RankingsPricing
  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Return on equity (%)

CHIPOTLE MEXICAN GRILL INC【CMG】

Market cap
$53.8B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202445.7+0.91%
Dec 31, 202345.3+17.44%
Dec 31, 202238.5+27.40%
Dec 31, 202130.3+57.47%
Dec 31, 202019.2-14.28%
Dec 31, 201922.4+78.14%
Dec 31, 201812.6-1.26%
Dec 31, 201712.7+880.00%
Dec 31, 20161.3-94.34%
Dec 31, 201523-8.45%
Dec 31, 201425.1+6.68%
Dec 31, 201323.5-3.13%
Dec 31, 201224.3+4.79%
Dec 31, 201123.2

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 (%)