Chipotle Mexican Grill Financial Statements (CMG)
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Report date
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11.02.2022 |
09.02.2023 |
08.02.2024 |
05.02.2025 |
04.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 547 |
8 635 |
9 872 |
11 314 |
11 926 |
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12 139 |
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Operating Income, bln rub |
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804.9 |
1 160 |
1 558 |
1 916 |
2 013 |
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1 916 |
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EBITDA, bln rub |
? |
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1 100 |
1 498 |
1 953 |
2 320 |
2 374 |
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2 287 |
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Net profit, bln rub |
? |
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653.0 |
899.1 |
1 229 |
1 534 |
1 536 |
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1 452 |
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OCF, bln rub |
? |
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1 282 |
1 323 |
1 783 |
2 105 |
2 114 |
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2 208 |
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CAPEX, bln rub |
? |
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442.5 |
479.2 |
560.7 |
593.6 |
666.3 |
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701.9 |
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FCF, bln rub |
? |
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839.6 |
844.0 |
1 223 |
1 511 |
1 448 |
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1 506 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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902.1 |
901.7 |
1 028 |
1 101 |
1 013 |
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2 469 |
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Cost of production, bln rub |
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5 840 |
6 573 |
7 286 |
8 296 |
8 899 |
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7 753 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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6 653 |
6 928 |
8 044 |
9 204 |
8 995 |
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8 803 |
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Net Assets, bln rub |
? |
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2 297 |
2 368 |
3 062 |
3 656 |
2 831 |
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2 408 |
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Debt, bln rub |
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3 520 |
3 731 |
4 052 |
4 541 |
9 849 |
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5 246 |
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Cash, bln rub |
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1 076 |
899.1 |
1 295 |
1 423 |
1 049 |
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871.4 |
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Net debt, bln rub |
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2 444 |
2 832 |
2 756 |
3 118 |
8 800 |
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4 374 |
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Ordinary share price, rub |
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35.0 |
27.8 |
45.7 |
60.3 |
37.0 |
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33.3 |
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Number of ordinary shares, mln |
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1 407 |
1 393 |
1 378 |
1 368 |
1 337 |
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1 298 |
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Market cap, bln rub |
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49 189 |
38 643 |
63 018 |
82 511 |
49 481 |
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43 192 |
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EV, bln rub |
? |
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51 633 |
41 476 |
65 774 |
85 629 |
58 282 |
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47 566 |
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Book value, bln rub |
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2 275 |
2 346 |
3 040 |
3 634 |
2 809 |
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2 386 |
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EPS, rub |
? |
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0.46 |
0.65 |
0.89 |
1.12 |
1.15 |
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1.12 |
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FCF/share, rub |
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0.60 |
0.61 |
0.89 |
1.10 |
1.08 |
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1.16 |
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BV/share, rub |
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1.62 |
1.68 |
2.21 |
2.66 |
2.10 |
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1.84 |
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EBITDA margin, % |
? |
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14.6% |
17.3% |
19.8% |
20.5% |
19.9% |
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18.8% |
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Net margin, % |
? |
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8.65% |
10.4% |
12.4% |
13.6% |
12.9% |
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12.0% |
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FCF yield, % |
? |
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1.71% |
2.18% |
1.94% |
1.83% |
2.93% |
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3.49% |
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ROE, % |
? |
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28.4% |
38.0% |
40.1% |
42.0% |
54.3% |
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60.3% |
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ROA, % |
? |
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9.81% |
13.0% |
15.3% |
16.7% |
17.1% |
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16.5% |
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P/E |
? |
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75.3 |
43.0 |
51.3 |
53.8 |
32.2 |
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29.7 |
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P/FCF |
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58.6 |
45.8 |
51.5 |
54.6 |
34.2 |
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28.7 |
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P/S |
? |
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6.52 |
4.48 |
6.38 |
7.29 |
4.15 |
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3.56 |
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P/BV |
? |
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21.6 |
16.5 |
20.7 |
22.7 |
17.6 |
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18.1 |
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EV/EBITDA |
? |
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46.9 |
27.7 |
33.7 |
36.9 |
24.5 |
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20.8 |
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Debt/EBITDA |
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2.22 |
1.89 |
1.41 |
1.34 |
3.71 |
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1.91 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.86% |
5.55% |
5.68% |
5.25% |
5.59% |
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5.78% |
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| Chipotle Mexican Grill shareholders |
