CHIPOTLE MEXICAN
CHIPOTLE MEXICAN operates in Diversified Metals & Mining.
CHIPOTLE MEXICAN (C9F) - Total Assets
Latest total assets as of September 2024: €9.01 Billion EUR
Based on the latest financial reports, CHIPOTLE MEXICAN (C9F) holds total assets worth €9.01 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CHIPOTLE MEXICAN - Total Assets Trend (2016–2023)
This chart illustrates how CHIPOTLE MEXICAN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHIPOTLE MEXICAN - Asset Composition Analysis
Current Asset Composition (December 2023)
CHIPOTLE MEXICAN's total assets of €9.01 Billion consist of 20.2% current assets and 79.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €115.53 Million | 1.4% |
| Inventory | €39.31 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €21.94 Million | 0.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHIPOTLE MEXICAN's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHIPOTLE MEXICAN's current assets represent 20.2% of total assets in 2023, a decrease from 25.8% in 2016.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2023, up from 4.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
CHIPOTLE MEXICAN Competitors by Total Assets
Key competitors of CHIPOTLE MEXICAN based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
CHIPOTLE MEXICAN - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CHIPOTLE MEXICAN generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CHIPOTLE MEXICAN generates $ 15.27 in net profit.
CHIPOTLE MEXICAN - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.62 | 1.53 | 1.61 |
| Quick Ratio | 1.57 | 1.50 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €642.37 Million | € 581.64 Million | € 405.61 Million |
CHIPOTLE MEXICAN - Advanced Valuation Insights
This section examines the relationship between CHIPOTLE MEXICAN's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.1% |
| Total Assets | €8.04 Billion |
| Market Capitalization | $301.70K USD |
Valuation Analysis
Below Book Valuation: The market values CHIPOTLE MEXICAN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CHIPOTLE MEXICAN's assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CHIPOTLE MEXICAN (2016–2023)
The table below shows the annual total assets of CHIPOTLE MEXICAN from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €8.04 Billion | +16.12% |
| 2022-12-31 | €6.93 Billion | +4.13% |
| 2021-12-31 | €6.65 Billion | +11.20% |
| 2020-12-31 | €5.98 Billion | +17.21% |
| 2019-12-31 | €5.10 Billion | +125.32% |
| 2018-12-31 | €2.27 Billion | +10.75% |
| 2017-12-31 | €2.05 Billion | +0.97% |
| 2016-12-31 | €2.03 Billion | -- |