NYSE: CMG - Chipotle Mexican Grill

Rentabilidade por seis meses: -2.15%
Setor: Consumer Discretionary

Relatórios Chipotle Mexican Grill

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
21.22 14.4 10.56 7.8 12.09 38.71 48.81 38.64 2 618.03 51.02
Выручка, млрд $
4.5 3.9 4.48 4.86 5.59 5.98 7.55 8.63 9.87 9.87
Чистая прибыль, млрд $
0.476 0.023 0.176 0.1766 0.3502 0.3558 0.653 0.8991 1.23 1.23
EV, млрд $
20.97 10.63 7.73 11.61 26.85 42.11 52.68 42.98 67.76 67.34
EBIT, млрд $
0.79 0.0823 0.2975 0.2684 0.444 0.2902 0.8049 1.18 1.62 1.71
EBITDA, млрд $
0.9002 0.205 0.447 0.4704 0.8669 0.7744 1.1 1.47 1.94 2.03
Баланс стоимость, млрд $
2.2 2.22 2.4 1.44 1.68 2.02 2.3 2.37 3.06 3.06
FCF, млрд $
0.426 0.09 0.25 0.3342 0.3877 0.2905 0.8396 0.844 1.22 1.22
Операционный денежный поток, млрд $
0.6833 0.3492 0.4671 0.6216 0.7216 0.6638 1.28 1.32 1.78 1.78
Операционная прибыль, млрд $
0.777 0.058 0.284 0.2584 0.444 0.2902 0.8049 1.16 1.56 1.56
Операционные расходы, млрд $
0.3975 0.4398 0.4721 0.586 0.6754 0.7203 0.8828 0.8806 1.03 0.953
CAPEX, млрд $
0.257 0.259 0.217 0.2874 0.3339 0.3734 0.4425 0.4792 0.5607 0.5607


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.248 0.0879 0.509 0.25 0.4806 0.608 0.8154 0.384 0.5606 0.5606
Short Term Investments $
0.4152 0.3298 0.3244 0.4268 0.4002 0.3436 0.2609 0.5151 0.7348 0.7348
Long term investments $
0.1282 0.1909 0.3139 0.4961 0.6229 0.1251 0.1023 0.2743 0.3881 0.5645
Total Receivables $
0.0964 0.0456 0.0498 0.0623 0.1083 0.3873 0.1937 0.1546 0.1685 0.1685
Total Current Assets $
0.8146 0.5224 0.6295 0.8148 1.07 1.42 1.38 1.18 1.62 1.62
Чистые активы, млрд $
2.13 1.4 1.36 0.8148 1.07 1.42 1.38 5.25 1.26 5.25
Активы, млрд $
2.73 2.03 2.05 2.27 5.1 5.98 6.65 6.93 8.04 8.04
Short Term Debt $
0.0156 0.0204 0.0189 0.0269 0.1731 0.2048 0.2187 0.2362 0.2481 0.2481
Long Term Debt $
0.0035 0.004 0.004 0.0039 0.0038 0.0037 0.0035 0.0034
Задолженность, млрд $
0.5971 0.6236 0.6812 0.8242 3.42 3.96 4.36 4.56 4.98 4.98
Чистый долг, млрд $
-0.2449 -0.0879 -0.1846 -0.25 2.37 2.55 2.7 3.35 3.49 3.49
Долг, млрд $
0.0031 0 0 0 2.85 3.16 3.52 3.73 4.05 4.05
Interest income $
0.0063 0.0042 0.0049 0.0101 0.0143 0.0036 0.0078 0.0211 0.0508
Расходы на обслуживание долга $
0.0035 0.0063 0.0042 0.0015 0.0319 0.0575 0.0078 0.0211 0.0303 0.0211
Чист. проц. доходы, млрд $
0.0042 0.0049 0.0101 0.0143 0.0036 0.0078 0.0211 0.0508 0.0508
Goodwill $
0.0219 0.0219 0.0219 0.0219 0.0219 0.0219 0.0219 0.0219 0.0219 0.0219
Амортизация, млрд $
0.1304 0.1464 0.1633 0.202 0.4229 0.4842 0.2932 0.2868 0.3194 0.3194
Себестоимость, млрд $
3.33 3.41 3.72 3.95 4.44 4.94 5.84 6.57 7.29 7.29
Товарно материальные запасы $
0.015 0.015 0.0199 0.0216 0.0261 0.0264 0.0328 0.0357 0.0393 0.0393


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 15.1 0.77 6.17 6.31 12.38 12.52 22.9 0.6408 0.8869 0.8869
Цена акции ао 377.32 289.03 431.79 837.11 1386.71 1522.49 45.74 60.3 56.5 56.5
Число акций ао, млн 31 30 28 27 28 28 28 1403.1 1385.5 1385.5
FCF/акцию 13.74 3.01 8.63 11.95 13.7 10.22 29.45 0.6015 0.8825 0.8825


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 22.97 1.3 12.74 12.58 22.41 19.21 30.25 38.54 45.26 40.13 22.27
ROA, % 18.04 0.97 8.66 8.19 9.5 6.42 10.34 13.24 16.41 15.27 11.97
ROIC, % 23.52 25.09 22.97 1.3 12.74 12.58 7.93 7.27 11.76 12.4 20.77
ROS, % 6.16 5.52 8.2 4.91 10.77 10.41 12.45 12.45 12.45 12.45 12.92
ROCE, % 37.12 5.87 21.8 14.79 10 5.62 13.93 19.67 23.1 55.79 34.63
Рентаб EBITDA, % 20 4.74 9.81 9.67 15.52 12.94 14.55 17.01 19.65 20.54 21.30
Чистая рентаб, % 17.3 1.5 6.3 3.63 6.27 5.94 8.65 10.41 12.45 12.45 12.92
Operation Margin, % 6.35 6.68 8.36 5.36 10.67 13.44 15.78 15.78 15.78 15.78 16.63
Чистая процентная маржа, % 10.19 10.84 10.57 0.59 3.94 3.63 6.27 5.94 8.65 8.74 11.84
Доходность FCF, % 2.52 2.01 0.628 2.29 0.0578 0.0378 0.0192 0.0365 0.0407 0.0467


Chances

IFRS
Relatórios Anual Trimestral
2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
28.7 156.2 55.9 67.18 69.91 111.2 76.54 44.08 52.31 51.97 42.93
P/BV
6.1 7.5 5.8 8.23 14.54 19.58 21.75 16.74 20.99 20.85 10.21
P/S
3.3 2.9 1.9 2.44 4.38 6.61 6.62 4.59 6.51 6.47 5.45
P/FCF
32.88 36.79 61.48 135.93 58.93 2456.33 60.45 41.73 41.73 41.73 28.05
E/P
0.000334 0.000306 0.000341 0.000235 0.000284 0.000434 0.000469 0.0241 0.0241 0.0241 3.27
EV/EBITDA
23.3 57.57 18.38 24.68 30.97 54.38 47.97 29.27 34.93 33.21 27.17
EV/Ebit
60.48 119.42 62.3 36.38 41.82 39.42 39.42 39.42
EV/S
203.32 197.28 4.81 7.01 6.96 4.98 6.86 6.82 6.82 6.82 5.87
EV/FCF
1775.15 2417.01 69.25 144.42 62.59 50.92 55.42 55.08 55.08 55.08 -59.88
Debt/EBITDA
0.01 0 3.29 4.08 3.21 2.54 2.09 2 2 2 2.76
Netdebt/Ebitda
-0.42 -0.53 -0.37 -0.56 -0.56 2.28 1.8 1.72 1.72 1.72 2.16
Debt/Ratio
0.33 0.36 0.67 0.66 0.65 0.5386 0.5037 0.5037 0.5037 0.5037 0.48
Debt/Equity
0.5 0.57 2.03 1.96 1.9 1.58 1.32 0.7717 0.7717 0.7717 1.81
Debt/Net Income
0.017 0.0127 8.14 8.87 5.39 4.15 3.3 3.3 3.3 3.3 4.99
Бета
1.31 1.31 1.28 2.31 2.33 0.7301 0.7301 0.51
Индекс Альтмана
11.7 13.27 6.47 8.03 11.23 10.19 11.48 10.31 10.31 10.31 6.35


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.45
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 30.24


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.45 0.6666 0.8222
ebit_margin
7.95 5.87 11.18 13.68 16.42
Персонал, чел
95000 97660 104958 116068