RankingsPricing
  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Stockholders' equity

CHIPOTLE MEXICAN GRILL INCCMG

Market cap
$42.4B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20243,656+19.38%
Dec 31, 20233,062+29.31%
Dec 31, 20222,368+3.08%
Dec 31, 20212,297+13.72%
Dec 31, 20202,020+20.03%
Dec 31, 20191,683+16.77%
Dec 31, 20181,441+5.64%
Dec 31, 20171,364-2.71%
Dec 31, 20161,402-34.09%
Dec 31, 20152,128+5.74%
Dec 31, 20142,012+30.82%
Dec 31, 20131,538+23.47%
Dec 31, 20121,246+19.32%
Dec 31, 20111,044+28.78%
Dec 31, 2010811

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 (%)