RankingsPricing
  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. EBITDA

CHIPOTLE MEXICAN GRILL INC【CMG】

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20242,251+19.93%
Dec 31, 20231,877+29.71%
Dec 31, 20221,447+36.58%
Dec 31, 20211,060+100.42%
Dec 31, 2020529-19.50%
Dec 31, 2019657+42.66%
Dec 31, 2018460+6.04%
Dec 31, 2017434+139.94%
Dec 31, 2016181-79.76%
Dec 31, 2015894+8.85%
Dec 31, 2014821+30.62%
Dec 31, 2013629+16.44%
Dec 31, 2012540+26.91%
Dec 31, 2011426+19.27%
Dec 31, 2010357

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)