Chipotle Mexican Grill, Inc. (BMV:CMG)
Mexico flag Mexico · Delayed Price · Currency is MXN
804.50
-4.51 (-0.56%)
At close: Aug 1, 2025, 2:00 PM CST

Ligand Pharmaceuticals Statistics

Total Valuation

BMV:CMG has a market cap or net worth of MXN 1.08 trillion. The enterprise value is 1.14 trillion.

Market Cap1.08T
Enterprise Value 1.14T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.34B
Shares Outstanding n/a
Shares Change (YoY) -1.33%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.33B

Valuation Ratios

The trailing PE ratio is 37.10 and the forward PE ratio is 32.56.

PE Ratio 37.10
Forward PE 32.56
PS Ratio 4.94
PB Ratio 16.21
P/TBV Ratio 16.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 41.24.

EV / Earnings 39.21
EV / Sales 5.20
EV / EBITDA 20.29
EV / EBIT 30.29
EV / FCF 41.24

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.35.

Current Ratio 1.65
Quick Ratio 1.53
Debt / Equity 1.35
Debt / EBITDA 1.61
Debt / FCF 3.26
Interest Coverage 1,380.17

Financial Efficiency

Return on equity (ROE) is 42.59% and return on invested capital (ROIC) is 15.25%.

Return on Equity (ROE) 42.59%
Return on Assets (ROA) 13.67%
Return on Invested Capital (ROIC) 15.25%
Return on Capital Employed (ROCE) 24.44%
Revenue Per Employee 1.67M
Profits Per Employee 222,806
Employee Count130,504
Asset Turnover 1.27
Inventory Turnover 182.39

Taxes

In the past 12 months, BMV:CMG has paid 9.03 billion in taxes.

Income Tax 9.03B
Effective Tax Rate 23.69%

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks. The beta is 1.08, so BMV:CMG's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -18.81%
50-Day Moving Average 982.29
200-Day Moving Average 1,089.36
Relative Strength Index (RSI) 22.23
Average Volume (20 Days) 8,216

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.88

Income Statement

In the last 12 months, BMV:CMG had revenue of MXN 218.33 billion and earned 29.08 billion in profits. Earnings per share was 21.29.

Revenue218.33B
Gross Profit 87.69B
Operating Income 37.51B
Pretax Income 38.10B
Net Income 29.08B
EBITDA 44.04B
EBIT 37.51B
Earnings Per Share (EPS) 21.29
Full Income Statement

Balance Sheet

The company has 29.16 billion in cash and 90.15 billion in debt, giving a net cash position of -60.99 billion.

Cash & Cash Equivalents 29.16B
Total Debt 90.15B
Net Cash -60.99B
Net Cash Per Share n/a
Equity (Book Value) 66.54B
Book Value Per Share 49.60
Working Capital 13.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.45 billion and capital expenditures -11.80 billion, giving a free cash flow of 27.64 billion.

Operating Cash Flow 39.45B
Capital Expenditures -11.80B
Free Cash Flow 27.64B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.16%, with operating and profit margins of 17.18% and 13.32%.

Gross Margin 40.16%
Operating Margin 17.18%
Pretax Margin 17.45%
Profit Margin 13.32%
EBITDA Margin 20.17%
EBIT Margin 17.18%
FCF Margin 12.66%

Dividends & Yields

BMV:CMG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.33%
Shareholder Yield n/a
Earnings Yield 2.70%
FCF Yield 2.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 50.

Last Split Date Jun 26, 2024
Split Type Forward
Split Ratio 50

Scores

BMV:CMG has an Altman Z-Score of 10.12 and a Piotroski F-Score of 4.

Altman Z-Score 10.12
Piotroski F-Score 4