Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, G…
Restaurants
US, Newport Beach [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 24.93 | 26.66 | 25.96 | 27.11 | 26.59 | 27.21 | 26.09 | 12.76 | 16.89 | 18.73 | 20.45 | 17.40 | 22.62 | 23.88 | 26.20 | |
| Profit Margin | 8.35 | 9.75 | 9.47 | 10.18 | 10.19 | 10.84 | 10.57 | 0.59 | 3.94 | 3.63 | 6.27 | 5.94 | 8.65 | 10.41 | 12.45 | |
| Operating Margin | 13.42 | 15.68 | 15.45 | 16.69 | 16.57 | 17.30 | 16.96 | 0.89 | 6.05 | 5.31 | 7.95 | 4.85 | 10.67 | 13.44 | 15.78 | |
|
EPS Growth
|
66.95 | 43.61 | 20.24 | 28.01 | 19.96 | 35.63 | 6.62 | -94.90 | 693.59 | 5.01 | 92.31 | - - | 84.00 | 41.30 | 36.92 | |
| EPS USD | 7.98 | 11.46 | 13.78 | 17.64 | 21.16 | 28.70 | 30.60 | 1.56 | 12.38 | 13.00 | 25.00 | 25.00 | 46.00 | 65.00 | 89.00 | |
| Return on Assets (ROA) | 13.19 | 15.96 | 15.08 | 16.66 | 16.30 | 17.49 | 17.45 | 1.13 | 8.62 | 7.79 | 6.86 | 5.95 | 9.81 | 12.98 | 15.27 | |
| Return on Equity (ROE) | 18.03 | 22.07 | 20.58 | 22.31 | 21.29 | 22.13 | 22.35 | 1.64 | 12.92 | 12.25 | 20.81 | 17.61 | 28.42 | 37.97 | 40.13 | |
| Return on Invested Capital (ROIC) | 17.89 | 21.88 | 20.63 | 22.16 | 20.98 | 21.78 | 21.97 | 1.44 | 12.51 | 11.57 | 7.48 | 6.79 | 11.12 | 14.48 | 16.60 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.40 | 0.34 | 0.01 | 0.21 | 0.87 | 0.90 | 0.69 | 1.01 | 0.93 | 1.19 | 55.86 | 52.77 | 52.91 | 53.86 | 50.37 | |
| Debt/Equity | 0.55 | 0.47 | 0.01 | 0.28 | 1.14 | 1.14 | 0.88 | 1.46 | 1.39 | 1.87 | 169.43 | 156.28 | 153.23 | 157.58 | 132.31 | |
| Debt/EBITDA | -81.11 | -61.70 | -92.55 | -58.00 | -50.32 | -50.22 | -26.61 | -38.43 | -40.05 | -42.11 | 273.50 | 329.17 | 246.31 | 224.73 | 172.16 | |
|
Debt/Capitalization
|
0.55 | 0.46 | 0.01 | 0.28 | 1.13 | 1.13 | 0.87 | 1.44 | 1.37 | 1.83 | 62.88 | 60.98 | 60.51 | 61.18 | 56.95 | |
| Long-Term Debt/Capitalization | 0.53 | 0.45 | - - | 0.27 | - - | - - | 0.14 | - - | - - | - - | 61.41 | 59.37 | 58.97 | 59.61 | 55.40 | |
| Interest Debt per Share USD | - - | - - | - - | - - | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 2.06 | 2.26 | 2.50 | 2.69 | 2.94 | |
| Debt Growth | -2.07 | -2.48 | -96.48 | 2,553.38 | -100.00 | - - | - - | -100.00 | - - | - - | - - | 10.72 | 11.51 | 6.00 | 8.58 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 291.18 | 330.12 | 318.31 | 292.53 | 334.44 | 357.53 | 291.01 | 185.38 | 194.37 | 181.07 | 160.85 | 172.74 | 158.13 | 127.55 | 157.26 | |
| Quick Ratio | 268.55 | 307.82 | 295.10 | 267.20 | 304.10 | 329.41 | 271.36 | 164.40 | 172.51 | 164.25 | 148.37 | 162.84 | 145.36 | 114.31 | 142.04 | |
| Cash Ratio | 214.94 | 182.71 | 254.83 | 172.62 | 162.23 | 170.72 | 88.59 | 31.19 | 56.98 | 55.55 | 72.10 | 73.95 | 93.33 | 41.65 | 54.40 | |
| Operating Cash Flow Ratio | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 20,304.56 | 18,970.37 | 18,852.47 | 17,942.36 | 18,091.25 | 19,505.04 | 22,116.17 | 22,679.07 | 18,732.11 | 18,343.74 | 17,028.97 | 18,693.72 | 17,790.93 | 18,426.97 | 18,534.07 | |
| Receivables Turnover | 31,879.43 | 6,290.42 | 27,053.86 | 10,340.85 | 11,616.34 | 8,004.11 | 4,667.62 | 8,569.95 | 8,987.70 | 7,807.46 | 5,160.62 | 1,545.29 | 3,897.01 | 5,584.40 | 5,858.72 | |
| Payables Turnover | 4,518.03 | 3,995.01 | 3,622.79 | 3,391.63 | 3,998.21 | 4,295.91 | 3,881.67 | 4,346.66 | 4,535.28 | 3,496.91 | 3,837.02 | 4,052.43 | 3,579.32 | 3,561.08 | 3,686.17 | |
|
Asset Turnover
|
157.92 | 163.69 | 159.23 | 163.68 | 159.99 | 161.34 | 165.18 | 192.70 | 218.82 | 214.74 | 109.44 | 100.03 | 113.44 | 124.64 | 122.72 | |
| Fixed Turnover | 238.59 | 271.23 | 301.82 | 315.13 | 333.73 | 371.12 | 369.80 | 299.52 | 334.47 | 352.73 | 140.92 | 137.53 | 154.41 | 164.36 | 171.72 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 50,297.53 | 107,000.37 | 11,903.63 | 25,047.53 | 30,423.76 | 20,291.18 | 12,162.93 | 828.55 | - - | - - | - - | - - | - - | 5,492.25 | - - | |
| Asset Coverage | 22,100 | 26,400 | 953,300 | 41,900 | - - | - - | 79,600 | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 6,721.84 | 7,646.51 | 309,094.74 | 11,900.34 | 3,014.54 | 2,974.69 | 3,655.27 | 1,709.04 | 2,468.84 | 2,311.38 | 25.31 | 21.03 | 36.42 | 35.46 | 44.02 | |
| EBITDA Coverage | 65,600 | 133,100 | 14,700 | 30,200 | 36,600 | 23,800 | 14,600 | 5,400 | - - | - - | - - | - - | - - | 7,000 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 4.54 | 2.70 | 2.04 | 2.97 | 1.98 | 2.10 | 3.19 | 0.21 | 2.14 | 1.47 | 1.51 | 0.92 | 1.33 | 2.33 | 1.95 | |
|
Price/Earnings (P/E)
|
2,203.80 | 3,708.34 | 4,901.60 | 3,372.34 | 5,039.15 | 4,770.26 | 3,137.95 | 48,162.60 | 4,671.64 | 6,807.89 | 6,630.83 | 10,879.88 | 7,532.93 | 4,297.99 | 5,128.70 | |
| Price/Earnings Growth (PEG) | 32.92 | 85.04 | 242.12 | 120.39 | 252.53 | 133.87 | 474.00 | -507.50 | 6.74 | 1,359.38 | 71.83 | - - | 89.68 | 104.06 | 138.90 | |
|
Price/Book (P/B)
|
397.38 | 818.53 | 1,008.95 | 752.46 | 1,072.63 | 1,055.75 | 701.33 | 787.71 | 603.46 | 833.91 | 1,379.56 | 1,916.06 | 2,141.09 | 1,631.88 | 2,057.94 | |
| Price/Tangible Book (P/TB) | 397.38 | 818.53 | 1,008.95 | 752.46 | 1,072.63 | 1,055.75 | 701.33 | 787.71 | 603.46 | 833.91 | 1,379.56 | 1,916.06 | 2,141.09 | 1,631.88 | 2,057.94 | |
| Price/Sales (P/S) | 184.10 | 361.52 | 464.22 | 343.26 | 513.29 | 517.14 | 331.56 | 282.95 | 183.94 | 247.06 | 415.63 | 646.77 | 651.76 | 447.54 | 638.38 | |
|
Price/Cash Flow (P/CF)
|
1,072.38 | 2,295.10 | 2,562.84 | 2,232.37 | 3,120.41 | 3,114.87 | 2,184.08 | 3,163.29 | 1,762.75 | 1,933.79 | 3,217.48 | 5,830.70 | 3,836.64 | 2,920.49 | 3,533.45 | |
| Price/Free CF (P/FCF) | 1,948.36 | 3,771.66 | 4,053.00 | 4,205.48 | 5,017.45 | 4,946.83 | 3,504.16 | 12,220.73 | 3,289.24 | 3,596.92 | 5,988.44 | 13,324.47 | 5,858.56 | 4,578.50 | 5,153.83 | |
| Price/Operating CF (P/OCF) | 1,072.38 | 2,295.10 | 2,562.84 | 2,232.37 | 3,120.41 | 3,114.87 | 2,184.08 | 3,163.29 | 1,762.75 | 1,933.79 | 3,217.48 | 5,830.70 | 3,836.64 | 2,920.49 | 3,533.45 |