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  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. FCF margin (%)

CHIPOTLE MEXICAN GRILL INC (CMG)

Market cap
$38.1B
P/E ratio
25.7x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202512.1-9.14%
Dec 31, 202413.4+7.86%
Dec 31, 202312.4+26.72%
Dec 31, 20229.8-12.14%
Dec 31, 202111.1+129.19%
Dec 31, 20204.9-30.06%
Dec 31, 20196.9+1.04%
Dec 31, 20186.9

Income Statement

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