Chipotle Mexican Gri

CMG
Real-time BATS EXCHANGE - 09/19 11:24:41 am
831.27USD
-0.44%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 4 865 5 484
EBITDA 551 693
Operating profit (EBIT) 349 478
Pre-Tax Profit (EBT) 268 483
Net income 177 356
P/E ratio 68,4x 66,4x
EPS ( $ ) 6,31 12,6
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 431,790 834,970
Announcement Date 02/06/2019
09:10pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 250 387
Operating income (EBITDA) 551 693
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 287 305
Free Cash Flow (FCF) 334 374
Book Value Per Share (BVPS) ( $ ) 52,0 56,9
Cash Flow per Share ( $ ) 22,2 23,9
Announcement Date 02/06/2019
09:10pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 23 148 M $ -
Entreprise Value (EV) 22 761 M $ 22 527 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 66,4x 47,6x
Capitalization / Revenue 4,22x 3,77x
EV / Revenue 4,15x 3,70x
EV / EBITDA 32,8x 25,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 14,7x 13,0x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 8,71% 10,6%
Operating Leverage (Delta EBIT / Delta Sales) 2,89x 3,02x
Net Margin (Net Profit / Revenue) 6,49% 7,97%
ROA (Net Profit / Asset) 8,87% 10,2%
ROE (Net Profit / Equities) 24,2% 23,0%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,57% 4,93%
Cash Flow / Sales 12,1% 13,2%
Capital Intensity (Assets / Sales) 0,73x 0,78x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende