Price to FCFE (P/FCFE)
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Chipotle Mexican Grill Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Net Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Aggregate Accruals
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Free Cash Flow to Equity (FCFE)
Chipotle Mexican Grill Inc., FCFE calculation
US$ in thousands
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
The financial data reveals a consistent and significant upward trend in cash flows for the periods under review. Both the net cash provided by operating activities and the free cash flow to equity (FCFE) exhibited continuous growth from 2020 to 2024.
- Net Cash Provided by Operating Activities
- The net cash provided by operating activities increased steadily from $663,847 thousand in 2020 to $2,105,076 thousand in 2024. The year 2021 saw nearly a doubling of this figure compared to 2020, reaching approximately $1,282,081 thousand. This growth continued at a slightly slower but still substantial pace in subsequent years, signaling strong operational cash generation capabilities and improving operational efficiency or expanding business volume over the period.
- Free Cash Flow to Equity (FCFE)
- The free cash flow to equity, which indicates the cash available to shareholders after expenses, reinvestment, and debt repayment, demonstrated a similarly strong positive trend. Starting from $290,495 thousand in 2020, the FCFE nearly tripled by 2021 to $843,641 thousand. It remained relatively stable between 2021 and 2022 but then increased sharply to $1,222,746 thousand in 2023 and further to $1,531,586 thousand in 2024. This progression implies improved financial health and growing capacity to return value to shareholders over time.
Overall, the data reflect a robust enhancement in cash generation and free cash flow over the five-year period, suggesting increasing operational success and financial stability. The expanding free cash flow to equity further confirms that the company has been able to convert inflows into distributable cash effectively, potentially supporting shareholder returns or reinvestment opportunities.
Price to FCFE Ratio, Current
Chipotle Mexican Grill Inc., current P/FCFE calculation, comparison to benchmarks
| No. shares of common stock outstanding | |
| Selected Financial Data (US$) | |
| Free cash flow to equity (FCFE) (in thousands) | |
| FCFE per share | |
| Current share price (P) | |
| Valuation Ratio | |
| P/FCFE | |
| Benchmarks | |
| P/FCFE, Competitors1 | |
| Airbnb Inc. | |
| Booking Holdings Inc. | |
| McDonald’s Corp. | |
| Starbucks Corp. | |
| P/FCFE, Sector | |
| Consumer Services | |
| P/FCFE, Industry | |
| Consumer Discretionary | |
Based on: 10-K (reporting date: 2024-12-31).
1 Click competitor name to see calculations.
If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.
Price to FCFE Ratio, Historical
Chipotle Mexican Grill Inc., historical P/FCFE calculation, comparison to benchmarks
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | ||||||
| Selected Financial Data (US$) | ||||||
| Free cash flow to equity (FCFE) (in thousands)2 | ||||||
| FCFE per share3 | ||||||
| Share price1, 4 | ||||||
| Valuation Ratio | ||||||
| P/FCFE5 | ||||||
| Benchmarks | ||||||
| P/FCFE, Competitors6 | ||||||
| Airbnb Inc. | ||||||
| Booking Holdings Inc. | ||||||
| McDonald’s Corp. | ||||||
| Starbucks Corp. | ||||||
| P/FCFE, Sector | ||||||
| Consumer Services | ||||||
| P/FCFE, Industry | ||||||
| Consumer Discretionary | ||||||
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 Data adjusted for splits and stock dividends.
3 2024 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =
4 Closing price as at the filing date of Chipotle Mexican Grill Inc. Annual Report.
5 2024 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =
6 Click competitor name to see calculations.
- Share Price Trend
- The share price exhibited a steady increase from 30.89 US$ in 2020 to 32.14 US$ in 2022, followed by a significant rise to 52.41 US$ in 2023 and further growth to 57.51 US$ in 2024. This indicates a strong positive trend in market valuation over the five-year period, with a notable acceleration after 2022.
- Free Cash Flow to Equity (FCFE) per Share Trend
- FCFE per share increased consistently across the years, starting at 0.21 US$ in 2020 and reaching 1.13 US$ by 2024. The growth was gradual between 2020 and 2022, with a more pronounced improvement evident from 2023 onwards. This suggests improving financial health and cash generation capability available to equity shareholders.
- Price to FCFE Ratio (P/FCFE) Dynamics
- The P/FCFE ratio experienced a steep decline from an exceptionally high 149.64 in 2020 to around 52 in 2021 and 2022, indicating that the share price growth was initially outpacing cash flow improvements or that FCFE was very low in 2020. After 2022, the ratio slightly increased to 58.77 in 2023, before decreasing again to 50.89 in 2024. This pattern suggests periodic adjustments in market valuation relative to FCFE, with the ratio stabilizing closer to a more moderate level by 2024.
- Overall Observations
- The data reveals a positive trajectory in both market valuation and intrinsic cash flow metrics over the analyzed period. The substantial increase in share price, coupled with rising FCFE per share, indicates improving investor confidence and business performance. The P/FCFE ratio's decline from a very high starting point suggests valuation corrections consistent with higher cash flow generation, ultimately leading to a more balanced valuation by the end of the period.