Chipotle Mexican Gri
CMG
Delayed Nyse - 09/25 10:02:02 pm
320.83USD
+2.07%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 9044 528
EBITDA181513
Operating profit (EBIT)34,6349
Pre-Tax Profit (EBT)--
Net income22,9221
EPS ( $ )0,777,64
Dividend per Share ( $ )--
Yield--
Announcement Date02/02/2017
09:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance418201
Operating income (EBITDA)181513
Leverage
(Debt/EBITDA)
--
Capital Expenditure259228
Book Value Per Share (BVPS)48,7 $51,5 $
Cash Flow per Share11,7 $16,4 $
Announcement Date02/02/2017
09:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 8 962 M$ -
Entreprise Value (EV) 8 761 M$ 8 725 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 41,1x 28,7x
Capitalization / Revenue 1,98x 1,77x
EV / Revenue 1,93x 1,73x
EV / EBITDA 17,1x 13,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,11x 5,58x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,70% 9,64%
operating Leverage (Delta EBIT / Delta Sales) # 3,42x
Net Margin (Net Profit / Revenue) 4,87% 6,10%
ROA (Net Profit / Asset) 11,5% 15,4%
ROE (Net Profit / Equities) 14,2% 19,7%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,04% 4,67%
Cash Flow / Sales 10,3% 11,2%
Capital Intensity (Assets / Sales) 0,42x 0,40x
Financial Leverage (Net Debt / EBITDA) -0,39x -0,36x
Price Earning Ratio
BNA & Dividende