Chipotle Mexican Grill (MEX:CMG) FCF Yield % : 1.39 (As of Dec. 13, 2024)

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What is Chipotle Mexican Grill FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Chipotle Mexican Grill's Trailing 12-Month Free Cash Flow is MXN22,467 Mil, and Market Cap is MXN1,802,260 Mil. Therefore, Chipotle Mexican Grill's FCF Yield % for today is 1.39%.

The historical rank and industry rank for Chipotle Mexican Grill's FCF Yield % or its related term are showing as below:

MEX:CMG' s FCF Yield % Range Over the Past 10 Years
Min: 0.67 Med: 1.8 Max: 3.5
Current: 1.39

During the past 13 years, the highest FCF Yield % of Chipotle Mexican Grill was 3.50%. The lowest was 0.67%. And the median was 1.80%.

MEX:CMG's FCF Yield % is ranked worse than
69.05% of 349 companies
in the Restaurants industry
Industry Median: 3.91 vs MEX:CMG: 1.39

Chipotle Mexican Grill's FCF Margin % for the quarter that ended in Sep. 2024 was 10.70%.

Chipotle Mexican Grill FCF Yield % Historical Data

The historical data trend for Chipotle Mexican Grill's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chipotle Mexican Grill FCF Yield % Chart

Chipotle Mexican Grill Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.68

0.72

1.70

1.93

1.89

Chipotle Mexican Grill Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															2.73	0.58	2.18	1.96	1.53

Competitive Comparison of Chipotle Mexican Grill's FCF Yield %

For the Restaurants subindustry, Chipotle Mexican Grill's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chipotle Mexican Grill's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chipotle Mexican Grill's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Chipotle Mexican Grill's FCF Yield % falls into.

Chipotle Mexican Grill FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Chipotle Mexican Grill's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	20755.194	/	1097588.52
	=	1.89%

Chipotle Mexican Grill's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	5886.789	*	4	/	1540913.2
	=	1.53%

Chipotle Mexican Grill FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Chipotle Mexican Grill FCF Yield % Related Terms

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Chipotle Mexican Grill Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Chipotle Mexican Grill Inc (MEX:CMG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CMG:USA 0HXW:UK C9F:Germany C9F:Germany C1MG34:Brazil CHMG:Austria

Address

610 Newport Center Drive, Suite 1100, Newport Beach, CA, USA, 92660

Website

https://www.chipotle.com

Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $9.9 billion in 2023. The Mexican concept is almost exclusively company-owned, with just two license stores opearted through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of nearly 3,440 stores at the end of 2023, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.