CMG
Neutral signalScored 2026-10-18 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
Chipotle Mexican Grill, Inc.
- Nom
- Chipotle Mexican Grill, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Restaurants
- Bourse
- NYSE
- Capitalisation
- $35.0B
- Employés
- 130,301
- PDG
- Scott Boatwright
- Site web
- https://www.chipotle.com
- Marché
- BROSCAVAFWRGLOCOPTLOSHAK
Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$95,631
Avg sell (VWAP, 90d window) $35.75 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Last synced
-
2026-10-18 17:07:39
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-21 | Bush Matthew R | Sell · S | 2,675 | $35.75 | $95,631 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-17 | Tony Wied | Sale | $15,001 - $50,000 |
| 2026-09-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-02 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2026-04-02 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-12-19 | Nicole Malliotakis | Sale | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-03 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Cleo Fields | Sale (Full) | $15,001 - $50,000 |
| 2025-10-09 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-10-09 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-12 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-04 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-09-04 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-02 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-06-03 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-17 | Jefferson Shreve | Purchase | $50,001 - $100,000 |
| 2025-03-20 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-03-13 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-02-26 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-06-04 | Nicole Malliotakis | Purchase | $1,001 - $15,000 |
| 2024-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-10 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-05-09 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-05-09 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-03-22 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-03-22 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-03-20 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-02-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-02-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-01-26 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-01-26 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-02 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-11-02 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-10-31 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2023-10-31 | Pete Sessions | Sale (Full) | $15,001 - $50,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-10-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-18 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-10-18 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-31 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-07-31 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-15 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-04 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-21 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-18 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-15 | Kathy E. Manning | Sale (Full) | $15,001 - $50,000 |
| 2022-06-10 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-03-26 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2021-03-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-03-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2020-11-19 | Kenny Marchant | Purchase | $15,001 - $50,000 |
| 2020-11-19 | Kenny Marchant | Purchase | $15,001 - $50,000 |
| 2020-08-10 | Dean Phillips | Sale (Partial) | $1,001 - $15,000 |
| 2019-04-16 | John R. Curtis | Sale (Partial) | $15,001 - $50,000 |
| 2019-03-25 | Van Taylor | Sale (Full) | $1,001 - $15,000 |
| 2019-01-11 | Van Taylor | Sale (Full) | $1,001 - $15,000 |
| 2017-03-03 | Roger Wayne Marshall | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-18 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
CMG exhibits solid long-term operational fundamentals with strong ROE and ROIC, but rising leverage and tightening liquidity ratios introduce meaningful near-term financial risk.
The first sentence of the analysis written for CMG on 2026-10-18 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Supports a bullish reading. 4 purchase disclosures year to date
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.23 · operating margin 17%
Recent news
- 2026-10-16 Why Chipotle Mexican Grill (CMG) Dipped More Than Broader Market Today Chipotle Mexican Grill (CMG) reached $29.86 at the closing of the latest trading day, reflecting a -2.37% change compared to its last close.
- 2026-10-16 Chipotle Mexican Grill, Inc. $CMG Shares Purchased by Assenagon Asset Management S.A. Assenagon Asset Management S.A. raised its holdings in shares of Chipotle Mexican Grill, Inc. (NYSE: CMG) by 12.2% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,452,596 shares of the restaurant operator''s stock after buying an additional 703,402 shares
- 2026-10-16 Here''s What History Says Q4 Will Bring for Chipotle (CMG) Stock During the fourth quarters of 2020 and 2023, Chipotle''s stock posted double-digit returns. The leadership team is investing in various initiatives to drive customer interest and spark growth.
- 2026-10-15 Chipotle faces near-term sales pressures but UBS sees stronger growth in 2027 UBS expects Chipotle Mexican Grill Inc (NYSE:CMG), the US restaurant chain, to report broadly in-line third-quarter sales on October 28, with sales growth and restaurant margins facing continued pressure before a potential recovery in 2027. The bank forecasts same-store sales growth of 1.5% for the quarter, slightly above the 1.3% consensus estimate, but expects weaker trends at the start of the fourth quarter to challenge near-term performance.
- 2026-10-15 Here is What to Know Beyond Why Chipotle Mexican Grill, Inc. (CMG) is a Trending Stock Chipotle (CMG) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
- 2026-10-13 Chipotle''s European Expansion: Can Strong Comps Fuel 2027 Growth? CMG''s strong European comparable sales and improving restaurant economics are likely paving the way for faster expansion and revenue growth in 2027 and beyond.
- 2026-10-13 Chipotle''s ridiculously oversized bag can carry enough food to feed your entire family Chipotle Mexican Grill has debuted a 3-foot-wide, 170-liter (45-gallon) bag that serves as both a bold fashion statement and a marketing stunt that exemplifies the creative style of its chief brand officer, Fernando Machado.
- 2026-10-13 3 Sales Growth Stocks to Buy as Q3 Earnings Get Underway Chipotle, BP and Intuitive Surgical stand out for strong sales growth, solid cash flow and favorable valuation metrics as Q3 earnings begin.
- 2026-10-13 CHIPOTLE GOES BIG FOR FAMILY MEALS WITH THE BIG ASS CHIPOTLE BAG Chipotle unveils a limited-edition, three-foot-wide, 170-liter version of its iconic takeout bag to spotlight Family Meals Family Meals are Chipotle''s digital-exclusive, customizable offering designed to serve four to six people Beginning October 13, U.S. Rewards members can enter for a chance to win a limited-edition Big Ass Chipotle Bag through the Chipotle app1 NEWPORT BEACH, Calif., Oct. 13, 2026 /PRNewswire/ -- Chipotle Mexican Grill (NYSE: CMG) is giving its iconic to-go bag a Big Ass upgrade.
- 2026-10-12 Stock Market Today, Oct. 12: Chipotle Falls 4% as Starbucks Denies Takeover Bid Today, Oct. 12, 2026, takeover speculation evaporated after Starbucks ruled out a deal, sending the fast-casual chain down 3.75%.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.4% | 26.7% | 26.2% | 23.9% | 22.6% | |
| Ebit Margin | 16.9% | 17.5% | 16.5% | 14.0% | 11.2% | |
| Ebitda Margin | 19.9% | 20.5% | 19.8% | 17.3% | 14.6% | |
| Operating Profit Margin | 16.9% | 16.9% | 15.8% | 13.4% | 10.7% | |
| Pretax Profit Margin | 16.9% | 17.8% | 16.4% | 13.7% | 10.8% | |
| Continuous Operations Profit Margin | 12.9% | 13.6% | 12.4% | 10.4% | 8.7% | |
| Net Profit Margin | 12.9% | 13.6% | 12.4% | 10.4% | 8.7% | |
| Bottom Line Profit Margin | 12.9% | 13.6% | 12.4% | 10.4% | 8.7% | |
| Current Ratio | 1.235 | 1.523 | 1.573 | 1.275 | 1.581 | |
| Quick Ratio | 1.193 | 1.482 | 1.534 | 1.237 | 1.544 | |
| Solvency Ratio | 0.308 | 0.337 | 0.311 | 0.260 | 0.208 | |
| Cash Ratio | 0.295 | 0.640 | 0.544 | 0.417 | 0.933 | |
| Price To Earnings Ratio | 32.174 | 53.839 | 51.393 | 42.692 | 76.022 | |
| Price To Earnings Growth Ratio | 12.012 | 2.083 | 1.392 | 1.034 | 0.905 | |
| Forward Price To Earnings Growth Ratio | 12.012 | 2.083 | 1.392 | 1.034 | 0.905 | |
| Price To Earnings Diluted Ratio | 32.456 | 54.324 | 51.393 | 43.359 | 76.022 | |
| Price To Earnings Diluted Growth Ratio | 12.009 | 2.198 | 1.316 | 1.108 | 0.905 | |
| Price To Book Ratio | 17.481 | 22.571 | 20.579 | 16.319 | 21.411 | |
| Price To Sales Ratio | 4.149 | 7.293 | 6.384 | 4.475 | 6.518 | |
| Price To Free Cash Flow Ratio | 34.182 | 54.590 | 51.538 | 45.785 | 58.586 | |
| Price To Operating Cash Flow Ratio | 23.407 | 39.196 | 35.335 | 29.205 | 38.366 | |
| Debt To Assets Ratio | 0.564 | 0.493 | 0.504 | 0.539 | 0.529 | |
| Debt To Equity Ratio | 1.793 | 1.242 | 1.323 | 1.576 | 1.532 | |
| Debt To Capital Ratio | 0.642 | 0.554 | 0.570 | 0.612 | 0.605 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 3.178 | 2.518 | 2.627 | 2.925 | 2.896 | |
| Working Capital Turnover Ratio | 26.780 | 18.827 | 23.391 | 22.668 | 13.648 | |
| Operating Cash Flow Ratio | 1.779 | 1.801 | 1.730 | 1.435 | 1.467 | |
| Operating Cash Flow Sales Ratio | 0.177 | 0.186 | 0.181 | 0.153 | 0.170 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.685 | 0.718 | 0.686 | 0.638 | 0.655 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.416 | 0.464 | 0.440 | 0.355 | 0.364 | |
| Capital Expenditure Coverage Ratio | 3.172 | 3.546 | 3.181 | 2.761 | 2.898 | |
| Dividend Paid And Capex Coverage Ratio | 3.172 | 3.546 | 3.181 | 2.761 | 2.898 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 22.832 | 37.196 | 34.064 | 28.033 | 47.169 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 25.4% | ▼-1.3% | ▲0.4% |
| Ebit Margin | 16.9% | ▼-0.7% | ▲1.6% |
| Ebitda Margin | 19.9% | ▼-0.6% | ▲1.5% |
| Operating Profit Margin | 16.9% | ▼-0.1% | ▲2.1% |
| Pretax Profit Margin | 16.9% | ▼-0.9% | ▲1.8% |
| Continuous Operations Profit Margin | 12.9% | ▼-0.7% | ▲1.3% |
| Net Profit Margin | 12.9% | ▼-0.7% | ▲1.3% |
| Bottom Line Profit Margin | 12.9% | ▼-0.7% | ▲1.3% |
| Current Ratio | 1.235 | ▼-0.289 | ▼-0.203 |
| Quick Ratio | 1.193 | ▼-0.289 | ▼-0.205 |
| Solvency Ratio | 0.308 | ▼-0.029 | ▲0.023 |
| Cash Ratio | 0.295 | ▼-0.345 | ▼-0.271 |
| Price To Earnings Ratio | 32.174 | ▼-21.665 | ▼-19.050 |
| Price To Earnings Growth Ratio | 12.012 | ▲9.928 | ▲8.527 |
| Forward Price To Earnings Growth Ratio | 12.012 | ▲9.928 | ▲8.527 |
| Price To Earnings Diluted Ratio | 32.456 | ▼-21.868 | ▼-19.055 |
| Price To Earnings Diluted Growth Ratio | 12.009 | ▲9.811 | ▲8.502 |
| Price To Book Ratio | 17.481 | ▼-5.091 | ▼-2.191 |
| Price To Sales Ratio | 4.149 | ▼-3.144 | ▼-1.615 |
| Price To Free Cash Flow Ratio | 34.182 | ▼-20.408 | ▼-14.754 |
| Price To Operating Cash Flow Ratio | 23.407 | ▼-15.789 | ▼-9.694 |
| Debt To Assets Ratio | 0.564 | ▲0.071 | ▲0.038 |
| Debt To Equity Ratio | 1.793 | ▲0.551 | ▲0.300 |
| Debt To Capital Ratio | 0.642 | ▲0.088 | ▲0.045 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 3.178 | ▲0.660 | ▲0.349 |
| Working Capital Turnover Ratio | 26.780 | ▲7.954 | ▲5.717 |
| Operating Cash Flow Ratio | 1.779 | ▼-0.022 | ▲0.137 |
| Operating Cash Flow Sales Ratio | 0.177 | ▼-0.009 | ▲0.004 |
| Free Cash Flow Operating Cash Flow Ratio | 0.685 | ▼-0.033 | ▲0.009 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.416 | ▼-0.047 | ▲0.009 |
| Capital Expenditure Coverage Ratio | 3.172 | ▼-0.374 | ▲0.061 |
| Dividend Paid And Capex Coverage Ratio | 3.172 | ▼-0.374 | ▲0.061 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 22.832 | ▼-14.365 | ▼-11.027 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $49.48B | $82.51B | $63.02B | $38.64B | $49.19B | |
| Enterprise value | $54.21B | $86.30B | $66.51B | $41.99B | $51.89B | |
| EV / Sales | 4.54x | 7.63x | 6.74x | 4.86x | 6.88x | |
| EV / Op. cash flow | 25.64x | 41.00x | 37.29x | 31.73x | 40.48x | |
| EV / Free cash flow | 37.45x | 57.10x | 54.39x | 49.75x | 61.81x | |
| EV / EBITDA | 22.83x | 37.20x | 34.06x | 28.03x | 47.17x | |
| Net debt / EBITDA | 1.99x | 1.63x | 1.79x | 2.23x | 2.46x | |
| Current ratio | 1.24x | 1.52x | 1.57x | 1.27x | 1.58x | |
| Income quality | 1.38x | 1.37x | 1.45x | 1.47x | 1.96x | |
| Graham number | $7 | $8 | $7 | $5 | $4 | |
| Graham net-net | -$4 | -$3 | -$3 | -$3 | -$2 | |
| Tax burden | 76.4% | 76.3% | 75.8% | 76.1% | 80.3% | |
| Interest burden | 99.8% | 101.3% | 99.2% | 97.6% | 96.1% | |
| Working capital | $278.8M | $611.8M | $590.1M | $254.0M | $507.9M | |
| Invested capital | $7.44B | $7.02B | $6.36B | $5.53B | $5.42B | |
| Return on assets | 17.1% | 16.7% | 15.3% | 13.0% | 9.8% | |
| Operating ROA | 22.1% | 22.2% | 20.8% | 17.1% | 12.7% | |
| Return on tangible assets | 17.1% | 16.7% | 15.3% | 13.0% | 9.8% | |
| Return on equity | 54.3% | 42.0% | 40.1% | 38.0% | 28.4% | |
| Return on invested capital | 19.0% | 17.6% | 16.3% | 14.1% | 10.8% | |
| Return on capital employed | 25.8% | 23.8% | 22.2% | 19.3% | 13.9% | |
| Earnings yield | 3.1% | 1.9% | 1.9% | 2.3% | 1.3% | |
| Free cash flow yield | 2.9% | 1.8% | 1.9% | 2.2% | 1.7% | |
| Capex / Op. cash flow | 31.5% | 28.2% | 31.4% | 36.2% | 34.5% | |
| Capex / Depreciation | 184.4% | 177.2% | 175.6% | 167.1% | 173.8% | |
| Capex / Sales | 5.6% | 5.2% | 5.7% | 5.5% | 5.9% | |
| SG&A / Sales | 5.5% | 6.2% | 6.4% | 6.5% | 8.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 1.2% | 1.3% | 1.1% | 2.3% | |
| Intangibles / Total assets | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | |
| Days sales outstanding | 8d | 7d | 6d | 7d | 9d | |
| Days payables outstanding | 9d | 9d | 10d | 10d | 10d | |
| Operating cycle | 10d | 9d | 8d | 9d | 11d | |
| Cash conversion cycle | 1d | -0d | -2d | -2d | 1d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-40.0%EV / Sales ▼-40.4%EV / EBITDA ▼-38.6%EV / Op. cash flow ▼-15.355Earnings yield ▲+0.012Graham number ▼-0.814
Profitability
Return on equity ▲+0.123Return on assets ▲+0.004Return on invested capital ▲+0.014Return on capital employed ▲+0.019Operating ROA ▼-0.001Income quality ▲+0.004Tax burden ▲+0.001
Efficiency
Days sales outstanding ▲+0.911Days payables outstanding ▼-0.541Operating cycle ▲+0.789Cash conversion cycle ▲+1.330Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.289Net debt / EBITDA ▲+0.356Working capital ▼-333008000.000Invested capital ▲+419110000.000Intangibles / Total assets +0.000
Change over 5 years
Valuation
Market cap ▲+0.6%EV / Sales ▼-33.9%EV / EBITDA ▼-51.6%EV / Op. cash flow ▼-14.834Earnings yield ▲+0.018Graham number ▲+3.265
Profitability
Return on equity ▲+0.258Return on assets ▲+0.073Return on invested capital ▲+0.082Return on capital employed ▲+0.119Operating ROA ▲+0.094Income quality ▼-0.587Tax burden ▼-0.039
Efficiency
Days sales outstanding ▼-1.641Days payables outstanding ▼-1.469Operating cycle ▼-1.663Cash conversion cycle ▼-0.193Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.347Net debt / EBITDA ▼-0.468Working capital ▼-229071000.000Invested capital ▲+2025728000.000Intangibles / Total assets ▼-0.001