Stock Analysis on Net
Stock Analysis on Net

Chipotle Mexican Grill Inc. (NYSE:CMG)

デュポン分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

Chipotle Mexican Grill Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/03/31 38.57% = 15.41% × 2.50
2023/12/31 40.13% = 15.27% × 2.63
2023/09/30 40.55% = 14.79% × 2.74
2023/06/30 40.27% = 14.75% × 2.73
2023/03/31 41.60% = 14.64% × 2.84
2022/12/31 37.97% = 12.98% × 2.93
2022/09/30 34.75% = 11.86% × 2.93
2022/06/30 35.10% = 11.55% × 3.04
2022/03/31 32.06% = 10.58% × 3.03
2021/12/31 28.42% = 9.81% × 2.90
2021/09/30 30.74% = 10.72% × 2.87
2021/06/30 26.97% = 9.28% × 2.91
2021/03/31 19.38% = 6.61% × 2.93
2020/12/31 17.61% = 5.95% × 2.96
2020/09/30 13.14% = 4.21% × 3.12
2020/06/30 14.99% = 4.76% × 3.15
2020/03/31 20.24% = 6.50% × 3.11
2019/12/31 20.81% = 6.86% × 3.03
2019/09/30 — = — × 3.04
2019/06/30 — = — × 3.03
2019/03/31 — = — × 3.12

レポートに基づく: 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2024年第1 四半期に比べて株主資本利益率(ROE)が低下した主な理由は、財務レバレッジ比率の低下です。

ROEを3つの要素に分解

Chipotle Mexican Grill Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2024/03/31 38.57% = 12.70% × 1.21 × 2.50
2023/12/31 40.13% = 12.45% × 1.23 × 2.63
2023/09/30 40.55% = 12.27% × 1.21 × 2.74
2023/06/30 40.27% = 12.00% × 1.23 × 2.73
2023/03/31 41.60% = 11.49% × 1.27 × 2.84
2022/12/31 37.97% = 10.41% × 1.25 × 2.93
2022/09/30 34.75% = 9.61% × 1.23 × 2.93
2022/06/30 35.10% = 9.28% × 1.24 × 3.04
2022/03/31 32.06% = 8.74% × 1.21 × 3.03
2021/12/31 28.42% = 8.65% × 1.13 × 2.90
2021/09/30 30.74% = 9.88% × 1.09 × 2.87
2021/06/30 26.97% = 8.57% × 1.08 × 2.91
2021/03/31 19.38% = 6.44% × 1.03 × 2.93
2020/12/31 17.61% = 5.94% × 1.00 × 2.96
2020/09/30 13.14% = 4.08% × 1.03 × 3.12
2020/06/30 14.99% = 4.55% × 1.05 × 3.15
2020/03/31 20.24% = 5.95% × 1.09 × 3.11
2019/12/31 20.81% = 6.27% × 1.09 × 3.03
2019/09/30 — = — × — × 3.04
2019/06/30 — = — × — × 3.03
2019/03/31 — = — × — × 3.12

レポートに基づく: 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2024年第1 四半期に比べて株主資本利益率(ROE)が低下した主な理由は、財務レバレッジ比率の低下です。

ROAを2つのコンポーネントに分解

Chipotle Mexican Grill Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/03/31 15.41% = 12.70% × 1.21
2023/12/31 15.27% = 12.45% × 1.23
2023/09/30 14.79% = 12.27% × 1.21
2023/06/30 14.75% = 12.00% × 1.23
2023/03/31 14.64% = 11.49% × 1.27
2022/12/31 12.98% = 10.41% × 1.25
2022/09/30 11.86% = 9.61% × 1.23
2022/06/30 11.55% = 9.28% × 1.24
2022/03/31 10.58% = 8.74% × 1.21
2021/12/31 9.81% = 8.65% × 1.13
2021/09/30 10.72% = 9.88% × 1.09
2021/06/30 9.28% = 8.57% × 1.08
2021/03/31 6.61% = 6.44% × 1.03
2020/12/31 5.95% = 5.94% × 1.00
2020/09/30 4.21% = 4.08% × 1.03
2020/06/30 4.76% = 4.55% × 1.05
2020/03/31 6.50% = 5.95% × 1.09
2019/12/31 6.86% = 6.27% × 1.09
2019/09/30 — = — × —
2019/06/30 — = — × —
2019/03/31 — = — × —

レポートに基づく: 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2024年第1 四半期に比べて総資産利益率(ROA)が増加した主な理由は、純利益率で測定される収益性の向上です。