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 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 586 | 5 985 | 7 547 | 8 635 | 9 872 | 10 436 | |||
| Operating Income, bln rub | 444.0 | 290.2 | 804.9 | 1 160 | 1 558 | 1 622 | ||||
| EBITDA, bln rub | ? | 866.9 | 774.4 | 1 098 | 1 490 | 2 028 | 1 838 | |||
| Net profit, bln rub | ? | 350.2 | 355.8 | 653.0 | 899.1 | 1 229 | 1 283 | |||
| OCF, bln rub | ? | 721.6 | 663.8 | 1 282 | 1 323 | 1 783 | 1 489 | |||
| CAPEX, bln rub | ? | 333.9 | 373.4 | 442.5 | 479.2 | 560.7 | 437.3 | |||
| FCF, bln rub | ? | 387.7 | 290.5 | 839.6 | 844.0 | 1 223 | 1 052 | |||
| 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 | 953.0 | 2 561 | ||||
| Cost of production, bln rub | 4 444 | 4 944 | 5 840 | 6 573 | 7 286 | 6 233 | ||||
| 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 | 8.95 | ||||
| Assets, bln rub | 5 105 | 5 983 | 6 653 | 6 928 | 8 044 | 8 411 | ||||
| Net Assets, bln rub | ? | 1 683 | 2 020 | 2 297 | 2 368 | 3 062 | 3 361 | |||
| Debt, bln rub | 2 852 | 3 157 | 3 520 | 3 731 | 4 052 | 4 157 | ||||
| Cash, bln rub | 880.8 | 951.6 | 1 076 | 899.1 | 1 295 | 1 420 | ||||
| Net debt, bln rub | 1 971 | 2 205 | 2 444 | 2 832 | 2 756 | 2 738 | ||||
| Ordinary share price, rub | 837.1 | 1 387 | 1 748 | 1 387 | 2 287 | 2 034 | ||||
| Number of ordinary shares, mln | 27.7 | 27.9 | 28.1 | 27.9 | 27.6 | 27.4 | ||||
| Market cap, bln rub | 23 221 | 38 713 | 49 182 | 38 643 | 63 017 | 55 821 | ||||
| EV, bln rub | ? | 25 192 | 40 918 | 51 626 | 41 475 | 65 773 | 58 559 | |||
| Book value, bln rub | 1 661 | 1 998 | 2 275 | 2 346 | 3 040 | 3 339 | ||||
| EPS, rub | ? | 12.6 | 12.7 | 23.2 | 32.3 | 44.6 | 46.7 | |||
| FCF/share, rub | 14.0 | 10.4 | 29.8 | 30.3 | 44.4 | 38.3 | ||||
| BV/share, rub | 59.9 | 71.6 | 80.9 | 84.2 | 110.3 | 121.7 | ||||
| EBITDA margin, % | ? | 15.5% | 12.9% | 14.6% | 17.3% | 20.5% | 17.6% | |||
| Net margin, % | ? | 6.27% | 5.94% | 8.65% | 10.4% | 12.4% | 12.3% | |||
| FCF yield, % | ? | 1.67% | 0.75% | 1.71% | 2.18% | 1.94% | 1.88% | |||
| ROE, % | ? | 20.8% | 17.6% | 28.4% | 38.0% | 40.1% | 38.2% | |||
| ROA, % | ? | 6.86% | 5.95% | 9.81% | 13.0% | 15.3% | 15.3% | |||
| P/E | ? | 66.3 | 108.8 | 75.3 | 43.0 | 51.3 | 43.5 | |||
| P/FCF | 59.9 | 133.3 | 58.6 | 45.8 | 51.5 | 53.1 | ||||
| P/S | ? | 4.16 | 6.47 | 6.52 | 4.48 | 6.38 | 5.35 | |||
| P/BV | ? | 14.0 | 19.4 | 21.6 | 16.5 | 20.7 | 16.7 | |||
| EV/EBITDA | ? | 29.1 | 52.8 | 47.0 | 27.8 | 32.4 | 31.9 | |||
| Debt/EBITDA | 2.27 | 2.85 | 2.23 | 1.90 | 1.36 | 1.49 | ||||
| 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% | 4.19% | ||||
| Chipotle Mexican Grill shareholders | ||||||||||
