RankingsPricing
  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Return on Assets

CHIPOTLE MEXICAN GRILL INC【CMG】

Market cap
$53.8B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202417.8+8.41%
Dec 31, 202316.4+23.94%
Dec 31, 202213.2+28.05%
Dec 31, 202110.3+61.06%
Dec 31, 20206.4-32.42%
Dec 31, 20199.5+16.00%
Dec 31, 20188.2-5.43%
Dec 31, 20178.7+792.78%
Dec 31, 20161-94.62%
Dec 31, 201518-7.72%
Dec 31, 201419.6+9.77%
Dec 31, 201317.8-0.89%
Dec 31, 201218+6.46%
Dec 31, 201116.9

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 (%)