Financials Chipotle Mexican Grill, Inc.

Equities

CMG

US1696561059

Restaurants & Bars

Market Closed - Nyse 04:00:02 2025-06-13 pm EDT 5-day change 1st Jan Change
50.24 USD -1.28% Intraday chart for Chipotle Mexican Grill, Inc. -4.30% -16.68%

Projected Income Statement: Chipotle Mexican Grill, Inc.

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

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
35
Last Close Price
50.24USD
Average target price
57.69USD
Spread / Average Target
+14.82%
Consensus

Quarterly revenue - Rate of surprise

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