ratios
Analyzing CMG liquidity ratios reveals its financial health of the firm.
The current ratio of 165.01% gauges short-term asset coverage for liabilities.
The quick ratio (151.37%) assesses immediate liquidity, while the cash ratio (72.93%) indicates cash reserves.
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Current Ratio
165.01%
Quick Ratio
151.37%
Cash Ratio
72.93%
Profitability Ratios
CMG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.70% underscores its earnings before tax deductions.
The effective tax rate stands at 23.95%, revealing its tax efficiency.
The net income per EBT, 76.05%, and the EBT per EBIT, 103.67%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.11%, we grasp its operational profitability.
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Pretax Profit Margin
16.70%
Effective Tax Rate
23.95%
Net Income per EBT
76.05%
EBT per EBIT
103.67%
EBIT per Revenue
16.11%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.65, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 11359.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
151
Days of Inventory Outstanding
2
Operating Cycle
5.04
Days of Payables Outstanding
9
Cash Conversion Cycle
-4
Receivables Turnover
113.59
Payables Turnover
38.44
Inventory Turnover
199.42
Fixed Asset Turnover
1.74
Asset Turnover
1.21
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 69.15, and free cash flow per share, 48.27, depict cash generation on a per-share basis.
The cash per share value, 51.74, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
69.15
Free Cash Flow per Share
48.27
Cash per Share
51.74
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.70
Cash Flow Coverage Ratio
0.46
Short Term Coverage Ratio
7.47
Capital Expenditure Coverage Ratio
3.31
Dividend Paid and Capex Coverage Ratio
3.31
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 49.43%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.24, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 53.73%, and total debt to capitalization, 55.29%, ratios shed light on its capital structure.
An interest coverage of -183.73 indicates its ability to manage interest expenses.
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Debt Ratio
49.43%
Debt Equity Ratio
1.24
Long Term Debt to Capitalization
53.73%
Total Debt to Capitalization
55.29%
Interest Coverage
-183.73
Cash Flow to Debt Ratio
0.46
Company Equity Multiplier
2.50
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 358.25, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 44.59, reflects the portion of profit attributed to each share.
The book value per share, 111.13, represents the net asset value distributed per share, while the tangible book value per share, 110.33, excludes intangible assets.
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Revenue Per Share
358.25
Net Income Per Share
44.59
Book Value Per Share
111.13
Tangible Book Value Per Share
110.33
Shareholders Equity Per Share
111.13
Interest Debt Per Share
147.04
Capex Per Share
-20.35
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.33%, indicates top-line expansion, while the gross profit growth, 166.65%, reveals profitability trends.
EBIT growth, 34.25%, and operating income growth, 34.25%, offer insights into operational profitability progression.
The net income growth, 36.66%, showcases bottom-line expansion, and the EPS growth, 38.14%, measures the growth in earnings per share.
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Revenue Growth
14.33%
Gross Profit Growth
166.65%
EBIT Growth
34.25%
Operating Income Growth
34.25%
Net Income Growth
36.66%
EPS Growth
38.14%
EPS Diluted Growth
38.39%
Weighted Average Shares Growth
-1.06%
Weighted Average Shares Diluted Growth
-1.25%
Operating Cash Flow Growth
34.79%
Free Cash Flow Growth
44.87%
10-Year Revenue Growth per Share
245.00%
5-Year Revenue Growth per Share
104.89%
3-Year Revenue Growth per Share
67.12%
10-Year Operating CF Growth per Share
278.92%
5-Year Operating CF Growth per Share
189.73%
3-Year Operating CF Growth per Share
172.19%
10-Year Net Income Growth per Share
321.59%
5-Year Net Income Growth per Share
602.73%
3-Year Net Income Growth per Share
249.92%
SGA Expenses Growth
12.30%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 66,508,198,800, captures the company's total value, considering both debt and equity.
Income quality, 1.45, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.27%, indicates the value of non-physical assets, and capex to operating cash flow, -31.44%, measures reinvestment capability.
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Enterprise Value
66,508,198,800
Income Quality
1.45
Sales General and Administrative to Revenue
0.06
Intangibles to Total Assets
0.27%
Capex to Operating Cash Flow
-31.44%
Capex to Revenue
-5.68%
Capex to Depreciation
-175.56%
Stock-Based Compensation to Revenue
1.26%
Graham Number
333.92
Return on Tangible Assets
15.32%
Graham Net Net
-128.50
Working Capital
590,088,000
Tangible Asset Value
3,040,268,000
Net Current Asset Value
-3,361,442,000
Invested Capital
1
Average Receivables
161,558,000
Average Payables
191,106,000
Average Inventory
37,488,500
Days Sales Outstanding
6
Days Payables Outstanding
10
Days of Inventory On Hand
2
ROIC
16.60%
ROE
0.40%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 26.40, and the price to book ratio, 26.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 67.04, and price to operating cash flows, 46.75, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
26.40
Price to Book Ratio
26.40
Price to Sales Ratio
8.70
Price Cash Flow Ratio
46.75
Price Earnings to Growth Ratio
-0.72
Enterprise Value Multiple
41.11
Price Fair Value
26.40
Price to Operating Cash Flow Ratio
46.75
Price to Free Cash Flows Ratio
67.04
Price to Tangible Book Ratio
20.58
Enterprise Value to Sales
6.74
Enterprise Value Over EBITDA
32.80
EV to Operating Cash Flow
37.29
Earnings Yield
1.95%
Free Cash Flow Yield
1.94%
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