Chipotle Interest Coverage from 2010 to 2026
| CMG Stock | USD 37.88 1.58 4.35% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 107.13 | Current Value 101.78 | Quarterly Volatility 60.41437938 |
Check Chipotle Mexican financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chipotle Mexican's main balance sheet or income statement drivers, such as Depreciation And Amortization of 379.5 M, Interest Expense of 25.5 M or Selling General Administrative of 684.6 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0 or PTB Ratio of 18.35. Chipotle financial statements analysis is a perfect complement when working with Chipotle Mexican Valuation or Volatility modules.
Chipotle | Interest Coverage | Build AI portfolio with Chipotle Stock |
The Interest Coverage trend for Chipotle Mexican Grill offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Chipotle Mexican is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Chipotle Mexican's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Chipotle Mexican Grill over the last few years. It is Chipotle Mexican's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chipotle Mexican's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
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Interest Coverage |
| Timeline |
Chipotle Interest Coverage Regression Statistics
| Arithmetic Mean | 131.82 | |
| Geometric Mean | 125.21 | |
| Coefficient Of Variation | 45.83 | |
| Mean Deviation | 27.49 | |
| Median | 119.04 | |
| Standard Deviation | 60.41 | |
| Sample Variance | 3,650 | |
| Range | 264 | |
| R-Value | (0.45) | |
| Mean Square Error | 3,107 | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (5.37) | |
| Total Sum of Squares | 58,398 |
Chipotle Interest Coverage History
About Chipotle Mexican Financial Statements
Chipotle Mexican stakeholders use historical fundamental indicators, such as Chipotle Mexican's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Chipotle Mexican investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chipotle Mexican's assets and liabilities are reflected in the revenues and expenses on Chipotle Mexican's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chipotle Mexican Grill. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 107.13 | 101.78 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of Chipotle Mexican Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Chipotle have expansion opportunities? Factors like these will boost the valuation of Chipotle Mexican. Projected growth potential of Chipotle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Chipotle Mexican demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.04 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
Chipotle Mexican Grill's market price often diverges from its book value, the accounting figure shown on Chipotle's balance sheet. Smart investors calculate Chipotle Mexican's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Chipotle Mexican's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chipotle Mexican's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chipotle Mexican should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.