Chipotle Mexican Grill, Inc.
Símbolo: CMG
NYSE
3199.1
USDPrecio de mercado actual
67.7240
Ratio PER
10.2299
Ratio PEG
87.87B
Capitalización MRK
- 0.00%
Rendimiento DIV
Chipotle Mexican Grill, Inc. (CMG) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Chipotle Mexican Grill, Inc. (CMG) activos totales?
Chipotle Mexican Grill, Inc. (CMG) los activos totales son 8044362000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5218168000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.258.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 48.266.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.127.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.161.
¿Qué es Chipotle Mexican Grill, Inc. (CMG) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1228737000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4051625000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 952978000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 727394000.000.