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Report an ErrorQuarterly report 2024-Q2
added 07-25-2024
Chipotle Mexican Grill Financial Ratios 2011-2024 | CMG
Annual Financial Ratios Chipotle Mexican Grill
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
75.3 | 116.1 | 69.7 | 84.0 | 52.1 | 533.2 | 29.6 | 49.5 | 46.7 | 35.0 | 53.4 |
P/S |
6.5 | 6.9 | 4.4 | 3.0 | 2.0 | 3.1 | 3.1 | 5.4 | 4.8 | 3.6 | 5.1 |
EPS |
23.2 | 12.7 | 12.6 | 6.3 | 6.2 | 0.8 | 15.3 | 14.3 | 10.6 | 8.8 | 6.9 |
EV (Enterprise Value) |
52.7 B | 44.7 B | 27.4 B | 15.4 B | 9.67 B | 12.8 B | 14.4 B | 22.1 B | 15.4 B | 9.82 B | 11.5 B |
EBITDA per Share |
37.7 | 20 | 24.5 | 18.9 | 15.7 | 7 | 29.2 | 26.7 | 20.5 | 17.3 | 13.8 |
EV/EBITDA |
49.7 | 73.2 | 35.2 | 27.7 | 20.1 | 59.3 | 15.3 | 26.1 | 23.6 | 17.2 | 25.7 |
PEG |
1.54 | 122.14 | 0.71 | 32.49 | 0.08 | -5.62 | 4.47 | 1.39 | 2.34 | 1.25 | 2.64 |
P/B |
21.4 | 20.5 | 14.5 | 10.3 | 6.7 | 8.7 | 6.6 | 10.9 | 9.9 | 7.8 | 11.0 |
P/CF |
38.4 | 142.2 | 63.0 | 44.4 | 36.7 | 135.3 | 33.1 | 51.3 | 46.5 | 43.6 | 44.2 |
ROE % |
28.42 | 17.61 | 20.81 | 12.25 | 12.92 | 1.64 | 22.35 | 22.13 | 21.29 | 22.31 | 20.58 |
ROA % |
9.81 | 5.95 | 6.86 | 7.79 | 8.62 | 1.13 | 17.45 | 17.49 | 16.30 | 16.66 | 15.08 |
ROCE % |
35.04 | 6.22 | 10.52 | 17.90 | 16.50 | 3.35 | 31.77 | 31.20 | 29.80 | 31.10 | 28.11 |
Current Ratio |
1.5 | 1.7 | 1.6 | 1.8 | 1.9 | 1.9 | 2.9 | 3.6 | 3.3 | 2.9 | 3.2 |
DSO |
4.9 | 23.6 | 7.1 | 4.7 | 4.1 | 4.3 | 7.8 | 4.6 | 3.1 | 3.5 | 1.3 |
DIO |
- | 2.0 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.9 | 2.0 | 2.0 | 1.9 |
DPO |
- | 9.0 | 9.5 | 10.4 | 8.0 | 8.4 | 9.4 | 8.5 | 9.1 | 10.8 | 10.1 |
Operating Cycle |
4.9 | 25.6 | 9.2 | 6.7 | 6.0 | 5.9 | 9.5 | 6.4 | 5.2 | 5.6 | 3.3 |
Cash Conversion Cycle |
4.9 | 16.6 | -0.3 | -3.8 | -2.0 | -2.5 | 0.1 | -2.1 | -4.0 | -5.2 | -6.8 |
All numbers in USD currency
Quarterly Financial Ratios Chipotle Mexican Grill
| 2024-Q2 | 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.33 | 13.09 | 0.25 | 10.56 | - | 9.26 | 9.32 | 5.64 | - | 7.26 | 6.68 | 4.52 | 6.82 | 2.87 | 0.29 | 2.75 | 2.61 | 3.55 | 3.28 | 3.18 | 1.15 | 1.37 | 1.69 | 2.13 | 1.56 | 0.69 | 2.33 | 1.6 | 0.55 | 0.27 | 0.88 | -0.88 | 2.19 | 4.65 | 4.51 | 3.95 | 3.91 | 4.22 | 3.55 | 2.67 | 2.57 | 2.7 | 2.84 | 2.47 | 1.96 | 2.28 | 2.58 | 2 | 1.84 | 1.93 | 1.63 | 1.49 |
EBITDA per Share |
0.49 | 19.1 | 0.37 | 16.1 | - | 14.7 | 14.6 | 9.34 | - | 10.8 | 10.9 | 7.98 | - | 5.98 | 1.97 | 4.66 | - | 6.04 | 6.19 | 5.92 | - | 3.98 | 4.21 | 5.01 | - | 2.55 | 5.16 | 3.91 | - | 1.62 | 2.64 | -0.4 | - | 8.59 | 8.35 | 7.36 | - | 7.59 | 6.66 | 5.2 | - | 5.24 | 5.5 | 4.61 | - | 4.39 | 4.87 | 3.89 | - | 3.73 | 3.28 | 3 |
ROE % |
47.07 | 45.84 | 46.20 | 45.92 | 30.53 | 39.38 | 37.18 | 33.76 | 23.55 | 33.00 | 28.13 | 19.89 | 17.61 | 12.46 | 14.35 | 19.35 | 20.81 | 18.72 | 15.52 | 13.36 | 12.25 | 13.24 | 12.02 | 13.66 | 12.92 | 10.85 | 9.97 | 6.90 | 1.64 | 3.69 | 9.94 | 14.70 | 22.35 | 25.18 | 24.88 | 23.77 | 22.13 | 21.28 | 20.20 | 20.44 | 21.29 | 21.03 | 21.42 | 22.26 | 22.31 | 22.89 | 22.88 | 21.17 | 20.58 | 5.79 | 4.85 | 4.44 |
ROA % |
13.91 | 12.57 | 12.07 | 9.99 | 8.67 | 11.75 | 8.62 | 11.59 | 8.13 | 11.32 | 9.57 | 6.74 | 5.95 | 4.17 | 4.76 | 6.41 | 6.86 | 6.85 | 6.61 | 6.90 | 7.79 | 8.52 | 7.79 | 8.99 | 8.62 | 7.26 | 6.69 | 4.69 | 1.13 | 2.83 | 7.77 | 11.65 | 17.45 | 19.76 | 19.58 | 18.76 | 17.53 | 16.69 | 15.71 | 15.75 | 16.30 | 16.01 | 16.19 | 16.72 | 16.66 | 17.02 | 16.92 | 15.58 | 15.08 | 4.24 | 3.55 | 3.25 |
ROCE % |
59.34 | 58.00 | 59.31 | 59.38 | 39.03 | 49.40 | 45.33 | 40.95 | 29.36 | 35.15 | 30.08 | 18.54 | 14.36 | 14.41 | 15.98 | 23.35 | 26.38 | 23.29 | 20.45 | 18.03 | 17.93 | 19.58 | 17.82 | 20.92 | 19.85 | 17.63 | 16.06 | 11.15 | 2.46 | 5.16 | 15.49 | 23.27 | 35.88 | 40.35 | 39.63 | 37.88 | 35.32 | 34.38 | 32.99 | 33.57 | 34.63 | 34.44 | 34.97 | 36.19 | 36.59 | 37.38 | 37.32 | 34.61 | 33.57 | 9.39 | 8.03 | 7.17 |
Current Ratio |
1.7 | 1.7 | 1.6 | - | 1.5 | 1.5 | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 4.6 | 4.6 | 4.6 | 4.6 | 4.9 | 4.8 | 4.8 | 4.8 | 4.3 | 4.3 | 4.3 | 4.3 | 4.0 | 4.0 | 4.0 | 4.0 | 3.7 | 3.7 | 3.7 | 3.7 |
DSO |
2.9 | 2.5 | - | - | - | 1.5 | 1.8 | 4.3 | - | 3.5 | 3.5 | 4.5 | 5.9 | 6.0 | 7.0 | 6.0 | 5.1 | 5.2 | 5.1 | 5.0 | 4.6 | 4.6 | 4.5 | 4.1 | 3.3 | 3.3 | 3.2 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
2.9 | 2.5 | - | - | - | 1.5 | 1.8 | 4.3 | - | 3.5 | 3.5 | 4.5 | 5.9 | 6.0 | 7.0 | 6.0 | 5.1 | 5.2 | 5.1 | 5.0 | 4.6 | 4.6 | 4.5 | 4.1 | 3.3 | 3.3 | 3.2 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323.4 | - |
Cash Conversion Cycle |
2.9 | 2.5 | - | - | - | 1.5 | 1.8 | 4.3 | - | 3.5 | 3.5 | 4.5 | 5.9 | 6.0 | 7.0 | 6.0 | 5.1 | 5.2 | 5.1 | 5.0 | 4.6 | 4.6 | 4.5 | 4.1 | 3.3 | 3.3 | 3.2 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323.4 | - |
All numbers in USD currency