Chipotle Historical Financial Ratios
| CMG Stock | USD 49.91 1.01 1.98% |
Chipotle Mexican is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 23.7 or Days Sales Outstanding of 4.46 will help investors to properly organize and evaluate Chipotle Mexican Grill financial condition quickly.
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About Chipotle Financial Ratios Analysis
Chipotle Mexican GrillFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Chipotle Mexican investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Chipotle financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Chipotle Mexican history.
Chipotle Mexican Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Chipotle Mexican Grill stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Chipotle Mexican sales, a figure that is much harder to manipulate than other Chipotle Mexican Grill multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Chipotle Mexican's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Chipotle Mexican Grill current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Chipotle Mexican's Book Value Per Share is most likely to increase slightly in the upcoming years. The Chipotle Mexican's current Operating Cash Flow Per Share is estimated to increase to 1.62, while Free Cash Flow Yield is projected to decrease to 0.01.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 6.54 | 6.23 | 6.81 | 4.46 | PTB Ratio | 16.32 | 20.58 | 22.57 | 23.7 |
Chipotle Mexican fundamentals Correlations
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Chipotle Mexican Account Relationship Matchups
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Chipotle Mexican fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 6.47 | 6.52 | 4.48 | 6.38 | 7.29 | 7.66 | |
| Ptb Ratio | 19.16 | 21.41 | 16.32 | 20.58 | 22.57 | 23.7 | |
| Days Sales Outstanding | 23.62 | 9.37 | 6.54 | 6.23 | 6.81 | 4.46 | |
| Book Value Per Share | 1.45 | 1.63 | 1.7 | 2.22 | 2.67 | 2.81 | |
| Free Cash Flow Yield | 0.007505 | 0.0171 | 0.0218 | 0.0194 | 0.0183 | 0.0128 | |
| Operating Cash Flow Per Share | 0.48 | 0.91 | 0.95 | 1.29 | 1.54 | 1.62 | |
| Stock Based Compensation To Revenue | 0.0138 | 0.0234 | 0.0114 | 0.0126 | 0.0116 | 0.0112 | |
| Capex To Depreciation | 1.42 | 0.89 | 0.88 | 1.74 | 1.67 | 1.76 | |
| Pb Ratio | 19.16 | 21.41 | 16.32 | 20.58 | 22.57 | 23.7 | |
| Ev To Sales | 6.89 | 6.88 | 4.86 | 6.74 | 7.63 | 8.01 | |
| Roic | 0.0936 | 0.0736 | 0.0655 | 0.11 | 0.14 | 0.16 | |
| Inventory Turnover | 186.94 | 177.91 | 184.27 | 185.34 | 169.51 | 149.33 | |
| Payables Turnover | 40.52 | 35.79 | 35.61 | 36.86 | 39.38 | 30.63 | |
| Sales General And Administrative To Revenue | 0.0779 | 0.0804 | 0.0653 | 0.0642 | 0.0616 | 0.0548 | |
| Capex To Revenue | 0.0624 | 0.0586 | 0.0555 | 0.0568 | 0.0525 | 0.0878 | |
| Cash Per Share | 0.68 | 0.77 | 0.65 | 0.94 | 1.04 | 1.09 | |
| Pocfratio | 58.31 | 38.37 | 29.2 | 35.33 | 39.2 | 21.74 | |
| Capex To Operating Cash Flow | 0.56 | 0.35 | 0.36 | 0.31 | 0.28 | 0.27 | |
| Pfcf Ratio | 133.24 | 58.59 | 45.79 | 51.54 | 54.59 | 90.64 | |
| Days Payables Outstanding | 9.01 | 10.2 | 10.25 | 9.9 | 9.27 | 10.85 | |
| Income Quality | 1.87 | 1.96 | 1.47 | 1.45 | 1.37 | 1.3 | |
| Roe | 0.18 | 0.28 | 0.38 | 0.4 | 0.42 | 0.44 | |
| Ev To Operating Cash Flow | 62.15 | 40.48 | 31.73 | 37.29 | 41.0 | 22.0 | |
| Pe Ratio | 108.8 | 75.33 | 42.98 | 51.29 | 53.78 | 47.0 | |
| Ev To Free Cash Flow | 142.02 | 61.81 | 49.75 | 54.39 | 57.1 | 88.92 | |
| Earnings Yield | 0.009191 | 0.0133 | 0.0233 | 0.0195 | 0.0186 | 0.0128 | |
| Intangibles To Total Assets | 0.003667 | 0.003298 | 0.003167 | 0.002727 | 0.002384 | 0.002264 | |
| Net Debt To E B I T D A | 4.43 | 2.46 | 2.23 | 1.79 | 1.63 | 1.72 | |
| Current Ratio | 1.73 | 1.58 | 1.28 | 1.57 | 1.52 | 1.6 | |
| Tangible Book Value Per Share | 1.43 | 1.62 | 1.68 | 2.21 | 2.66 | 2.79 | |
| Receivables Turnover | 15.45 | 38.97 | 55.84 | 58.59 | 53.57 | 50.89 | |
| Graham Number | 2.88 | 4.13 | 4.97 | 6.68 | 8.21 | 8.62 | |
| Shareholders Equity Per Share | 1.45 | 1.63 | 1.7 | 2.22 | 2.67 | 2.81 | |
| Debt To Equity | 1.56 | 1.53 | 1.58 | 1.32 | 1.24 | 1.3 | |
| Capex Per Share | 0.27 | 0.31 | 0.34 | 0.41 | 0.43 | 0.46 |
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When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.