chipotle mexican grill inc. - CMG

CMG

Close Chg Chg %
50.07 0.82 1.64%

Pre-Market

50.89

+0.82 (1.64%)

Volume: 12.58M

Last Updated:

Mar 27, 2025, 3:59 PM EDT

Company Overview: chipotle mexican grill inc. - CMG

CMG Key Data

Open

$50.00

Day Range

49.74 - 51.32

52 Week Range

47.55 - 69.26

Market Cap

$67.86B

Shares Outstanding

1.36B

Public Float

1.34B

Beta

1.27

Rev. Per Employee

N/A

P/E Ratio

44.42

EPS

$1.12

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

14.00M

 

CMG Performance

1 Week
 
3.17%
 
1 Month
 
-7.23%
 
3 Months
 
-17.62%
 
1 Year
 
-13.87%
 
5 Years
 
294.23%
 

CMG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 36
Full Ratings ➔

About chipotle mexican grill inc. - CMG

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

CMG At a Glance

Chipotle Mexican Grill, Inc.
610 Newport Center Drive
Newport Beach, California 92660
Phone 1-949-524-4000 Revenue 11.31B
Industry Restaurants Net Income 1.53B
Sector Consumer Services 2024 Sales Growth 14.61%
Fiscal Year-end 12 / 2025 Employees 130,504
View SEC Filings

CMG Valuation

P/E Current 44.424
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 54.105
Price to Sales Ratio 7.337
Price to Book Ratio 22.413
Price to Cash Flow Ratio 39.432
Enterprise Value to EBITDA 37.176
Enterprise Value to Sales 7.612
Total Debt to Enterprise Value 0.053

CMG Efficiency

Revenue/Employee 86,693.534
Income Per Employee 11,755.272
Receivables Turnover 53.571
Total Asset Turnover 1.148

CMG Liquidity

Current Ratio 1.523
Quick Ratio 1.482
Cash Ratio 1.217

CMG Profitability

Gross Margin 23.711
Operating Margin 17.515
Pretax Margin 17.768
Net Margin 13.56
Return on Assets 15.564
Return on Equity 45.673
Return on Total Capital 18.717
Return on Invested Capital 20.754

CMG Capital Structure

Total Debt to Total Equity 124.212
Total Debt to Total Capital 55.399
Total Debt to Total Assets 43.196
Long-Term Debt to Equity 116.611
Long-Term Debt to Total Capital 52.009
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chipotle Mexican Grill Inc. - CMG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.55B 8.63B 9.87B 11.31B
Sales Growth
+26.11% +14.41% +14.33% +14.61%
Cost of Goods Sold (COGS) incl D&A
6.09B 6.86B 7.60B 8.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
254.66M 286.83M 319.39M 335.03M
Depreciation
254.66M 286.83M 319.39M 335.03M
Amortization of Intangibles
- - - -
-
COGS Growth
+17.61% +12.55% +10.87% +13.49%
Gross Income
1.45B 1.78B 2.27B 2.68B
Gross Income Growth
+80.97% +22.24% +27.68% +18.35%
Gross Profit Margin
+19.24% +20.56% +22.96% +23.71%
2021 2022 2023 2024 5-year trend
SG&A Expense
586.25M 552.64M 638.35M 701.04M
Research & Development
- - - -
-
Other SG&A
586.25M 552.64M 638.35M 701.04M
SGA Growth
+36.97% -5.73% +15.51% +9.82%
Other Operating Expense
- - - -
-
Unusual Expense
- - 25.53M 16.99M
-
EBIT after Unusual Expense
840.57M 1.21B 1.63B 1.98B
Non Operating Income/Expense
(27.80M) (24.13M) (7.84M) 28.61M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
812.76M 1.18B 1.62B 2.01B
Pretax Income Growth
+176.66% +45.37% +37.15% +24.05%
Pretax Margin
+10.77% +13.68% +16.42% +17.77%
Income Tax
159.78M 282.43M 391.77M 476.12M
Income Tax - Current - Domestic
179.27M 321.73M 407.74M 521.82M
Income Tax - Current - Foreign
338.00K 374.00K 1.16M 1.64M
Income Tax - Deferred - Domestic
(12.60M) (43.44M) (9.52M) (42.95M)
Income Tax - Deferred - Foreign
(7.23M) 3.77M (7.61M) (4.38M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
652.98M 899.10M 1.23B 1.53B
Minority Interest Expense
- - - -
-
Net Income
652.98M 899.10M 1.23B 1.53B
Net Income Growth
+83.54% +37.69% +36.66% +24.85%
Net Margin Growth
+8.65% +10.41% +12.45% +13.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
652.98M 899.10M 1.23B 1.53B
Preferred Dividends
- - - -
-
Net Income Available to Common
652.98M 899.10M 1.23B 1.53B
EPS (Basic)
0.4642 0.6456 0.8918 1.1211
EPS (Basic) Growth
+82.11% +39.08% +38.14% +25.71%
Basic Shares Outstanding
1.41B 1.39B 1.38B 1.37B
EPS (Diluted)
0.4581 0.6408 0.8869 1.1145
EPS (Diluted) Growth
+82.95% +39.88% +38.41% +25.66%
Diluted Shares Outstanding
1.43B 1.40B 1.39B 1.38B
EBITDA
1.12B 1.51B 1.95B 2.32B
EBITDA Growth
+40.51% +34.68% +29.03% +18.94%
EBITDA Margin
+14.85% +17.48% +19.73% +20.48%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 66.467
Number of Ratings 36 Current Quarters Estimate 0.285
FY Report Date 03 / 2025 Current Year's Estimate 1.293
Last Quarter’s Earnings 0.25 Median PE on CY Estimate N/A
Year Ago Earnings 1.12 Next Fiscal Year Estimate 1.537
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 31 31 33 32
Mean Estimate 0.29 0.36 1.29 1.54
High Estimates 0.30 0.39 1.58 1.80
Low Estimate 0.26 0.34 1.19 1.35
Coefficient of Variance 3.32 3.67 4.72 4.89

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 24 22 21
OVERWEIGHT 4 4 4
HOLD 7 9 11
UNDERWEIGHT 1 1 0
SELL 0 0 1
MEAN Overweight Overweight Overweight

Insider Actions for Chipotle Mexican Grill Inc. - CMG

Date Name Shares Transaction Value
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 8,075 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 16,150 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 418,482 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.56 per share 20,321,485.92
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 425,373 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.52 per share 20,639,097.96
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 426,557 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.11 per share 3,032,820.27
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 418,482 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.21 per share 21,011,981.22
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 425,412 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50.14 per share 21,330,157.68
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 426,557 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.11 per share 3,032,820.27
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 418,482 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.53 per share 21,145,895.46
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 425,422 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50.6 per share 21,526,353.20
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 426,557 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.11 per share 3,032,820.27
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Albert S. Baldocchi Director 28,220 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3162.5 per share 89,245,750.00
Apr 30, 2024 Roger Emmanuel Theodoredis Chief Legal Officer & GC 1,085 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3167.4 per share 3,436,629.00
Apr 30, 2024 Roger Emmanuel Theodoredis Chief Legal Officer & GC 2,773 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3158.34 per share 8,758,076.82
Apr 30, 2024 Scott Boatwright Chief Operating Officer 2,412 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3193.63 per share 7,703,035.56
Apr 30, 2024 Roger Emmanuel Theodoredis Chief Legal Officer & GC 3,118 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1479.55 per share 4,613,236.90
Apr 30, 2024 Roger Emmanuel Theodoredis Chief Legal Officer & GC 1,085 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3158.34 per share 3,426,798.90
Apr 30, 2024 Albert S. Baldocchi Director 27,250 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3167.09 per share 86,303,202.50
Apr 30, 2024 Albert S. Baldocchi Director 27,268 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3166.1 per share 86,333,214.80

Chipotle Mexican Grill Inc. in the News

Chipotle's 50-to-1 stock split on deck

Chipotle is spicing up its stock with its 50-for-1 split set to begin trading on Wednesday. The move will allow more investors access to the high-priced equity.