Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.56%
operating margin TTM
16.94%
revenue TTM
503.98 Billion
revenue per share TTM
371.85$
valuation ratios | |
|---|---|
| pe ratio | 42.75 |
| peg ratio | 15.39 |
| price to book ratio | 17.94 |
| price to sales ratio | 5.77 |
| enterprise value multiple | 26.50 |
| price fair value | 17.94 |
profitability ratios | |
|---|---|
| gross profit margin | 26.67% |
| operating profit margin | 16.94% |
| pretax profit margin | 17.77% |
| net profit margin | 13.56% |
| return on assets | 16.67% |
| return on equity | 42.78% |
| return on capital employed | 23.85% |
liquidity ratio | |
|---|---|
| current ratio | 1.52 |
| quick ratio | 1.48 |
| cash ratio | 0.64 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.15 |
| operating cycle | 8.97 |
| days of payables outstanding | 9.27 |
| cash conversion cycle | -0.30 |
| receivables turnover | 53.57 |
| payables turnover | 39.38 |
| inventory turnover | 169.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.24 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.55 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.11 |
| cash per share | 1.05 |
| operating cash flow per share | 1.55 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.55 |
Frequently Asked Questions
When was the last time Chipotle Mexican Grill, Inc. (NYSE:CMG) reported earnings?
Chipotle Mexican Grill, Inc. (CMG) published its most recent earnings results on 04-02-2025.
What is Chipotle Mexican Grill, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Chipotle Mexican Grill, Inc. (NYSE:CMG)'s trailing twelve months ROE is 42.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chipotle Mexican Grill, Inc. (CMG) currently has a ROA of 16.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMG's net profit margin stand at?
CMG reported a profit margin of 13.56% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CMG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.52 in the most recent quarter. The quick ratio stood at 1.48, with a Debt/Eq ratio of 1.24.