Chipotle Mexican Grill Inc. (CMG)

Index:

S&P 500

$ 41.86
   
  • Change Today:
    $0.10
  • 52 Week High: $66.16
  • 52 Week Low: $38.58
  • Currency: US Dollars
  • Shares Issued: 1.36m
  • Volume: 9,933,391
  • Market Cap: $56.89m
  • RiskGrade: 136
  • Beta: 0.86

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,313.85 9,871.65 8,634.65 7,547.06 5,984.63
Operating Profit/(Loss) 1,916.33 1,557.81 1,160.40 804.94 290.16
Profit Before Tax 2,010.23 1,620.51 1,181.53 812.76 293.78
Profit After Tax 1,534.11 1,228.74 n/a 652.98 355.77
           
Earnings per Share - Basic 112.00¢ 89.00¢ 3,228.00¢ 2,321.00¢ 1,274.00¢
Earnings per Share - Adjusted 112.00¢ 89.00¢ 3,228.00¢ 2,321.00¢ 1,274.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,390.25 5,748.59 5,253.55 4,887.57 4,351.50
Intangible Assets 21.94 21.94 21.94 21.94 21.94
Other Non-Current Assets 1,011.59 653.12 476.18 361.88 189.22
  7,423.79 6,423.65 5,751.67 5,271.39 4,562.66
Current Assets          
Inventories 48.94 39.31 35.67 32.83 26.44
Cash at Bank & in Hand 748.54 560.61 384.00 815.37 607.99
Other Current Assets 983.11 1,020.79 756.17 533.36 785.80
  1,780.59 1,620.71 1,175.84 1,381.56 1,420.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,204.37 8,044.36 6,927.50 6,652.96 5,982.90
Current Liabilities          
Borrowings 277.84 248.07 236.25 218.71 204.76
Other Current Liabilities 890.93 782.55 685.63 654.97 617.44
           
Current Liabilities 1,168.77 1,030.63 921.88 873.68 822.20
           
Net Current Assets c611.82 c590.09 c253.96 c507.88 c598.04
           
Borrowings 4,262.78 3,803.55 3,495.16 3,301.60 2,952.30
Other Non-Current Liabilities 117.28 147.98 142.44 180.30 188.27
Non-Current Liabilities 4,380.06 3,951.53 3,637.60 3,481.90 3,140.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,548.83 4,982.15 4,559.48 4,355.58 3,962.76
           
Net Assets 3,655.55 3,062.21 2,368.02 2,297.37 2,020.14
           
Shareholders Funds 3,655.55 3,062.21 2,368.02 2,297.37 2,020.14
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,655.55 3,062.21 2,368.02 2,297.37 2,020.14
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,105.08 1,783.48 1,323.18 1,282.08 663.85
Net Cash Flow from Investing Activities (837.53) (946.01) (830.03) (522.04) (432.72)
Net Cash Flow from Financing Activities (1,075.33) (660.27) (930.41) (549.65) (103.78)
Net Increase/Decrease In Cash 192.22 177.20 (437.26) 210.39 127.36
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 53.8 2,569.6 43.0 75.3 108.8
PEG - Adjusted 2.1 n/a 1.1 0.9 108.8
Earnings per Share Growth - Adjusted 26% -97% 39% 82% 1%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 832,513.06¢ 726,390.69¢ 635,368.09¢ 555,339.30¢ 440,370.40¢
Pre-Tax Profit per Share 147,919.79¢ 119,242.53¢ 86,941.21¢ 59,805.96¢ 21,617.44¢
Operating Margin 16.94% 15.78% 13.44% 10.67% 4.85%
Return on Capital Employed 24.59% 22.85% 19.44% 14.02% 5.70%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 154,898.89¢ 131,234.51¢ 97,364.16¢ 94,340.03¢ 48,848.20¢
Cash Incr/Decr per Share 14,143.93¢ 13,038.78¢ (32,175.42¢) 15,481.53¢ 9,371.23¢
Net Asset Value per Share (exc. Intangibles) 267,373.58¢ 223,713.61¢ 172,633.11¢ 167,434.51¢ 147,034.29¢
Net Gearing 103.74% 114.00% 141.36% 117.74% 126.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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