AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Chipotle Mexican Grill Inc (NYSE:CMG)
62.24 USD
+0.660 1.072%Sponsored Reports
Loading...
| Previous Close (in USD) | 61.58 |
|---|---|
| Change | +0.660 1.072% |
| 52 W H/L (in USD) | 69.261/44.082 |
| EBITDA (in USD) | 2233.639M |
| PE Ratio | 60.03 |
| Volume | 2534615 |
| Diluted Eps TTM | 1.08 |
| Total Assets (in USD) | 8044.362M |
|---|---|
| Total Liabilities (in USD) | 4982.155M |
| Revenue TTM (in USD) | 10984.863M |
| Cash (in USD) | 560.609M |
| Market Cap (in USD) | 88,336.712 M |
| Revenue Per Share TTM | 8.012 |
| Gross Profit TTM (in USD) | 3374.024M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Chipotle Mexican Grill Inc
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages through offering burritos, burrito bowls, quesadillas, tacos, and salads. The company also provides delivery and related services its app and website. It has operations in the United States, Canada, France, Germany, Dubai, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
610 Newport Center Drive, Newport Beach, CA, United States, 92660
949 524 4000
Employees: 125000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brian R. Niccol | Chairman & CEO | 1974 |
| 2. | Mr. John R. Hartung | CFO & Chief Admin. Officer | 1957 |
| 3. | Mr. Curtis E. Garner III | Chief Technology Officer | 1970 |
| 4. | Mr. Christopher Brandt | Chief Marketing Officer | 1969 |
| 5. | Mr. Scott Boatwright | Chief Restaurant Officer | 1973 |
| 6. | Mr. Ashish Kohli C.F.A. | Head of Investor Relations | 1969 |
| 7. | Mr. Roger E. Theodoredis | Chief Legal Officer, Gen. Counsel & Corp. Sec. | 1959 |
| 8. | Dr. James Marsden Ph.D. | Exec. Director of Food Safety | NA |
| 9. | Mr. Jim Slater | Managing Director of Europe | NA |
| 10. | Ms. Laurie Schalow | Chief Corp. Affairs & Food Safety Officer | 1968 |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
+2.700 0.927% | 291.28 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
SBUX
Starbucks Corporation |
+2.470 2.825% | 87.4 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 33.505 | 42.610 | 23.529 | 1.420 | 8.684 | 1.543 | 21.002 |
|
CMPGY
Compass Group PLC ADR |
-0.180 0.533% | 32.34 | 42.400 | 23.866 | 1.440 | 8.805 | 1.543 | 21.002 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1181.531M | 812.763M | 293.781M | 458.285M | 268.436M |
| Minority Interest | - | - | - | - | - |
| Net Income | 899.101M | 652.984M | 355.766M | 350.158M | 176.553M |
| Selling General Administrative | 564.191M | 606.854M | 466.291M | 451.552M | 375.46M |
| Gross Profit | 2062.119M | 1707.009M | 1041.081M | 1142.49M | 910.992M |
| Reconciled Depreciation | 286.826M | 254.657M | 423.072M | 376.73M | 201.979M |
| Ebit | 1160.403M | 804.943M | 290.164M | 443.958M | 391.646M |
| Ebitda | 1489.507M | 1098.182M | 774.39M | 866.876M | 593.625M |
| Depreciation And Amortization | 329.104M | 293.239M | 484.226M | 422.918M | 201.979M |
| Operating Income | 1160.403M | 804.943M | 290.164M | 443.958M | 258.368M |
| Other Operating Expenses | 7453.11M | 6722.827M | 5663.893M | 5119.317M | 4539.978M |
| Interest Expense | 21.128M | 30.762M | 57.537M | 31.861M | 0M |
| Tax Provision | 282.43M | 159.779M | -61.985M | 108.127M | 91.883M |
| Interest Income | 21.128M | 7.82M | 3.617M | 14.327M | 10.068M |
| Net Interest Income | 21.128M | 7.82M | 3.617M | 14.327M | 10.068M |
| Income Tax Expense | 282.43M | 159.779M | -61.985M | 108.127M | 91.883M |
| Total Revenue | 8634.652M | 7547.061M | 5984.634M | 5586.369M | 4864.985M |
| Total Operating Expenses | 880.577M | 882.775M | 720.34M | 675.438M | 585.985M |
| Cost Of Revenue | 6572.533M | 5840.052M | 4943.553M | 4443.879M | 3953.993M |
| Total Other Income Expense Net | 21.128M | 7.82M | 3.617M | 14.327M | -66.639M |
| Net Income From Continuing Ops | 899.101M | 652.984M | 231.796M | 350.158M | 176.553M |
| Net Income Applicable To Common Shares | 899.101M | 652.984M | 355.766M | 350.158M | 176.553M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 8044.362M | 6927.504M | 6652.958M | 5982.896M | 5104.604M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 117.462M | 86.412M | 78.756M | 54.906M | 57.076M |
| Total Liab | 4982.155M | 4559.481M | 4355.584M | 3962.761M | 3421.578M |
| Total Stockholder Equity | 3062.207M | 2368.023M | 2297.374M | 2020.135M | 1683.026M |
| Other Current Liab | 375.225M | 317.995M | 335.457M | 367.703M | 282.443M |
| Common Stock | 0.375M | 0.373M | 0.371M | 0.367M | 0.363M |
| Capital Stock | 0.375M | 0.373M | 0.371M | 0.367M | 0.363M |
| Retained Earnings | 6056.985M | 4828.248M | 3929.147M | 3276.163M | 2921.448M |
| Good Will | 21.939M | 21.939M | 21.939M | 21.939M | 21.939M |
| Other Assets | - | 76.427M | 87.572M | 2956.409M | 46.305M |
| Cash | 560.609M | 384M | 815.374M | 607.987M | 480.626M |
| Cash And Equivalents | - | 384M | 815.374M | 607.987M | 480.626M |
| Total Current Liabilities | 1030.625M | 921.88M | 873.682M | 822.199M | 666.593M |
| Current Deferred Revenue | 209.68M | 183.071M | 156.351M | 127.75M | 95.195M |
| Net Debt | 3491.016M | 3347.41M | 2704.94M | 2549.065M | 2370.887M |
| Short Term Debt | 248.074M | 236.248M | 218.713M | 204.756M | 173.139M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 4051.625M | 3731.41M | 3520.314M | 3157.052M | 2851.513M |
| Other Stockholder Equity | -2988.496M | -2452.71M | -1626.79M | -1252.166M | -1233.422M |
| Property Plant Equipment | - | 5253.549M | 4887.572M | 1584.311M | 1458.69M |
| Total Current Assets | 1620.713M | 1175.837M | 1381.564M | 1420.237M | 1072.204M |
| Long Term Investments | 564.488M | 388.055M | 274.311M | 102.328M | - |
| Short Term Investments | 734.838M | 515.136M | 260.945M | 343.616M | 400.156M |
| Net Receivables | 168.495M | 154.621M | 193.663M | 387.283M | 108.25M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 39.309M | 35.668M | 32.826M | 26.445M | 26.096M |
| Accounts Payable | 197.646M | 184.566M | 163.161M | 121.99M | 115.816M |
| Accumulated Other Comprehensive Income | -6.657M | -7.888M | -5.354M | -4.229M | -5.363M |
| Non Currrent Assets Other | -0.473M | -10.499M | -54.193M | -62.526M | 46.305M |
| Non Current Assets Total | 6423.649M | 5751.667M | 5271.394M | 4562.659M | 4032.4M |
| Capital Lease Obligations | 4051.625M | 3731.41M | 3520.314M | 3157.052M | 2851.513M |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -977.692M | -350.868M | -83.602M | -59.365M | 27.969M |
| Total Cashflows From Investing Activities | - | -830.032M | -522.042M | -432.717M | -291.974M |
| Total Cash From Financing Activities | -660.652M | -929.404M | -548.606M | -104.851M | -201.735M |
| Net Income | 1228.737M | 899.101M | 652.984M | 355.766M | 350.158M |
| Change In Cash | 177.197M | -437.264M | 210.394M | 127.355M | 228.329M |
| Begin Period Cash Flow | 408.966M | 846.23M | 635.836M | 508.481M | 280.152M |
| End Period Cash Flow | 586.163M | 408.966M | 846.23M | 635.836M | 508.481M |
| Total Cash From Operating Activities | 1783.477M | 1323.179M | 1282.081M | 663.847M | 721.632M |
| Depreciation | 319.394M | 286.826M | 254.657M | 423.072M | 376.73M |
| Other Cashflows From Investing Activities | - | -350.868M | -79.567M | -59.365M | 13.969M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -3.649M | -3.011M | -6.392M | -0.394M | -4.53M |
| Sale Purchase Of Stock | -592.349M | -830.14M | -466.462M | -54.401M | -201.037M |
| Other Cashflows From Financing Activities | -68.303M | -99.264M | -82.144M | -50.45M | -0.698M |
| Capital Expenditures | 560.731M | 479.164M | 442.475M | 373.352M | 333.912M |
| Change In Working Capital | 95.32M | 78.641M | 197.425M | -338.648M | -131.457M |
| Other Non Cash Items | 25.515M | 3.776M | 12.98M | 32.681M | 4.843M |
| Free Cash Flow | 1222.746M | 844.015M | 839.606M | 290.495M | 387.72M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 43232527 |
| 2. | Vanguard Institutional 500 Index Trust | 1 month ago | 36299435 |
| 3. | Capital Group Growth Fnd of Amer Comp | 2 months ago | 33175634 |
| 4. | American Funds Growth Fund of Amer A | 2 months ago | 33175634 |
| 5. | Fidelity 500 Index | 1 month ago | 16807440 |
| 6. | SPDR® S&P 500® ETF Trust | 3 weeks ago | 16788305 |
| 7. | iShares Core S&P 500 ETF | 3 weeks ago | 15477783 |
| 8. | Vanguard Growth Index Investor | 1 month ago | 14414797 |
| 9. | iShares MSCI USA Quality Factor ETF | 3 weeks ago | 12061409 |
| 10. | Edgewood Growth Instl | 2 months ago | 11389415 |
| 11. | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 2 months ago | 9998647 |
| 12. | T. Rowe Price Blue Chip Growth | 1 month ago | 9865015 |
| 13. | American Century US Premier Lg Cp Gr | 2 months ago | 9450000 |
| 14. | American Century Ultra® Inv | 2 months ago | 9450000 |
| 15. | T. Rowe Price US Growth Stock Composite | 2 months ago | 9430020 |
| 16. | T. Rowe Price Growth Stock | 1 month ago | 9407996 |
| 17. | Vanguard Institutional Index I | 1 month ago | 8703164 |
| 18. | The Consumer Discret Sel SectSPDR® ETF | 3 weeks ago | 8042238 |
| 19. | AllianceBernstein US L/C Growth Eqty MF | 2 months ago | 7259547 |
| 20. | Capital Group World Growth & Inc Cmp | 2 months ago | 6986198 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 months ago | 120730660 |
| 2. | BlackRock Inc | 5 months ago | 109512495 |
| 3. | State Street Corp | 2 months ago | 55071304 |
| 4. | T. Rowe Price Associates, Inc. | 2 months ago | 54919299 |
| 5. | JPMorgan Chase & Co | 2 months ago | 43192348 |
| 6. | Capital World Investors | 2 months ago | 42570480 |
| 7. | FMR Inc | 2 months ago | 33718355 |
| 8. | Capital Research & Mgmt Co - Division 3 | 2 months ago | 28849375 |
| 9. | Pershing Square Capital Management, L.p. | 2 months ago | 28815165 |
| 10. | Geode Capital Management, LLC | 2 months ago | 28080978 |
| 11. | AllianceBernstein L.P. | 2 months ago | 23247050 |
| 12. | Edgewood Management LLC | 2 months ago | 21331619 |
| 13. | American Century Companies Inc | 2 months ago | 20070213 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 months ago | 19450864 |
| 15. | NORGES BANK | 5 months ago | 17674945 |
| 16. | Wellington Management Company LLP | 2 months ago | 15326303 |
| 17. | Franklin Resources Inc | 2 months ago | 13661937 |
| 18. | Northern Trust Corp | 2 months ago | 13004225 |
| 19. | Nuveen Asset Management, LLC | 2 months ago | 11533011 |
| 20. | Legal & General Group PLC | 2 months ago | 10207346 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
