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Chipotle (GB:0HXW)
LSE:0HXW

Chipotle (0HXW) Stock Statistics & Valuation Metrics

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Total Valuation

Chipotle has a market cap or net worth of $66.14B. The enterprise value is $85.66B.
Market Cap$66.14B
Enterprise Value$85.66B

Share Statistics

Chipotle has 1.36B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.36B
Owned by Insiders0.65%
Owned by Instutions0.75%

Financial Efficiency

Chipotle’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 17.59%.
Return on Equity (ROE)41.97%
Return on Assets (ROA)16.67%
Return on Invested Capital (ROIC)17.59%
Return on Capital Employed (ROCE)23.85%
Revenue Per Employee$86,693.519
Profits Per Employee$11,755.272
Employee Count130,504
Asset Turnover1.23
Inventory Turnover169.51

Valuation Ratios

The current PE Ratio of Chipotle is 53.78. Chipotle’s PEG ratio is 2.08.
PE Ratio53.78
PS Ratio7.29
PB Ratio22.57
Price to Fair Value22.57
Price to FCF54.59
Price to Operating Cash Flow39.20
PEG Ratio2.08

Income Statement

In the last 12 months, Chipotle had revenue of $11.31B and earned $1.53B in profits. Earnings per share was $1.11.
Revenue$11.31B
Gross Profit$3.02B
Operating Income$1.92B
Pretax Income$2.01B
Net Income$1.53B
EBITDA2.32B
Earnings Per Share (EPS)1.11

Cash Flow

In the last 12 months, operating cash flow was $2.11B and capital expenditures -$593.60M, giving a free cash flow of $1.51B billion.
Operating Cash Flow$2.11B
Free Cash Flow$1.51B
Free Cash Flow per Share$1.12

Dividends & Yields

Chipotle pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.83%
Earnings Yield1.86%

Stock Price Statistics

Beta0.51
52-Week Price Change-17.17%
50-Day Moving Average51.61
200-Day Moving Average56.23
Relative Strength Index (RSI)42.60
Average Volume (3m)12.17K

Important Dates

Chipotle upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date

Financial Position

Chipotle as a current ratio of 1.52, with Debt / Equity ratio of 1.24
Current Ratio1.52
Quick Ratio1.48
Debt to Market Cap0.00
Net Debt to EBITDA1.63
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Chipotle has paid $476.12M in taxes.
Income Tax$476.12M
Effective Tax Rate23.68%

Enterprise Valuation

Chipotle EV to EBITDA ratio is 37.20, with an EV/FCF ratio of 57.10.
EV to Sales7.63
EV to EBITDA37.20
EV to Free Cash Flow57.10
EV to Operating Cash Flow41.00

Balance Sheet

Chipotle has $1.42B in cash and marketable securities with $4.54B in debt, giving a net cash position of $3.12B billion.
Cash & Marketable Securities$1.42B
Total Debt$4.54B
Net Cash$3.12B
Net Cash Per Share$2.30
Tangible Book Value Per Share$2.66

Margins

Gross margin is 26.67%, with operating margin of 16.94%, and net profit margin of 13.56%.
Gross Margin26.67%
Operating Margin16.94%
Pretax Margin17.77%
Net Profit Margin13.56%
EBITDA Margin20.51%
EBIT Margin17.55%

Analyst Forecast

The average price target for Chipotle is $64.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.00
Price Target Upside33.25%
Analyst ConsensusStrong Buy
Analyst Count25
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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