Chipotle Mexican Gri
CMG
Delayed Nyse - 11/21 10:02:02 pm
279.51USD
-1.32%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 9044 489
EBITDA181464
Operating profit (EBIT)34,6301
Pre-Tax Profit (EBT)--
Net income22,9195
EPS ( $ )0,776,82
Dividend per Share ( $ )--
Yield--
Announcement Date02/02/2017
09:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance418163
Operating income (EBITDA)181464
Leverage
(Debt/EBITDA)
--
Capital Expenditure259226
Book Value Per Share (BVPS)48,7 $49,5 $
Cash Flow per Share11,7 $16,0 $
Announcement Date02/02/2017
09:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 7 997 M$ -
Entreprise Value (EV) 7 834 M$ 7 849 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 41,5x 28,5x
Capitalization / Revenue 1,78x 1,64x
EV / Revenue 1,75x 1,61x
EV / EBITDA 16,9x 13,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,72x 5,36x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,70% 8,65%
operating Leverage (Delta EBIT / Delta Sales) # 4,59x
Net Margin (Net Profit / Revenue) 4,33% 5,67%
ROA (Net Profit / Asset) 11,1% 14,6%
ROE (Net Profit / Equities) 15,8% 18,6%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,03% 4,22%
Cash Flow / Sales 10,1% 10,8%
Capital Intensity (Assets / Sales) 0,39x 0,39x
Financial Leverage (Net Debt / EBITDA) -0,35x -0,25x
Price Earning Ratio
BNA & Dividende