Chipotle Mexican Grill, Inc.
Symbol: CMG
NYSE
3199.1
USDMarktpreis heute
67.7240
P/E-Verhältnis
10.2299
PEG-Verhältnis
87.87B
MRK Kapital
- 0.00%
DIV Rendite
Chipotle Mexican Grill, Inc. (CMG) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5525.33 | 1295.4 | 899.1 | 1076.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3130.15 | 734.8 | 515.1 | 260.9 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 390.44 | 168.5 | 154.6 | 193.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 153.44 | 39.3 | 35.7 | 32.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 423.04 | 117.5 | 86.4 | 78.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6492.24 | 1620.7 | 1175.8 | 1381.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22726.81 | 5748.6 | 5253.5 | 4887.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 87.76 | 21.9 | 21.9 | 21.9 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 87.76 | 21.9 | 21.9 | 21.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2279.83 | 564.5 | 388.1 | 274.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 390.87 | 89.1 | 98.6 | 141.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -57.96 | -0.5 | -10.5 | -54.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25427.29 | 6423.6 | 5751.7 | 5271.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 31919.54 | 8044.4 | 6927.5 | 6653 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 764.09 | 197.6 | 184.6 | 163.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 991.27 | 248.1 | 236.2 | 218.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 358.17 | 42.1 | 35.6 | 32 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15123.92 | 3803.6 | 3495.2 | 3301.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 98.6 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 390.87 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1630.29 | 375.2 | 318 | 335.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15744.87 | 3951.5 | 3637.6 | 3481.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15861.05 | 4051.6 | 3731.4 | 3520.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 19842.8 | 4982.2 | 4559.5 | 4355.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1.5 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 23709.84 | 6057 | 4828.2 | 3929.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -29.64 | -6.7 | -7.9 | -5.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -11604.96 | -2988.5 | -2452.7 | -1626.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12076.74 | 3062.2 | 2368 | 2297.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31919.54 | 8044.4 | 6927.5 | 6653 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 12076.74 | 3062.2 | 2368 | 2297.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31919.54 | - | - | - | |||||||||||||||||||||||
Total Investments | 3823.44 | 1299.3 | 903.2 | 535.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 16115.19 | 4051.6 | 3731.4 | 3520.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 13720.02 | 3491 | 3347.4 | 2704.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1296.38 | 1228.7 | 899.1 | 653 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 326.05 | 319.4 | 286.8 | 254.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -13.91 | -9.5 | -43.2 | -12.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 139.94 | 124 | 98 | 176.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 124.91 | 95.3 | 78.6 | 197.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -24.73 | -11.2 | -14 | -1.7 | ||||||||||||||||||||
cash-flows.row.inventory | -3.4 | -3.6 | -3 | -6.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 20.63 | 5.3 | 18.2 | 21.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 132.41 | 104.9 | 77.5 | 184.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 186.73 | 25.5 | 3.8 | 13 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1897.67 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -573.07 | -560.7 | -479.2 | -442.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 270.1 | 0 | 350.9 | 4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1267.11 | -1115.1 | -614.4 | -429.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 828.68 | 729.9 | 263.5 | 345.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -438.43 | 0 | -350.9 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1011.5 | -946 | -830 | -522 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -69.15 | -69.1 | -99 | -79.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -492.64 | -592.3 | -830.1 | -466.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -5.05 | 0.8 | -0.3 | -2.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -566.84 | -660.7 | -929.4 | -548.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.66 | 0.4 | -1 | -1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 318.09 | 177.2 | -437.3 | 210.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2471.15 | 586.2 | 409 | 846.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2153.06 | 409 | 846.2 | 635.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1897.67 | 1783.5 | 1323.2 | 1282.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -573.07 | -560.7 | -479.2 | -442.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1324.61 | 1222.7 | 844 | 839.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10204.92 | 9871.6 | 8634.7 | 7547.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7567.31 | 7285.6 | 6572.5 | 5840.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 2637.61 | 2586.1 | 2062.1 | 1707 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 689.87 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 264.08 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 3398.57 | 3307.3 | 316.4 | 275.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 940.22 | 953 | 880.6 | 882.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8507.52 | 8238.5 | 7453.1 | 6722.8 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 73.11 | 62.7 | 21.1 | 7.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | -8.95 | 0 | 21.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 264.08 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -46.53 | -75.3 | 21.1 | 7.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3398.57 | 3307.3 | 316.4 | 275.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -46.53 | -75.3 | 21.1 | 7.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | -8.95 | 0 | 21.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 326.05 | 319.4 | 329.1 | 293.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2076.65 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 1644.19 | 1557.8 | 1160.4 | 804.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1704.61 | 1620.5 | 1181.5 | 812.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 408.23 | 391.8 | 282.4 | 159.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 1296.38 | 1228.7 | 899.1 | 653 |
Häufig gestellte Frage
Wie hoch ist die Chipotle Mexican Grill, Inc. (CMG) Gesamtvermögen?
Chipotle Mexican Grill, Inc. (CMG) Gesamtvermögen ist 8044362000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5218168000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.258.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 48.266.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.127.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.161.
Was ist der Chipotle Mexican Grill, Inc. (CMG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1228737000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4051625000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 952978000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 727394000.000.