Question

In: Accounting

I need a ratio sheet for the last current 3 years for Chipotle

Expert Solution

Chipotle Mexican Grill Inc.

Earnings Per Share +12.38	Sales 197.43
Tangible Book Value 59.85	Operating Profit 17.22
Working Capital 14.61	Long Term Liabilities 128.58
Capital Expenditure 11.80	Capital Expenditure TTM 11.77

Ratios & Margins Chipotle Mexican Grill Inc.

Valuation

P/E Ratio (TTM) 62.02

P/E Ratio (including extraordinary items) 63.63

Price to Sales Ratio 4.24

Price to Book Ratio 13.80

Price to Cash Flow Ratio 27.13

Enterprise Value to EBITDA 21.95

Enterprise Value to Sales 3.39

Total Debt to Enterprise Value 0.11

Total Debt to EBITDA 0.00

EPS (recurring) 12.73

EPS (basic) 12.62

EPS (diluted) 12.38

Efficiency

Revenue/Employee 67,306

Income Per Employee 4,219

Receivables Turnover 65.51

Total Asset Turnover 1.34

Liquidity

Current Ratio 1.61

Quick Ratio 1.57

Cash Ratio 1.32

Profitability

Gross Margin +16.64

Operating Margin +8.72

Pretax Margin +8.20

Net Margin +6.27

Return on Assets 8.42

Return on Equity 22.41

Return on Total Capital 16.30

Return on Invested Capital 12.06

Capital Structure

Total Debt to Total Equity 169.58

Total Debt to Total Capital 62.91

Total Debt to Total Assets 48.23

Interest Coverage -

Long-Term Debt to Equity 159.27

Long-Term Debt to Total Capital 59.08

Long-Term Debt to Assets 0.45

Chipotle Mexican Grill Inc Financial Ratios

Enterprise Value to EBIT (EV/EBIT)	51.37
Enterprise Value to Free Cash Flow (EV/FCFF)	75.64
Inventory Turnover	186.52
Accounts Payable Turnover	38.83
Leverage Ratio	2.36
Return on Equity (ROE)	0.22
Debt to Equity	0.00

For the years other than 2018-19 the following data will help:

Chipotle Mexican Grill Inc.: Share Earnings Data (In USD)

	2013	2014	2015	2016	2017	2018	2019
Basic earnings per share	10.58	14.35	15.30	0.78	6.19	6.35	12.62
Diluted earnings per share	10.47	14.13	15.10	0.77	6.17	6.31	12.38
Dividend per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Distribution of dividends	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Chipotle Mexican Grill Inc.: Key Data (In USD)

	2013	2014	2015	2016	2017	2018	2019
Sales per share	102.76	130.37	142.92	131.15	156.73	173.99	197.43
P/E ratio (year end quote, basic EPS)	50.89	48.44	31.78	490.03	46.84	68.43	67.64
P/E ratio (ear end quote, diluted EPS)	50.89	48.44	31.78	490.03	46.84	68.43	67.64
P/E ratio (year end quote)	50.89	48.44	31.78	490.03	46.84	68.43	67.64
Dividend yield in %	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity ratio in %	72.78	74.93	73.51	63.18	62.24	59.96	28.44
Debt ratio in %	27.22	25.07	26.49	36.82	37.76	40.04	71.56

Chipotle Mexican Grill Inc.: Income Statement (In MILLION USD)

	2013	2014	2015	2016	2017	2018	2019
Sales	3,215	4,108	4,501	3,904	4,476	4,865	5,586
Change of sales in %	17.70	27.80	9.56	-13.26	14.65	8.68	14.83
Gross profit on sales	759	1,007	1,044	352	593	709	930
Gross profit on sales change in %	15.62	32.76	3.64	-66.30	68.50	19.59	31.13
Operating income	539	718	777	58	313	390	487
Operating income change in %	16.95	33.20	8.33	-92.56	440.32	24.72	24.97
Income before tax	534	714	770	39	276	268	458
Income before tax change in %	16.78	33.65	7.78	-94.97	611.80	-2.65	70.72
Income after tax	327	445	476	23	176	177	350
Income after tax change in %	17.78	36.02	6.79	-95.18	668.39	0.17	98.33

Chipotle Mexican Grill Inc.: Balance (In MILLION USD)

	2013	2014	2015	2016	2017	2018	2019
Total liabilities	575	673	767	817	828	962	4,235
Total liabilities change in %	12.12	13.78	15.92	18.58	17.98	18.50	128.58
Equity	1,538	2,012	2,128	1,402	1,364	1,441	1,683
Equity change in %	23.47	30.82	5.74	-34.09	-2.71	5.64	16.77
Balance sheet total	2,114	2,686	2,895	2,220	2,192	2,404	5,918
Balance sheet total change in %	20.30	27.08	7.79	-23.32	-1.23	9.64	146.22

Chipotle Mexican Grill Inc.: Other Data (In USD)

	2013	2014	2015	2016	2017	2018	2019
Profit per share (basic)	10.58	14.35	15.30	0.78	6.19	6.35	12.62
Profit per share (basic) change in %	19.95	35.63	6.62	-94.90	693.59	2.58	98.79
Profit per share (diluted)	10.47	14.13	15.10	0.77	6.17	6.31	12.38
Profit per share (diluted) change in %	19.66	34.96	6.86	-94.90	701.30	2.27	96.12
Number of employees	45,340	53,090	59,330	64,570	68,890	73,000	83,000
Number of employees change in %	21.52	17.09	11.75	8.83	6.69	5.97	13.70

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