YOLFTbeta
Chipotle Mexican Grill Inc

Chipotle Mexican Grill Inc

CMG · NYSE · Consumer Cyclical / Restaurants

35.28USD+0.11 (+0.31%)

Price History

Full chart

Market Stats

Previous Close35.17
Open35.50
Day Range34.83 – 35.51
52-Week Range27.87 – 42.19
Volume11.96M
Market Cap35.58B
P/E (TTM)25.80
Forward P/E28.49
EPS1.09
Dividend Yield0.00%
Beta0.96
50-Day Avg33.71
200-Day Avg34.42

About

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, South Korea, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Scott Boatwright
  • Employees140.00K
  • Headquarters610 Newport Center Drive, Newport Beach, CA, United States, 92660, USA
  • Websitehttps://www.chipotle.com

Leadership

  • Mr. Scott BoatwrightCEO & Director · b. 1973
  • Mr. Curtis E. Garner IIIPresident and Chief Strategy & Technology Officer · b. 1970
  • Mr. Adam RymerChief Financial Officer · b. 1982
  • Mr. Jason KiddChief Operating Officer
  • Mr. Matthew R. BushVP, Controller & Principal Accounting Officer · b. 1984
  • Ms. D Ilene Eskenazi J.D.Chief Legal & Human Resources Officer · b. 1972
  • Mr. David VilkamaChief Development Officer
  • Ms. Laurie SchalowChief Corporate Affairs & Food Safety Officer · b. 1968
  • Ms. Anat DavidzonManaging Director of Canada
  • Lois Alexis-CollinsChief People Officer - Field Operations

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.60M204.65M315.52M470.72M627.70M822.93M1.09B1.33B1.52B1.84B2.27B2.73B3.21B4.11B4.50B3.90B4.48B4.86B5.59B5.98B7.55B8.63B9.87B11.31B11.93B
Growth (%)-+55.51%+54.18%+49.19%+33.35%+31.10%+31.94%+22.67%+14.00%+20.91%+23.62%+20.34%+17.70%+27.80%+9.56%-13.26%+14.65%+8.68%+14.83%+7.13%+26.11%+14.41%+14.33%+14.61%+5.41%
Cost of Revenue--268.04M218.42M511.62M650.68M843.21M1.05B1.14B1.35B1.68B1.99B2.36B2.99B3.33B3.41B3.72B3.95B4.44B4.94B5.84B6.57B7.29B8.30B8.90B
Gross Profit131.60M204.65M315.52M252.30M116.07M172.25M242.57M286.93M378.52M489.40M589.23M740.34M854.77M1.12B1.17B498.21M756.22M910.99M1.14B1.04B1.71B2.06B2.59B3.02B3.03B
Gross Margin100.00%100.00%100.00%53.60%18.49%20.93%22.34%21.54%24.93%26.66%25.96%27.11%26.59%27.21%26.09%12.76%16.89%18.73%20.45%17.40%22.62%23.88%26.20%26.67%25.38%
Operating Expense156.32M222.28M323.45M246.19M85.08M110.30M134.39M162.89M174.81M201.57M238.66M284.48M322.05M406.96M410.70M463.65M485.42M652.62M698.53M750.92M902.07M901.72M1.03B1.10B1.01B
Operating Income-24.72M-17.63M-7.93M6.11M30.99M61.95M108.18M124.04M203.71M287.83M350.56M455.87M532.72M710.80M763.59M34.57M270.79M258.37M443.96M290.16M804.94M1.16B1.56B1.92B2.01B
Operating Margin-18.79%-8.62%-2.51%1.30%4.94%7.53%9.96%9.31%13.42%15.68%15.45%16.69%16.57%17.30%16.96%0.89%6.05%5.31%7.95%4.85%10.67%13.44%15.78%16.94%16.88%
EBITDA110.91M178.84M281.33M27.91M59.02M96.20M157.89M180.28M265.94M370.81M439.80M556.93M651.04M843.86M924.07M221.97M459.83M535.53M690.94M574.79M1.10B1.50B1.95B2.32B2.37B
EBITDA Margin84.28%87.39%89.16%5.93%9.40%11.69%14.54%13.53%17.51%20.20%19.38%20.39%20.25%20.54%20.53%5.69%10.27%11.01%12.37%9.60%14.58%17.35%19.78%20.51%19.91%
Net Income-24.00M-17.29M-7.71M6.13M37.70M41.42M70.56M78.20M126.84M178.98M214.94M278.00M327.44M445.37M475.60M22.94M176.25M176.55M350.16M355.77M652.98M899.10M1.23B1.53B1.54B
Net Income Margin-18.24%-8.45%-2.44%1.30%6.01%5.03%6.50%5.87%8.35%9.75%9.47%10.18%10.19%10.84%10.57%0.59%3.94%3.63%6.27%5.94%8.65%10.41%12.45%13.56%12.88%
R&D---------000000000-------
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000790.00K271.00K296.00K302.00K405.00K269.00K2.94M1.82M1.75M3.50M6.28M4.17M1.52M031.86M57.54M30.76M21.13M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.13%0.03%0.03%0.02%0.03%0.01%0.13%0.07%0.05%0.09%0.14%0.11%0.03%0.00%0.57%0.96%0.41%0.24%---

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets146.40M194.17M249.01M329.65M392.50M604.21M722.12M824.99M961.50M1.12B1.43B1.67B2.01B2.55B2.73B2.03B2.05B2.27B5.10B5.98B6.65B6.93B8.04B9.20B8.99B
Total Liabilities22.71M32.92M57.51M67.09M83.14M130.25M160.00M202.40M258.04M310.73M381.08M422.74M470.99M533.92M597.09M623.61M681.25M824.18M3.42B3.96B4.36B4.56B4.98B5.55B6.16B
Total Equity123.70M161.25M191.51M262.57M309.35M473.96M562.11M622.59M703.46M810.87M1.04B1.25B1.54B2.01B2.13B1.40B1.36B1.44B1.68B2.02B2.30B2.37B3.06B3.66B2.83B
Cash----61.00K153.64M151.18M88.04M219.57M224.84M401.24M322.55M323.20M419.46M248.00M87.88M184.57M249.95M480.63M607.99M815.37M384.00M560.61M748.54M350.55M
Total Debt---4.43M57.00K71.00K4.00M3.96M3.88M3.78M133.00K3.53M--3.06M---2.85B3.16B3.52B3.73B4.05B4.54B5.08B
Net Debt---4.43M-4.00K-153.57M-147.18M-84.08M-215.69M-221.06M-401.11M-319.02M-323.20M-419.46M-244.94M-87.88M-184.57M-249.95M2.37B2.55B2.70B3.35B3.49B3.79B4.73B

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.07M39.67M77.43M103.60M146.92M198.51M260.67M289.19M411.10M419.96M528.78M682.07M683.32M349.24M467.11M621.55M721.63M663.85M1.28B1.32B1.78B2.11B2.11B
Investing Cash Flow--95.61M-83.04M-97.31M-166.21M-232.09M-67.21M-189.88M-210.22M-355.50M-428.31M-518.84M-464.14M326.81M-86.58M-387.58M-291.97M-432.72M-522.04M-830.03M-946.01M-837.53M-35.08M
Financing Cash Flow64.04M55.94M5.67M147.30M16.82M-29.55M-61.94M-94.52M-24.27M-143.53M-100.35M-66.74M-386.44M-836.28M-285.89M-166.53M-201.74M-104.85M-548.61M-929.40M-660.65M-1.07B-2.47B
Capital Expenditure86.11M95.61M83.04M97.31M140.54M152.10M117.20M113.22M151.15M197.04M199.93M252.59M257.42M258.84M216.78M287.39M333.91M373.35M442.48M479.16M560.73M593.60M666.34M
Free Cash Flow--55.94M-5.61M6.29M6.38M46.41M143.47M175.98M259.95M222.93M328.85M429.48M425.90M90.40M250.33M334.16M387.72M290.50M839.61M844.01M1.22B1.51B1.45B
Dividends Paid-------00000000--------
FCF to OCF--141.01%-7.24%6.07%4.34%23.38%55.04%60.85%63.23%53.08%62.19%62.97%62.33%25.88%53.59%53.76%53.73%43.76%65.49%63.79%68.56%71.80%68.48%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 13, 2006May 8, 2006Jul 31, 2006Oct 31, 2006Feb 15, 2007May 1, 2007Jul 31, 2007Oct 30, 2007Feb 14, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Feb 11, 2009Apr 22, 2009Jul 22, 2009Oct 22, 2009Feb 11, 2010Apr 21, 2010Jul 22, 2010Oct 21, 2010Feb 10, 2011Apr 20, 2011Jul 19, 2011Oct 20, 2011Feb 1, 2012Apr 19, 2012Jul 19, 2012Oct 18, 2012Feb 5, 2013Apr 18, 2013Jul 18, 2013Oct 17, 2013Jan 30, 2014Apr 17, 2014Jul 21, 2014Oct 20, 2014Feb 3, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Feb 2, 2016Apr 26, 2016Jul 21, 2016Oct 25, 2016Feb 2, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Feb 6, 2018Apr 25, 2018Jul 26, 2018Oct 25, 2018Feb 6, 2019Apr 24, 2019Jul 23, 2019Oct 22, 2019Feb 4, 2020Apr 21, 2020Jul 22, 2020Oct 21, 2020Feb 2, 2021Apr 21, 2021Jul 20, 2021Oct 21, 2021Feb 8, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 7, 2023Apr 25, 2023Jul 26, 2023Oct 26, 2023Feb 6, 2024Apr 24, 2024Jul 24, 2024Oct 29, 2024Feb 4, 2025Apr 23, 2025Jul 23, 2025Oct 29, 2025Feb 3, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate0.000.000.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.030.030.030.030.030.040.040.040.050.050.040.040.060.060.050.060.060.080.080.070.090.090.04-0.020.020.030.010.030.040.030.030.030.060.040.030.060.080.060.060.060.010.070.070.100.130.130.110.110.180.180.180.180.250.210.200.230.320.250.250.280.330.290.240.240.320.29
EPS Actual0.000.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.020.030.030.030.030.030.040.040.040.050.050.040.050.060.050.050.050.070.080.080.080.090.090.04-0.020.020.010.010.030.050.010.030.040.060.040.030.070.080.080.060.060.010.080.070.110.150.140.110.110.190.190.170.210.250.230.210.270.340.270.250.290.330.290.250.240.33-
Surprise45.45%116.67%32.00%33.33%17.86%18.75%33.33%16.98%-3.64%8.33%-1.33%0.00%6.12%41.82%25.00%22.73%22.22%25.26%5.04%16.03%13.95%1.39%-2.38%2.70%-1.09%2.07%11.30%-1.30%-0.51%10.33%0.36%-4.32%0.00%-7.69%13.27%8.07%1.32%6.01%0.23%-0.65%17.30%7.37%-6.45%-82.91%-3.51%25.98%6.42%-57.67%1.52%35.67%2.50%8.00%25.55%12.96%6.12%18.63%4.00%5.84%14.29%8.36%-6.70%9.61%14.42%11.08%6.08%1.06%2.88%3.26%-6.85%17.71%2.76%7.68%6.26%14.47%6.25%8.00%0.00%3.57%0.00%0.00%4.17%1.39%3.13%-
Timing-----------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap35.58B
Enterprise Value51.94B
Trailing P/E25.80
Forward P/E28.49
PEG Ratio1.73
Price / Sales2.86
Price / Book15.30
EPS1.09
Book Value1.74
Revenue (TTM)12.42B
Gross Profit (TTM)4.89B
EBITDA2.28B
Profit Margin11.43%
Operating Margin16.11%
Return on Equity49.56%
Return on Assets13.08%
Shares Outstanding1.27B
Shares Float1.26B
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 35 analystsTarget 42.71
  • Strong Buy
    20
  • Buy
    4
  • Hold
    11

Ownership Breakdown

Institutions
92.56%
Insiders
0.72%
Retail / Other
6.72%

Top Institutional Holders

  • BlackRock Inc
    129.93M10.27%
  • Vanguard Capital Management, LLC
    83.82M6.62%
  • JPMorgan Chase & Co
    66.17M5.23%
  • Vanguard Portfolio Management, LLC
    60.32M4.77%
  • State Street Corp
    55.67M4.40%
  • Capital World Investors
    45.81M3.62%
  • T. Rowe Price Associates, Inc.
    38.69M3.06%
  • Geode Capital Management, LLC
    36.37M2.87%
  • FMR Inc
    34.29M2.71%
  • Capital Research & Mgmt Co - Division 3
    30.13M2.38%
  • NORGES BANK
    25.85M2.04%
  • Arrowstreet Capital Limited Partnership
    21.24M1.68%
  • Morgan Stanley - Brokerage Accounts
    19.77M1.56%
  • Two Sigma Investments LLC
    18.49M1.46%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    40.77M3.22%
  • Vanguard 500 Index Investor
    33.23M2.63%
  • Vanguard MStar Mid Cap Index Instl
    27.10M2.14%
  • American Funds Fundamental Invs A
    18.27M1.44%
  • iShares Core S&P 500 ETF
    16.86M1.33%
  • Fidelity 500 Index
    16.65M1.32%

Stock Splits

  • Jun 26, 202450:1