Company Valuation: Chipotle Mexican Grill, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 38,801 49,188 38,463 62,765 82,227 75,372 - -
Change - 26.77% -21.8% 63.18% 31.01% -8.34% - -
Enterprise Value (EV) 1 38,193 48,372 38,079 62,204 81,479 74,324 74,177 73,837
Change - 26.65% -21.28% 63.36% 30.99% -8.78% -0.2% -0.46%
P/E ratio 111x 76.3x 43.3x 51.6x 54.3x 46.1x 38.9x 32.5x
PBR 19.5x 21.7x 16.4x 20.7x 22.7x 19.4x 17.2x 14.8x
PEG - 0.9x 1.1x 1.3x 2.2x 4.89x 2.1x 1.7x
Capitalization / Revenue 6.48x 6.52x 4.45x 6.36x 7.27x 6.15x 5.44x 4.84x
EV / Revenue 6.38x 6.41x 4.41x 6.3x 7.2x 6.06x 5.36x 4.74x
EV / EBITDA 64.2x 41.9x 26x 32.8x 36x 30.2x 25.9x 22.5x
EV / EBIT 107x 53.8x 32.3x 39.5x 42.2x 35.6x 30.1x 25.9x
EV / FCF 131x 57.6x 45.1x 50.9x 53.9x 45.8x 42.2x 36.5x
FCF Yield 0.76% 1.74% 2.22% 1.97% 1.86% 2.18% 2.37% 2.74%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.2504 0.458 0.6408 0.8868 1.11 1.215 1.438 1.721
Distribution rate - - - - - - - -
Net sales 1 5,985 7,547 8,635 9,872 11,314 12,259 13,844 15,562
EBITDA 1 594.9 1,153 1,464 1,896 2,265 2,457 2,868 3,281
EBIT 1 356.3 898.7 1,177 1,577 1,930 2,088 2,468 2,845
Net income 1 355.8 653 899.1 1,229 1,534 1,649 1,929 2,242
Net Debt 1 -608 -815.4 -384 -560.6 -748.5 -1,048 -1,194 -1,535
Reference price 2 27.73 34.96 27.75 45.74 60.30 55.94 55.94 55.94
Nbr of stocks (in thousands) 1,399,017 1,406,770 1,386,056 1,372,233 1,363,639 1,347,364 - -
Announcement Date 2/2/21 2/8/22 2/7/23 2/6/24 2/4/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.63x6.01x29.99x-.--% 75.37B
24.01x9.3x16.87x2.46% 210B
26.65x6.54x18.53x1.89% 41.93B
20.44x3.79x11.71x3.65% 22.03B
18.95x1.32x8.48x1.86% 17.42B
25.92x4.15x19.87x1.51% 15.87B
57.39x13.9x41.83x0.36% 9.32B
108.24x3.81x25.7x-.--% 5.66B
24.21x - - 0.95% 5.3B
Average 39.05x 6.10x 21.62x 1.41% 44.71B
Weighted average by Cap. 29.96x 7.55x 19.71x 1.84%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Chipotle Mexican Grill, Inc.