Canada
· Delayed Price · Currency is CAD Chipotle Mexican Grill Statistics
Total Valuation
NEO:CMGS has a market cap or net worth of CAD 95.77 billion. The enterprise value is 100.27 billion.
| Market Cap | 95.77B |
| Enterprise Value | 100.27B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 42.67 and the forward PE ratio is 40.85.
| PE Ratio | 42.67 |
| Forward PE | 40.85 |
| PS Ratio | 5.80 |
| PB Ratio | 19.09 |
| P/TBV Ratio | 19.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 46.91.
| EV / Earnings | 44.68 |
| EV / Sales | 6.23 |
| EV / EBITDA | 24.18 |
| EV / EBIT | 35.74 |
| EV / FCF | 46.91 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.52 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.12 |
| Interest Coverage | 1,390.64 |
Financial Efficiency
Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 45.57% |
| Return on Assets (ROA) | 14.35% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 25.20% |
| Revenue Per Employee | 126,519 |
| Profits Per Employee | 17,197 |
| Employee Count | 130,504 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 172.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 3,986 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, NEO:CMGS had revenue of CAD 16.51 billion and earned 2.24 billion in profits. Earnings per share was 1.62.
| Revenue | 16.51B |
| Gross Profit | 6.65B |
| Operating Income | 2.88B |
| Pretax Income | 2.95B |
| Net Income | 2.24B |
| EBITDA | 3.37B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 2.03 billion in cash and 6.66 billion in debt, giving a net cash position of -4.63 billion.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 6.66B |
| Net Cash | -4.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 3.72 |
| Working Capital | 819.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -870.62 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -870.62M |
| Free Cash Flow | 2.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.28%, with operating and profit margins of 17.44% and 13.59%.
| Gross Margin | 40.28% |
| Operating Margin | 17.44% |
| Pretax Margin | 17.86% |
| Profit Margin | 13.59% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 17.44% |
| FCF Margin | 12.95% |
Dividends & Yields
NEO:CMGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEO:CMGS has an Altman Z-Score of 10.87.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | n/a |