Chipotle Mexican Grill, Inc.
Symbole: CMG
NYSE
3199.1
USDPrix du marché aujourd'hui
67.7240
Ratio P/E
10.2299
Ratio PEG
87.87B
Cap MRK
- 0.00%
Rendement DIV
Chipotle Mexican Grill, Inc. (CMG) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Chipotle Mexican Grill, Inc. (CMG) de l'actif total?
Chipotle Mexican Grill, Inc. (CMG) Le total des actifs est 8044362000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5218168000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.258.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 48.266.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.127.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.161.
Qu'est-ce que Chipotle Mexican Grill, Inc. (CMG) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1228737000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4051625000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 952978000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 727394000.000.