Chipotle Mexican Grill Financial Statements (CMG)
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Report date
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05.02.2020 |
10.02.2021 |
11.02.2022 |
09.02.2023 |
08.02.2024 |
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30.10.2024 |
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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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5 586 |
5 985 |
7 547 |
8 635 |
9 872 |
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11 442 |
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Operating Income, bln rub |
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444.0 |
290.2 |
804.9 |
1 160 |
1 558 |
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2 129 |
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EBITDA, bln rub |
? |
|
690.9 |
574.8 |
1 067 |
1 468 |
1 940 |
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2 507 |
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Net profit, bln rub |
? |
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350.2 |
355.8 |
653.0 |
899.1 |
1 229 |
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1 658 |
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OCF, bln rub |
? |
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721.6 |
663.8 |
1 282 |
1 323 |
1 783 |
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2 141 |
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CAPEX, bln rub |
? |
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333.9 |
373.4 |
442.5 |
479.2 |
560.7 |
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561.2 |
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FCF, bln rub |
? |
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387.7 |
290.5 |
839.6 |
844.0 |
1 223 |
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1 580 |
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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 |
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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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675.4 |
720.3 |
882.8 |
880.6 |
2 457 |
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681.3 |
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Cost of production, bln rub |
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4 444 |
4 944 |
5 840 |
6 573 |
7 286 |
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8 519 |
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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 |
21.1 |
0.000 |
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0.000 |
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Assets, bln rub |
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5 105 |
5 983 |
6 653 |
6 928 |
8 044 |
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9 012 |
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Net Assets, bln rub |
? |
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1 683 |
2 020 |
2 297 |
2 368 |
3 062 |
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3 614 |
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Debt, bln rub |
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2 852 |
3 157 |
3 520 |
3 731 |
4 052 |
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4 483 |
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Cash, bln rub |
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880.8 |
951.6 |
1 076 |
899.1 |
1 295 |
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1 367 |
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Net debt, bln rub |
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1 971 |
2 205 |
2 444 |
2 832 |
2 756 |
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3 116 |
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Ordinary share price, rub |
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16.7 |
27.7 |
35.0 |
27.8 |
45.7 |
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2 034 |
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Number of ordinary shares, mln |
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1 387 |
1 396 |
1 407 |
1 393 |
1 378 |
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1 367 |
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Market cap, bln rub |
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23 218 |
38 707 |
49 189 |
38 643 |
63 018 |
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2 780 555 |
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EV, bln rub |
? |
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25 189 |
40 912 |
51 633 |
41 476 |
65 774 |
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2 783 672 |
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Book value, bln rub |
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1 661 |
1 998 |
2 275 |
2 346 |
3 040 |
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3 592 |
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EPS, rub |
? |
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0.25 |
0.25 |
0.46 |
0.65 |
0.89 |
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1.21 |
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FCF/share, rub |
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0.28 |
0.21 |
0.60 |
0.61 |
0.89 |
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1.16 |
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BV/share, rub |
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1.20 |
1.43 |
1.62 |
1.68 |
2.21 |
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2.63 |
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EBITDA margin, % |
? |
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12.4% |
9.60% |
14.1% |
17.0% |
19.7% |
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21.9% |
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Net margin, % |
? |
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6.27% |
5.94% |
8.65% |
10.4% |
12.4% |
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14.5% |
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FCF yield, % |
? |
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1.67% |
0.75% |
1.71% |
2.18% |
1.94% |
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0.06% |
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ROE, % |
? |
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20.8% |
17.6% |
28.4% |
38.0% |
40.1% |
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45.9% |
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ROA, % |
? |
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6.86% |
5.95% |
9.81% |
13.0% |
15.3% |
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18.4% |
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P/E |
? |
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66.3 |
108.8 |
75.3 |
43.0 |
51.3 |
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1 677 |
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P/FCF |
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59.9 |
133.2 |
58.6 |
45.8 |
51.5 |
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1 760 |
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P/S |
? |
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4.16 |
6.47 |
6.52 |
4.48 |
6.38 |
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243.0 |
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P/BV |
? |
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14.0 |
19.4 |
21.6 |
16.5 |
20.7 |
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774.1 |
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EV/EBITDA |
? |
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36.5 |
71.2 |
48.4 |
28.2 |
33.9 |
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1 111 |
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Debt/EBITDA |
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2.85 |
3.84 |
2.29 |
1.93 |
1.42 |
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1.24 |
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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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5.98% |
6.24% |
5.86% |
5.55% |
5.68% |
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4.90% |
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| Chipotle Mexican Grill shareholders |
