Profitability ratios measure a company’s ability to generate income relative to revenue, balance sheet assets, operating costs, and equity. Common profitability financial ratios include the following.
Profitability Ratios
Liquidity ratios are financial ratios that measure a company’s ability to repay both short- and long-term obligations. Common profitability financial ratios include the following.
Liquidity Ratios
Leverage ratios measure the amount of capital that comes from debt. In other words, leverage financial ratios are used to evaluate a company’s debt levels. Common leverage ratios include the following.
Leverage Ratios
Market value ratios are used to evaluate the share price of a company’s stock. Common market value ratios include the following
Market value ratios
Efficiency ratios are used to measure how well a company is utilizing its assets and resources. Common efficiency ratios include
Efficiency ratios
In Millions USD (except per share data; shares in Millions)
Period Ending:
12/31/2024
09/30/2024
06/30/2024
03/31/2024
12/31/2023
Revenues
11,313.85
10,984.86
10,663.23
10,204.92
9,871.65
Cost Of Goods & Services Sold
6,796.52
6,581.2
6,351.89
6,106.18
5,932.11
Gross Profit
4,517.33
4,403.66
4,311.35
4,098.73
3,939.54
Total Operating Expenses
2,600.99
2,539.62
2,525.61
2,467.24
2,381.73
Depreciation And Amortization
335.03
336.65
330.84
326.05
319.39
Selling General And Admin. Expenses
697.48
675.51
708.4
689.87
633.58
Research & Development
-
-
-
-
-
Other Operating Expenses
1,568.48
1,527.46
1,486.36
1,451.31
1,428.75
Total Cost And Expenses
9,397.52
9,120.81
8,877.49
8,573.42
8,313.84
Operating Income
1,916.33
1,864.05
1,785.74
1,631.5
1,557.81
Interest Expense
-
-
-
-
-
Income Tax Expense
476.12
469.05
454
408.23
391.77
Profit Loss
1,534.11
1,484.43
1,410.26
1,296.38
1,228.74
Net Income for Non-Controlling Interest
-
-
-
-
-
Net Income
1,534.11
1,484.43
1,410.26
1,296.38
1,228.74
Average Number Of Shares Basic
1,368.34
1,367.04
1,372.8
27.44
1,377.77
Average Number Of Shares Diluted
1,376.56
1,374.61
1,381.52
27.62
1,385.5
Earnings Per Share Basic
13.94
13.9
13.85
13.77
11.24
Earnings Per Share Diluted
13.86
13.83
13.78
13.7
11.19
EBITDA
2,345.26
2,290.13
2,195.11
2,030.66
1,939.9
EBIT
2,010.23
1,953.49
1,864.27
1,704.61
1,620.51
EBT
2,010.23
1,953.49
1,864.27
1,704.61
1,620.51
Common Share Oustanding
1,368.34
1,367.04
1,372.8
27.44
1,377.77
Common Share Authorized
11,500
11,500
11,500
230
11,500
Stock Price
60.3
57.62
62.65
58.14
45.74
Stock Price Filed
59.02
60.49
51.78
58.54
53.34
Stock Price Pre-filed
59.02
60.49
51.78
58.3
53.34
In Millions USD (except per share data; shares in Millions)
Period Ending:
12/31/2024
09/30/2024
06/30/2024
03/31/2024
12/31/2023
Assets
9,204.37
9,011.67
8,919.84
8,411.25
8,044.36
Current Assets
1,780.59
1,680.26
1,786.3
1,645.77
1,620.71
Cash And Cash Equivalents
748.54
698.55
806.53
727.39
560.61
account Receivables
143.96
93.2
97.54
89.84
115.54
Inventory
48.94
49.85
35.56
37.95
39.31
Non Current Assets
7,423.79
7,331.41
7,133.54
6,765.48
6,423.65
Long Term Investments
868.03
892.49
972.64
776.82
564.49
Property Plant And Equipment Net
2,390.13
2,320.4
2,265.69
2,202.74
2,170.04
Property Plant And Equipment Gross
4,639.43
-
-
-
4,152.06
Acc. Depreciation And Amortization PPE
2,249.3
-
-
-
1,982.02
Goodwill
21.94
21.94
21.94
21.94
21.94
Liabilities
5,548.83
5,397.77
5,208.02
5,049.92
4,982.16
Current Liabilities
1,168.77
1,037.88
1,043.16
997.35
1,030.63
Account Payables And Accrued Liabilities
390.44
402.66
373.11
368.48
345.33
Account Payables
210.7
221.3
203.48
196.87
197.65
Accrued Liabilities Current
179.75
181.35
169.63
171.61
147.69
Non Current Liabilities
4,380.06
4,359.89
4,164.86
4,052.57
3,951.53
Long Term Debt
-
-
-
-
-
Deferred Income Tax
46.21
79.52
83.3
84.23
89.11
othersNonCurrentLiabilities
4,333.85
-
-
-
3,862.42
Stockholders Equity
3,655.55
3,613.9
3,711.82
3,361.33
3,062.21
Common Stock Value
13.59
13.64
13.71
0.38
18.74
Retained Earnings
1,574.23
1,577.53
1,682.82
6,416.27
6,056.99
Acc. Other Comprehensive Income Loss Net Of Tax
-10.28
-7.44
-8.51
-7.95
-6.66
Liabilities And Stockholders Equity
9,204.37
9,011.67
8,919.84
8,411.25
8,044.36
In Millions USD (except per share data; shares in Millions)
Period Ending:
12/31/2024
09/30/2024
06/30/2024
03/31/2024
12/31/2023
Net Cash Operating
2,105.08
1,843.77
1,877.74
1,897.68
1,783.48
Net Income
1,534.11
1,484.43
1,410.26
1,296.38
1,228.74
Depreciation And Amortization
335.03
336.65
330.84
326.05
319.39
stock Based Compensation
131.73
123.36
154.5
139.94
124.02
change In Receivables
-29.27
-22.81
-36.91
-24.73
-11.22
change In Inventories
-9.8
-9.68
0.43
-3.4
-3.65
change In Payables
8.47
22.72
23.9
20.63
5.31
Net Cash Investing
-837.53
-853.51
-955.57
-1,011.5
-946.01
Capital Expenditure
-593.6
-592.65
-576.32
-573.06
-560.73
Net Cash Financing
-1,073.7
-890.24
-616.95
-566.84
-660.65
Common Stocks Repurchased
-1,001.56
-817.65
-542.96
-492.64
-592.35
Net Cash
192.22
98.89
304.22
318.67
177.2
Start Cash
586.16
627.62
529.97
434.86
408.97
End Cash
778.38
726.52
834.19
753.53
586.16
Free Cash
1,511.47
1,251.12
1,301.42
1,324.61
1,222.75
Multiple Charts
Statements
Data are sourced from company financial statements 10-K,10-Q filed with U.S. Securities and Exchange Commission (SEC).
Some variables might not be found in the statements filed by the company. These are simply deduced from other variables when possible. The dot "." in front of some rows means the variable is not directly found in the statement and thus is deduced from other variables.
Check Chipotle Mexican Grill, Inc. financial statements for more details following the link below.
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Company Profile
Chipotle Mexican Grill, Inc.
Sector:
Consumer Discretionary
Industry:
Restaurants
Country:
United States
Chipotle Mexican Grill, Inc., often known simply as Chipotle, is an American multinational chain of fast casual restaurants specializing in bowls, tacos, and Mission burritos made to order in front of the customer. As of June 30, 2024, Chipotle has 3,500 restaurants. Its name derives from chipotle, the Nahuatl name for a smoked and dried jalapeño chili pepper.
Chipotle was one of the first chains of...
Wikipedia
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