Chipotle Mexican Gri
CMG
Delayed Nyse - 02/16 10:00:56 pm
305.63USD
+6.62%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales4 4764 835
EBITDA464509
Operating profit (EBIT)301334
Pre-Tax Profit (EBT)--
Net income176238
EPS ( $ )6,178,55
Dividend per Share ( $ )--
Yield--
Announcement Date02/06/2018
09:21pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt--
Finance509157
Operating income (EBITDA)464509
Leverage
(Debt/EBITDA)
--
Capital Expenditure217271
Book Value Per Share (BVPS)48,7 $52,4 $
Cash Flow per Share16,4 $17,3 $
Announcement Date02/06/2018
09:21pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 8 093 M$ -
Entreprise Value (EV) 7 936 M$ 7 804 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 33,5x 26,8x
Capitalization / Revenue 1,67x 1,55x
EV / Revenue 1,64x 1,50x
EV / EBITDA 15,6x 13,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,47x 5,03x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,91% 7,68%
operating Leverage (Delta EBIT / Delta Sales) 1,38x 2,56x
Net Margin (Net Profit / Revenue) 4,93% 5,60%
ROA (Net Profit / Asset) 12,6% 14,8%
ROE (Net Profit / Equities) 18,7% 18,1%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,60% 4,68%
Cash Flow / Sales 9,99% 10,7%
Capital Intensity (Assets / Sales) 0,39x 0,38x
Financial Leverage (Net Debt / EBITDA) -0,31x -0,49x
Price Earning Ratio
BNA & Dividende