Stocks
Chipotle Mexican Grill Financial Statements (CMG) |
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| Chipotle Mexican Grillsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.02.2020 | 10.02.2021 | 11.02.2022 | 09.02.2023 | 08.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 586 | 5 985 | 7 547 | 8 635 | 9 872 | 11 442 | |||
| Operating Income, bln rub | 444.0 | 290.2 | 804.9 | 1 160 | 1 558 | 2 129 | ||||
| EBITDA, bln rub | ? | 690.9 | 574.8 | 1 067 | 1 468 | 1 940 | 2 507 | |||
| Net profit, bln rub | ? | 350.2 | 355.8 | 653.0 | 899.1 | 1 229 | 1 658 | |||
| OCF, bln rub | ? | 721.6 | 663.8 | 1 282 | 1 323 | 1 783 | 2 141 | |||
| CAPEX, bln rub | ? | 333.9 | 373.4 | 442.5 | 479.2 | 560.7 | 561.2 | |||
| FCF, bln rub | ? | 387.7 | 290.5 | 839.6 | 844.0 | 1 223 | 1 580 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 675.4 | 720.3 | 882.8 | 880.6 | 2 457 | 681.3 | ||||
| Cost of production, bln rub | 4 444 | 4 944 | 5 840 | 6 573 | 7 286 | 8 519 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 21.1 | 0.000 | 0.000 | ||||
| Assets, bln rub | 5 105 | 5 983 | 6 653 | 6 928 | 8 044 | 9 012 | ||||
| Net Assets, bln rub | ? | 1 683 | 2 020 | 2 297 | 2 368 | 3 062 | 3 614 | |||
| Debt, bln rub | 2 852 | 3 157 | 3 520 | 3 731 | 4 052 | 4 483 | ||||
| Cash, bln rub | 880.8 | 951.6 | 1 076 | 899.1 | 1 295 | 1 367 | ||||
| Net debt, bln rub | 1 971 | 2 205 | 2 444 | 2 832 | 2 756 | 3 116 | ||||
| Ordinary share price, rub | 16.7 | 27.7 | 35.0 | 27.8 | 45.7 | 2 034 | ||||
| Number of ordinary shares, mln | 1 387 | 1 396 | 1 407 | 1 393 | 1 378 | 1 367 | ||||
| Market cap, bln rub | 23 218 | 38 707 | 49 189 | 38 643 | 63 018 | 2 780 555 | ||||
| EV, bln rub | ? | 25 189 | 40 912 | 51 633 | 41 476 | 65 774 | 2 783 672 | |||
| Book value, bln rub | 1 661 | 1 998 | 2 275 | 2 346 | 3 040 | 3 592 | ||||
| EPS, rub | ? | 0.25 | 0.25 | 0.46 | 0.65 | 0.89 | 1.21 | |||
| FCF/share, rub | 0.28 | 0.21 | 0.60 | 0.61 | 0.89 | 1.16 | ||||
| BV/share, rub | 1.20 | 1.43 | 1.62 | 1.68 | 2.21 | 2.63 | ||||
| EBITDA margin, % | ? | 12.4% | 9.60% | 14.1% | 17.0% | 19.7% | 21.9% | |||
| Net margin, % | ? | 6.27% | 5.94% | 8.65% | 10.4% | 12.4% | 14.5% | |||
| FCF yield, % | ? | 1.67% | 0.75% | 1.71% | 2.18% | 1.94% | 0.06% | |||
| ROE, % | ? | 20.8% | 17.6% | 28.4% | 38.0% | 40.1% | 45.9% | |||
| ROA, % | ? | 6.86% | 5.95% | 9.81% | 13.0% | 15.3% | 18.4% | |||
| P/E | ? | 66.3 | 108.8 | 75.3 | 43.0 | 51.3 | 1 677 | |||
| P/FCF | 59.9 | 133.2 | 58.6 | 45.8 | 51.5 | 1 760 | ||||
| P/S | ? | 4.16 | 6.47 | 6.52 | 4.48 | 6.38 | 243.0 | |||
| P/BV | ? | 14.0 | 19.4 | 21.6 | 16.5 | 20.7 | 774.1 | |||
| EV/EBITDA | ? | 36.5 | 71.2 | 48.4 | 28.2 | 33.9 | 1 111 | |||
| Debt/EBITDA | 2.85 | 3.84 | 2.29 | 1.93 | 1.42 | 1.24 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.98% | 6.24% | 5.86% | 5.55% | 5.68% | 4.90% | ||||
| Chipotle Mexican Grill shareholders | ||||||||||
