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Chipotle Mexican Grill

Chipotle Mexican Grill's net profit rose 83.5% yoy to USD 653 mil in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill made a net profit of USD 653 mil with revenues of USD 7,547 mil in 2021, up by 83.5% and up by 2...

Chipotle Mexican Grill's net profit rose 83.5% yoy to USD 653 mil in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill made a net profit of USD 653 mil with revenues of USD 7,547 mil in 2021, up by 83.5% and up by 2...

Chipotle Mexican Grill's net profit rose 83.5% yoy to USD 653 mil in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill made a net profit of USD 653 mil in 2021, up 83.5% compared to the previous year. Total sales reached USD 7,5...

Profit Statement 2025 2026 2027
Sales USD mil 13,065 14,896 16,575
Gross Profit USD mil 3,618 4,323 4,871
EBITDA USD mil 2,811 3,439 3,839
EBIT USD mil 2,435 3,010 3,350
Financing Cost USD mil ... ... ...
Pre-Tax Profit USD mil 2,382 2,989 3,372
Net Profit USD mil 1,778 2,229 2,530
Dividends USD mil 0 0 0
Balance Sheet 2025 2026 2027
Total Assets USD mil 8,899 9,395 9,909
Non-Current Assets USD mil 6,848 7,175 7,519
Current Assets USD mil 2,050 2,220 2,391
Working Capital USD mil -34.2 -35.1 -35.9
Shareholders' Equity USD mil 6,381 8,053 9,954
Liabilities USD mil 2,518 1,342 -44.7
Total Debt USD mil 3,560 3,570 3,580
Net Debt USD mil 1,610 1,470 1,330
Ratios 2025 2026 2027
ROE % 34.3 30.9 28.1
ROCE % 27.0 31.9 34.6
Gross Margin % 27.7 29.0 29.4
EBITDA Margin % 21.5 23.1 23.2
EBIT Margin % 18.6 20.2 20.2
Net Margin % 13.6 15.0 15.3
Net Debt/EBITDA 0.573 0.427 0.346
Net Debt/Equity % 25.2 18.2 13.4
Cost of Financing % ... ... ...
Valuation 2025 2026 2027
Market Capitalisation USD mil 37,863 37,863 37,863
Enterprise Value (EV) USD mil 39,473 39,333 39,193
Number Of Shares mil 28.5 28.5 28.5
Share Price USD 1,328 1,328 1,328
EV/EBITDA 14.0 11.4 10.2
EV/Sales 3.02 2.64 2.36
Price/Earnings (P/E) 21.3 17.0 15.0
Price/Book Value (P/BV) 5.93 4.70 3.80
Dividend Yield % 0 0 0

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overview Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
income statement                                  
Sales USD mil               4,865 5,586 5,985 7,547 8,815          
Gross Profit USD mil               911 1,142 1,041 1,707 2,067          
EBIT USD mil               258 444 290 805 1,178          
Net Profit USD mil               177 350 356 653 900          
                                     
ROE % ...             12.6 22.4 19.2 30.2 36.8          
EBIT Margin %               5.31 7.95 4.85 10.7 13.4          
Net Margin %               3.63 6.27 5.94 8.65 10.2          
Employees               73,000 83,000 88,000 97,660 ... ... ... ... ... ...
balance sheet                                  
Total Assets USD mil               2,266 5,105 5,983 6,653 7,120          
Non-Current Assets USD mil               1,451 4,032 4,563 5,271 5,573          
Current Assets USD mil               815 1,072 1,420 1,382 1,547          
                                     
Shareholders' Equity USD mil               1,441 1,683 2,020 2,297 2,595          
Liabilities USD mil               824 3,422 3,963 4,356 4,525          
Non-Current Liabilities USD mil               374 2,755 3,141 3,482 3,969          
Current Liabilities USD mil               450 667 822 874 556          
                                     
Net Debt/EBITDA               -1.47 2.05 2.57 1.72 1.38          
Net Debt/Equity %               -46.8 117 109 106 78.2          
Cost of Financing % ... ... ... ...     ... ... ... ... ... ... ... ... ... ... ...
cash flow                                  
Total Cash From Operations USD mil               622 722 664 1,282 731          
Total Cash From Investing USD mil               -388 -292 -433 -522 -591          
Total Cash From Financing USD mil               -167 -202 -105 -549 10.0          
Net Change In Cash USD mil               66.0 228 127 210 150          
valuation                                  
Market Capitalisation USD mil ... ... ... ... ... ...   11,959 23,234 38,829 49,091 37,863          
Enterprise Value (EV) USD mil ... ... ... ... ... ...   11,285 25,207 41,035 51,535 39,893          
Number Of Shares mil ... ... ... ... ... ...   28.0 28.3 28.4 28.5 28.5          
Share Price USD ... ... ... ... ... ...   432 837 1,387 1,748 1,328          
Price/Earnings (P/E) ... ... ... ... ... ...   68.4 67.6 111 76.3 42.1          
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ... ... 31.9          
EV/EBITDA ... ... ... ... ... ...   24.5 26.2 47.8 36.3 27.1          
Price/Book Value (P/BV) ... ... ... ... ... ...   8.38 14.1 19.5 21.7 14.6          
Dividend Yield % ... ... ... ... ... ...   0 0 0 0 0          
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
income statement                                  
Sales USD mil               4,865 5,586 5,985 7,547 8,815          
Cost of Goods & Services USD mil               3,954 4,444 4,944 5,840 6,747          
Gross Profit USD mil               911 1,142 1,041 1,707 2,067          
Selling, General & Admin USD mil               487 620 689 829 ... ... ... ... ... ...
Research & Development USD mil               0 0 0 0 ... ... ... ... ... ...
Other Operating Expense USD mil               -36.5 -135 -177 -182 ... ... ... ... ... ...
Other Operating Cost (Income) USD mil               0 0 0 0 ... ... ... ... ... ...
EBITDA USD mil               460 962 859 1,419 1,470          
Depreciation USD mil ... ... ... ... ... ... ... ... ... ... ... 289          
EBIT USD mil               258 444 290 805 1,178          
Net Financing Cost USD mil               -10.1 -14.3 -3.62 -7.82 -4.84          
Financing Cost USD mil ... ... ... ...     ... ... ... ... ... ... ... ... ... ... ...
Financing Income USD mil ... ... ... ... ...     ... ... ... ... ... ... ... ... ... ...
FX (Gain) Loss USD mil               0 0 0 0 ... ... ... ... ... ...
Extraordinary Cost USD mil               0 0 0 0 ... ... ... ... ... ...
Pre-Tax Profit USD mil               268 458 294 813 1,183          
Tax USD mil               91.9 108 -62.0 160 284          
Minorities USD mil               0 0 0 0 0          
Net Profit USD mil               177 350 356 653 900          
Net Profit Avail. to Common USD mil               177 350 356 653 900          
Dividends USD mil               0 0 0 0 0          
growth rates                                  
Total Revenue Growth % ...             8.68 14.8 7.13 26.1 16.8          
Operating Cost Growth % ...             34.4 7.03 7.50 20.1 ... ... ... ... ... ...
EBITDA Growth % ...             6.04 109 -10.7 65.2 3.62          
EBIT Growth % ...             -4.59 71.8 -34.6 177 46.4          
Pre-Tax Profit Growth % ...             -2.65 70.7 -35.9 177 45.6          
Net Profit Growth % ...             0.170 98.3 1.60 83.5 37.8          
ratios                                  
ROE % ...             12.6 22.4 19.2 30.2 36.8          
ROA % ...             8.19 9.50 6.42 10.3 13.1          
ROCE % ...             12.5 12.9 8.28 13.3 16.7          
Gross Margin %               18.7 20.5 17.4 22.6 23.5          
EBITDA Margin %               9.46 17.2 14.4 18.8 16.7          
EBIT Margin %               5.31 7.95 4.85 10.7 13.4          
Net Margin %               3.63 6.27 5.94 8.65 10.2          
Payout Ratio %               0 0 0 0 0          
Cost of Financing % ... ... ... ...     ... ... ... ... ... ... ... ... ... ... ...
Net Debt/EBITDA               -1.47 2.05 2.57 1.72 1.38          
balance sheet Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
balance sheet                                  
Cash & Cash Equivalents USD mil               677 881 952 1,076 1,226          
Receivables USD mil               62.3 80.5 105 99.6 105          
Inventories USD mil               21.6 26.1 26.4 32.8 35.1          
Other ST Assets USD mil               54.1 84.8 338 173 181          
Current Assets USD mil               815 1,072 1,420 1,382 1,547          
Property, Plant & Equipment USD mil               1,379 3,964 4,352 4,888 5,254          
LT Investments & Receivables USD mil               0 0 102 274 274          
Intangible Assets USD mil               21.9 21.9 21.9 21.9 22.6          
Goodwill USD mil               21.9 21.9 21.9 21.9 21.9          
Non-Current Assets USD mil               1,451 4,032 4,563 5,271 5,573          
Total Assets USD mil               2,266 5,105 5,983 6,653 7,120          
                                     
Trade Payables USD mil               113 116 122 163 171          
Short-Term Debt USD mil               0 173 205 219 229          
Other ST Liabilities USD mil               70.5 95.2 128 156 156          
Current Liabilities USD mil               450 667 822 874 556          
Long-Term Debt USD mil               2.39 2,681 2,952 3,302 3,302          
Other LT Liabilities USD mil               372 74.2 188 180 180          
Non-Current Liabilities USD mil               374 2,755 3,141 3,482 3,969          
Liabilities USD mil               824 3,422 3,963 4,356 4,525          
Preferred Equity and Hybrid Capital USD mil               0 0 0 0 0          
Share Capital USD mil               1,375 1,466 1,550 1,730 1,730          
Treasury Stock USD mil               2,501 2,699 2,802 3,356 3,356          
Equity Before Minority Interest USD mil               1,441 1,683 2,020 2,297 2,595          
Minority Interest USD mil               0 0 0 0 0          
Equity USD mil               1,441 1,683 2,020 2,297 2,595          
growth rates                                  
Total Asset Growth % ...             10.7 125 17.2 11.2 7.03          
Shareholders' Equity Growth % ...             5.64 16.8 20.0 13.7 13.0          
Net Debt Growth % ...             33.2 -393 11.8 10.8 -17.0          
Total Debt Growth % ...             -9.13 119,310 10.6 11.5 0.284          
ratios                                  
Total Debt USD mil               2.39 2,854 3,157 3,520 3,530          
Net Debt USD mil               -674 1,973 2,205 2,444 2,030          
Working Capital USD mil               -29.2 -9.18 8.96 -30.7 -31.6          
Capital Employed USD mil               1,422 4,023 4,572 5,241 5,541          
Net Debt/Equity %               -46.8 117 109 106 78.2          
Current Ratio               1.81 1.61 1.73 1.58 2.78          
Quick Ratio               1.64 1.44 1.28 1.35 2.39          
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
cash flow                                  
Net Profit USD mil               177 350 356 653 900          
Depreciation USD mil ... ... ... ... ... ... ... ... ... ... ... 289          
Non-Cash Items USD mil               159 143 218 194 -459          
Change in Working Capital USD mil               83.9 15.4 -149 181 0.880          
Total Cash From Operations USD mil               622 722 664 1,282 731          
                                     
Capital Expenditures USD mil               -287 -320 -373 -438 -591          
Net Change in LT Investment USD mil               0 0 0 0 ... ... ... ... ... ...
Net Cash From Acquisitions USD mil               0 0 -10.0 0 ... ... ... ... ... ...
Other Investing Activities USD mil               -100 28.0 -49.3 -83.6 0          
Total Cash From Investing USD mil               -388 -292 -433 -522 -591          
                                     
Dividends Paid USD mil               0 0 0 0 0          
Issuance Of Shares USD mil               -166 -201 -103 -546 0          
Issuance Of Debt USD mil               0 0 0 0 10.0          
Other Financing Activities USD mil               -0.187 -0.698 -1.90 -2.27 ... ... ... ... ... ...
Total Cash From Financing USD mil               -167 -202 -105 -549 10.0          
                                     
Effect of FX Rates USD mil               -1.46 0.406 1.08 -1.04 ... ... ... ... ... ...
Net Change In Cash USD mil               66.0 228 127 210 150          
ratios                                  
Days Sales Outstanding days               4.68 5.26 6.37 4.82 4.33          
Days Sales Of Inventory days               1.99 2.14 1.95 2.05 1.90          
Days Payable Outstanding days               10.4 9.51 9.01 10.2 9.27          
Cash Conversion Cycle days               -3.77 -2.11 -0.681 -3.33 -3.04          
Cash Earnings USD mil ... ... ... ... ... ... ... ... ... ... ... 1,189          
Free Cash Flow USD mil               234 430 231 760 140          
Capital Expenditures (As % of Sales) %               5.91 5.73 6.24 5.81 6.70          
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                   
Employees               73,000 83,000 88,000 97,660 ... ... ... ... ... ...
Operating Cost (As % of Sales) %               13.4 12.5 12.5 12.0 ... ... ... ... ... ...
Research & Development (As % of Sales) %               0 0 0 0 ... ... ... ... ... ...
Effective Tax Rate %               34.2 23.6 -21.1 19.7 24.0          
Total Revenue Growth (5-year average) % ... ... ... ... ...     8.64 6.34 5.86 14.1 14.5          
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 12.8 12.4          
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                   
Market Capitalisation USD mil ... ... ... ... ... ...   11,959 23,234 38,829 49,091 37,863          
Enterprise Value (EV) USD mil ... ... ... ... ... ...   11,285 25,207 41,035 51,535 39,893          
Number Of Shares mil ... ... ... ... ... ...   28.0 28.3 28.4 28.5 28.5          
Share Price USD ... ... ... ... ... ...   432 837 1,387 1,748 1,328          
EV/EBITDA ... ... ... ... ... ...   24.5 26.2 47.8 36.3 27.1          
Price/Earnings (P/E) ... ... ... ... ... ...   68.4 67.6 111 76.3 42.1          
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ... ... 31.9          
P/FCF ... ... ... ... ... ...   51.6 55.1 170 65.6 270          
Price/Book Value (P/BV) ... ... ... ... ... ...   8.38 14.1 19.5 21.7 14.6          
Dividend Yield % ... ... ... ... ... ...   0 0 0 0 0          
Free Cash Flow Yield % ... ... ... ... ... ...   1.96 1.85 0.595 1.55 0.370          
Earnings Per Share (EPS) USD ... ... ... ... ... ...   6.31 12.4 12.5 22.9 31.6          
Cash Earnings Per Share USD ... ... ... ... ... ... ... ... ... ... ... 41.7          
Free Cash Flow Per Share USD ... ... ... ... ... ...   8.37 15.2 8.13 26.7 4.91          
Book Value Per Share USD ... ... ... ... ... ...   51.5 59.5 71.1 80.6 91.0          
Dividend Per Share USD ... ... ... ... ... ...   0 0 0 0 0          
EV/Sales ... ... ... ... ... ...   2.32 4.51 6.86 6.83 4.53          
EV/EBIT ... ... ... ... ... ...   43.7 56.8 141 64.0 33.9          
EV/Free Cash Flow ... ... ... ... ... ...   48.2 58.7 178 67.8 285          
EV/Capital Employed ... ... ... ... ... ...   7.94 6.27 8.98 9.83 7.20          
Earnings Per Share Growth % ... ... ... ... ... ... ... 2.27 96.2 1.13 82.9 37.8          
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ...          
Book Value Per Share Growth % ... ... ... ... ... ... ... 7.90 15.4 19.5 13.3 13.0          

Get all company financials in excel:

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Chipotle Mexican Grill's net profit rose 83.5% yoy to USD 653 mil in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill made a net profit of USD 653 mil in 2021, up 83.5% compared to the previous year. Total sales reached USD 7,547 mil, which is up 26.1% when compared to the previous year. Historically, between 2011 and 2021, the company’s net...

Chipotle Mexican Grill's price/earnings (P/E) fell 31.1% yoy to 76.3 in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill stock traded at USD 1,748 per share at the end 2021 translating into a market capitalization of USD 49,091 mil. Since the end of 2016, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the ...

Chipotle Mexican Grill's price/earnings (P/E) fell 31.1% yoy to 76.3 in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill stock traded at USD 1,748 per share at the end 2021 translating into a market capitalization of USD 49,091 mil. Since the end of 2016, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the ...

Chipotle Mexican Grill's ROCE rose 60.8% yoy to 13.3% in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill made a net profit of USD 653 mil in 2021, up 83.5% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 653 mil in 2021 and a low of USD 22.9 mil in 2016. The result impl...

Chipotle Mexican Grill's Capital Expenditures fell 17.4% yoy to USD 438 mil in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill invested a total of USD 438 mil in 2021, up 17.4% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 438 mil in 2021 and a low of USD 151 mil in 2011. ...

Chipotle Mexican Grill's ROCE rose 60.8% yoy to 13.3% in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill made a net profit of USD 653 mil in 2021, up 83.5% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 653 mil in 2021 and a low of USD 22.9 mil in 2016. The result impl...

Chipotle Mexican Grill's Net Margin rose 45.5% yoy to 8.65% in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill made a net profit of USD 653 mil with revenues of USD 7,547 mil in 2021, up by 83.5% and up by 26.1%, respectively, compared to the previous year. This translates into a net margin of 8.65%. Historically, between 2011 and 2021, ...

Chipotle Mexican Grill's Capital Expenditures fell 17.4% yoy to USD 438 mil in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill invested a total of USD 438 mil in 2021, up 17.4% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 438 mil in 2021 and a low of USD 151 mil in 2011. ...

Chipotle Mexican Grill's Net Margin rose 45.5% yoy to 8.65% in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill made a net profit of USD 653 mil with revenues of USD 7,547 mil in 2021, up by 83.5% and up by 26.1%, respectively, compared to the previous year. This translates into a net margin of 8.65%. Historically, between 2011 and 2021, ...

Chipotle Mexican Grill's P/FCF fell 61.5% yoy to 65.6 in 2021

By Helgi Library - May 10, 2022

Chipotle Mexican Grill stock traded at USD 1,748 per share at the end 2021 translating into a market capitalization of USD 49,091 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, ...

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Finance

Chipotle Mexican Grill has been growing its sales by 13.5% a year on average in the last 5 years. EBITDA has grown on average by 21.2% a year during that time to total of USD 3,839 mil in 2027, or 23.2% of sales. That’s compared to 21.3% average margin seen in last five years.

The company netted USD 2,530 mil in 2027 implying ROE of 28.1% and ROCE of 34.6%. Again, the average figures were 35.0% and 27.5%, respectively when looking at the previous 5 years.

Chipotle Mexican Grill’s net debt amounted to USD 1,330 mil at the end of 2027, or 13.4% of equity. When compared to EBITDA, net debt was 0.346x, down when compared to average of 0.623x seen in the last 5 years.

Valuation

Chipotle Mexican Grill stock traded at USD 1,328 per share at the end of 2027 resulting in a market capitalization of USD 37,863 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 10.2x and price to earnings (PE) of 15.0x as of 2027.