Chipotle Mexican Grill, Inc. Financials

Market Capitalization $78.43 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	53.30
Forward PE	43.94
Price to Sales TTM	$7.14
Price to Book MRQ	$21.72
Enterprise to Revenue	7.43
Enterprise to EBITDA	36.54

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.51%
Operating Margin	17.48%
Return on Assets TTM	14.01%
Return on Equity TTM	45.67%

Income Statement

Revenue TTM	$10,984,862,720
Revenue per Share TTM	$8.01
Quarterly Revenue Growth	13.00%
Gross Profit TTM	$4,479,193,088
EBITDA	$2,351,748,000
Net Income to Common TTM	$1,484,432,000
Diluted EPS TTM	$1.08
Quarterly Earnings Growth YoY	23.70%

Balance Sheet

Total Cash MRQ	$1,367,223,040
Total Cash per Share MRQ	$1.00
Total Debt MRQ	$
Total Debt to Equity MRQ	124.06
Current Ratio MRQ	1.62
Book Value per Share MRQ	$2.65

Cash Flow

Operating Cash Flow TTM	$1,843,764,992
Levered Free Cash Flow TTM	$878,918,528

CMG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,362,589,952
Float Shares	1,353,098,071
Avg 10 Volume	10,257,350
Avg 30 Volume	None
Shares Short	23,822,454
Short Ratio	3.02
Short % of Shares	1.76%
% Held by Insiders	0.69%
% Held by Institutions	87.01%

Stock Price Summary

Beta	1.27
Fifty Two Week Low	$46.29
Fifty Two Week High	$69.26
Fifty Two Week Change	15.18%
Day 50 MA	$60.63
Day 200 MA	$59.16

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2024-06-26