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
13.32%
operating margin TTM
16.65%
revenue TTM
498.60 Billion
revenue per share TTM
371.85$
valuation ratios | |
|---|---|
| pe ratio | 38.21 |
| peg ratio | -43.55 |
| price to book ratio | 16.70 |
| price to sales ratio | 5.07 |
| enterprise value multiple | 23.34 |
| price fair value | 16.70 |
profitability ratios | |
|---|---|
| gross profit margin | 37.34% |
| operating profit margin | 16.65% |
| pretax profit margin | 17.45% |
| net profit margin | 13.32% |
| return on assets | 16.64% |
| return on equity | 43.16% |
| return on capital employed | 23.69% |
liquidity ratio | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 1.62 |
| cash ratio | 0.75 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.03 |
| operating cycle | 5.34 |
| days of payables outstanding | 10.89 |
| cash conversion cycle | -5.54 |
| receivables turnover | 110.26 |
| payables turnover | 33.53 |
| inventory turnover | 179.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 1.35 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.58 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.09 |
| cash per share | 0.63 |
| operating cash flow per share | 1.56 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 7.28 |
| capital expenditure coverage ratio | 3.34 |
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 24-04-2025.
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 43.16%.
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 16.64%. 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 13.32% 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 1.65 in the most recent quarter. The quick ratio stood at 1.62, with a Debt/Eq ratio of 1.35.