Stocks
Chipotle Mexican Grill Financial Statements (CMG) |
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| Chipotle Mexican Grillsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.02.2024 | 24.04.2024 | 25.04.2024 | 24.07.2024 | 25.07.2024 | 25.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 516 | 2 702 | 2 702 | 2 973 | 2 973 | 11 350 | |||
| Operating Income, bln rub | 363.4 | 441.3 | 454.0 | 600.8 | 600.8 | 2 097 | ||||
| EBITDA, bln rub | ? | 489.2 | 543.9 | 537.2 | 684.4 | 684.4 | 2 450 | |||
| Net profit, bln rub | ? | 282.1 | 359.3 | 359.3 | 455.7 | 455.7 | 1 630 | |||
| OCF, bln rub | ? | 265.5 | 569.2 | 569.2 | 562.6 | 562.6 | 2 264 | |||
| CAPEX, bln rub | ? | 171.9 | 132.7 | 132.7 | 140.5 | 140.5 | 546.4 | |||
| FCF, bln rub | ? | 93.5 | 436.5 | 436.5 | 422.1 | 422.1 | 1 717 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 254.7 | 1 080 | 204.6 | 175.0 | 175.0 | 1 634 | ||||
| Cost of production, bln rub | 1 878 | 1 181 | 2 043 | 2 197 | 2 197 | 7 619 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 8.95 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 8 044 | 8 411 | 8 411 | 8 920 | 8 920 | 8 920 | ||||
| Net Assets, bln rub | ? | 3 062 | 3 361 | 3 361 | 3 712 | 3 712 | 3 712 | |||
| Debt, bln rub | 4 052 | 4 157 | 4 157 | 4 279 | 4 279 | 4 279 | ||||
| Cash, bln rub | 1 295 | 727.4 | 1 420 | 1 490 | 1 490 | 1 490 | ||||
| Net debt, bln rub | 2 756 | 3 430 | 2 738 | 2 789 | 2 789 | 2 789 | ||||
| Ordinary share price, rub | 45.7 | 2 907 | 58.1 | 62.7 | 62.7 | 2 034 | ||||
| Number of ordinary shares, mln | 1 372 | 27.4 | 1 372 | 1 373 | 1 373 | 1 373 | ||||
| Market cap, bln rub | 62 755 | 79 773 | 79 780 | 86 006 | 86 006 | 2 792 275 | ||||
| EV, bln rub | ? | 65 511 | 83 203 | 82 517 | 88 795 | 88 795 | 2 795 064 | |||
| Book value, bln rub | 3 040 | 3 339 | 3 339 | 3 690 | 3 690 | 3 690 | ||||
| EPS, rub | ? | 0.21 | 13.1 | 0.26 | 0.33 | 0.33 | 1.19 | |||
| FCF/share, rub | 0.07 | 15.9 | 0.32 | 0.31 | 0.31 | 1.25 | ||||
| BV/share, rub | 2.22 | 121.7 | 2.43 | 2.69 | 2.69 | 2.69 | ||||
| EBITDA margin, % | ? | 19.4% | 20.1% | 19.9% | 23.0% | 23.0% | 21.6% | |||
| Net margin, % | ? | 11.2% | 13.3% | 13.3% | 15.3% | 15.3% | 14.4% | |||
| FCF yield, % | ? | 1.95% | 1.66% | 1.66% | 1.51% | 1.51% | 0.06% | |||
| ROE, % | ? | 40.1% | 38.6% | 38.6% | 38.0% | 38.0% | 43.9% | |||
| ROA, % | ? | 15.3% | 15.4% | 15.4% | 15.8% | 15.8% | 18.3% | |||
| P/E | ? | 51.1 | 61.5 | 61.5 | 61.0 | 61.0 | 1 713 | |||
| P/FCF | 51.3 | 60.2 | 60.2 | 66.1 | 66.1 | 1 626 | ||||
| P/S | ? | 6.36 | 7.82 | 7.82 | 8.07 | 8.07 | 246.0 | |||
| P/BV | ? | 20.6 | 23.9 | 23.9 | 23.3 | 23.3 | 756.7 | |||
| EV/EBITDA | ? | 32.8 | 39.9 | 39.7 | 40.0 | 40.0 | 1 141 | |||
| Debt/EBITDA | 1.38 | 1.65 | 1.32 | 1.26 | 1.26 | 1.14 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.83% | 4.91% | 4.91% | 4.73% | 4.73% | 4.81% | ||||
| Chipotle Mexican Grill shareholders | ||||||||||
