Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
50.24 USD | -1.28% |
|
-4.30% | -16.68% |
Projected Income Statement: Chipotle Mexican Grill, Inc.
Annual
Quarterly
Annual
Quarterly
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 5,985 | 7,547 | 8,635 | 9,872 | 11,314 | 12,259 | 13,862 | 15,620 |
Change | - | 26.11% | 14.41% | 14.33% | 14.61% | 8.36% | 13.07% | 12.68% |
EBITDA 1 | 594.9 | 1,153 | 1,464 | 1,896 | 2,265 | 2,456 | 2,867 | 3,281 |
Change | - | 93.88% | 26.93% | 29.52% | 19.45% | 8.42% | 16.74% | 14.44% |
EBIT 1 | 356.3 | 898.7 | 1,177 | 1,577 | 1,930 | 2,086 | 2,467 | 2,845 |
Change | - | 152.19% | 30.98% | 33.95% | 22.4% | 8.11% | 18.25% | 15.33% |
Interest Paid | - | 7.82 | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 293.8 | 812.8 | 1,182 | 1,621 | 2,010 | 2,181 | 2,585 | 3,036 |
Change | - | 176.66% | 45.37% | 37.15% | 24.05% | 8.51% | 18.49% | 17.48% |
Net income 1 | 355.8 | 653 | 899.1 | 1,229 | 1,534 | 1,633 | 1,940 | 2,289 |
Change | - | 83.54% | 37.69% | 36.66% | 24.85% | 6.44% | 18.82% | 18% |
Announcement Date | 2/2/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Chipotle Mexican Grill, Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -608 | -815 | -384 | -561 | -749 | -1,055 | -1,240 | -1,667 |
Change | - | -34.05% | 52.88% | -46.09% | -33.51% | -40.94% | -17.54% | -34.44% |
Announcement Date | 2/2/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Chipotle Mexican Grill, Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 373.4 | 442.5 | 479.2 | 560.7 | 593.6 | 672.7 | 748.4 | 835.1 |
Change | - | 18.51% | 8.29% | 17.02% | 5.86% | 13.33% | 11.24% | 11.6% |
Free Cash Flow (FCF) 1 | 290.5 | 839.6 | 844 | 1,223 | 1,511 | 1,623 | 1,758 | 2,025 |
Change | - | 189.03% | 0.53% | 44.87% | 23.61% | 7.38% | 8.3% | 15.18% |
Announcement Date | 2/2/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Chipotle Mexican Grill, Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 9.94% | 15.28% | 16.95% | 19.21% | 20.02% | 20.03% | 20.68% | 21% |
EBIT Margin (%) | 5.95% | 11.91% | 13.63% | 15.97% | 17.06% | 17.02% | 17.8% | 18.22% |
EBT Margin (%) | 4.91% | 10.77% | 13.68% | 16.42% | 17.77% | 17.79% | 18.64% | 19.44% |
Net margin (%) | 5.94% | 8.65% | 10.41% | 12.45% | 13.56% | 13.32% | 14% | 14.66% |
FCF margin (%) | 4.85% | 11.12% | 9.77% | 12.39% | 13.36% | 13.24% | 12.68% | 12.96% |
FCF / Net Income (%) | 81.65% | 128.58% | 93.87% | 99.51% | 98.52% | 99.4% | 90.59% | 88.43% |
Profitability | ||||||||
ROA | 6.42% | 10.34% | 13.24% | 16.61% | 17.84% | 16.44% | 18.69% | 20.44% |
ROE | 16.5% | 33.57% | 39.43% | 45.78% | 45.81% | 43.05% | 47.83% | 50.32% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 6.24% | 5.86% | 5.55% | 5.68% | 5.25% | 5.49% | 5.4% | 5.35% |
CAPEX / EBITDA (%) | 62.76% | 38.37% | 32.73% | 29.57% | 26.21% | 27.4% | 26.1% | 25.46% |
CAPEX / FCF (%) | 128.52% | 52.7% | 56.77% | 45.86% | 39.27% | 41.45% | 42.58% | 41.25% |
Items per share | ||||||||
Cash flow per share 1 | 0.4672 | 0.8994 | 0.943 | 1.287 | 1.529 | 1.617 | 1.909 | 2.253 |
Change | - | 92.5% | 4.86% | 36.5% | 18.8% | 5.71% | 18.07% | 18.03% |
Dividend per Share 1 | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - |
Book Value Per Share 1 | 1.422 | 1.612 | 1.688 | 2.21 | 2.656 | 2.88 | 3.252 | 3.787 |
Change | - | 13.35% | 4.72% | 30.96% | 20.15% | 8.45% | 12.91% | 16.47% |
EPS 1 | 0.2504 | 0.458 | 0.6408 | 0.8868 | 1.11 | 1.204 | 1.451 | 1.754 |
Change | - | 82.91% | 39.91% | 38.39% | 25.17% | 8.48% | 20.51% | 20.84% |
Nbr of stocks (in thousands) | 1,399,017 | 1,406,770 | 1,386,056 | 1,372,233 | 1,363,639 | 1,347,364 | 1,347,364 | 1,347,364 |
Announcement Date | 2/2/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | - | - | - |
1USD
Estimates
2025 * | 2026 * | |
---|---|---|
P/E ratio | 41.7x | 34.6x |
PBR | 17.4x | 15.5x |
EV / Sales | 5.44x | 4.79x |
Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy

Mean consensus
BUY
Number of Analysts
35
Last Close Price
50.24USD
Average target price
57.69USD
Spread / Average Target
+14.82%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CMG Stock
- Financials Chipotle Mexican Grill, Inc.
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