Chipotle Mexican Grill Inc (CMG)

Exchange
NYSE
Symbol
CMG
Sector
Trade & Services
Industry
Retail-eating Places
Description
Chipotle Mexican Grill, Inc., often known simply as Chipotle, is an American chain of fast casual restaurants in the United States, United Kingdom, Canada, Germany, and France, specializing in tacos and Mission burritos that are made to order in front of the customer.
Country
USA

Stock price

At close: November 5, 2024

  • Open
    56.27
  • High
    56.77
  • Low
    55.89
  • Close
    56.18
  • Volume
    10,315,000

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
160.46
Receivables turnover
58.59
Payables turnover
31.91
Working capital turnover
16.73
Days of inventory on hand (DOH)
2.27
Days of sales outstanding (DSO)
6.23
Number of days of payables
11.44
Fixed asset turnover
4.55
Total asset turnover
1.23
 Liquidity ratios
Current ratio
1.57
Quick ratio
2.13
Cash ratio
1.97
Cash conversion cycle
-2.93
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
2.63
Interest coverage
174.08
 Profitability ratios
Gross profit margin
36.10%
Operating profit margin
15.78%
Pretax margin
16.42%
Net profit margin
12.45%
Operating return on assets (Operating ROA)
19.37%
Return on assets (ROA)
15.27%
Return on total capital
50.87%
Return on equity (ROE)
40.13%