Chipotle Mexican Grill, Inc. | Large-cap | Consumer Cyclical
$57.07
0.53%
| Chipotle Mexican Stock Comparison:
Chipotle Mexican vs McDonald'sChipotle Mexican vs StarbucksChipotle Mexican vs Yum! BrandsChipotle Mexican vs Restaurant BrandsChipotle Mexican vs Darden RestaurantsChipotle Mexican vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.3B
Gross Profit 3.0B 26.67%
Operating Income 2.0B 17.55%
Net Income 1.5B 13.56%
EPS (Diluted) $1.11

Balance Sheet Metrics

Total Assets 9.2B
Total Liabilities 5.5B
Shareholders Equity 3.7B
Debt to Equity 1.52

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Chipotle Mexican Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.3B 9.9B 8.6B 7.5B 6.0B
Cost of Goods Sold 8.3B 7.3B 6.6B 5.8B 4.9B
Gross Profit 3.0B 2.6B 2.1B 1.7B 1.0B
Operating Expenses 697.5M 633.6M 593.8M 628.1M 481.8M
Operating Income 2.0B 1.6B 1.2B 845.5M 336.3M
Pre-tax Income 2.0B 1.6B 1.2B 812.8M 293.8M
Income Tax 476.1M 391.8M 282.4M 159.8M -62.0M
Net Income 1.5B 1.2B 899.1M 653.0M 355.8M
EPS (Diluted) $1.11 $0.89 $0.64 $0.46 $0.25

Income Statement Trend

Chipotle Mexican Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.8B 1.6B 1.2B 1.4B 1.4B
Non-Current Assets 7.4B 6.4B 5.8B 5.3B 4.6B
Total Assets 9.2B 8.0B 6.9B 6.7B 6.0B
Liabilities
Current Liabilities 1.2B 1.0B 921.9M 873.7M 822.2M
Non-Current Liabilities 4.4B 4.0B 3.6B 3.5B 3.1B
Total Liabilities 5.5B 5.0B 4.6B 4.4B 4.0B
Equity
Total Shareholders Equity 3.7B 3.1B 2.4B 2.3B 2.0B

Balance Sheet Composition

Chipotle Mexican Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.5B 1.2B 899.1M 653.0M 355.8M
Operating Cash Flow 2.0B 1.7B 1.3B 1.3B 564.0M
Investing Activities
Capital Expenditures -573.5M -560.7M -479.2M -438.4M -373.4M
Investing Cash Flow -837.5M -946.0M -830.0M -522.0M -432.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.1B -660.7M -929.4M -548.6M -104.9M
Free Cash Flow 1.5B 1.2B 844.0M 839.6M 290.5M

Cash Flow Trend

Chipotle Mexican Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.71
Forward P/E 40.29
Price to Book 20.41
Price to Sales 6.19
PEG Ratio 40.29

Profitability Ratios

Profit Margin 13.59%
Operating Margin 17.30%
Return on Equity 45.57%
Return on Assets 14.35%

Financial Health

Current Ratio 1.52
Debt to Equity 132.72
Beta 1.06

Per Share Data

EPS (TTM) $1.13
Book Value per Share $2.59
Revenue per Share $8.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cmg 71.1B 46.71 20.41 45.57% 13.59% 132.72
McDonald's 207.0B 25.55 -60.31 -216.57% 31.75% -15.29
Starbucks 104.9B 33.58 - -50.54% 8.61% -3.42
Yum! Brands 39.3B 28.17 -5.28 -19.43% 18.42% -1.57
Restaurant Brands 30.1B 22.35 6.93 27.75% 10.83% 329.95
Darden Restaurants 25.9B 24.93 11.21 46.16% 8.69% 335.28

Financial data is updated regularly. All figures are in the company's reporting currency.