Chipotle Mexican Grill Statistics

Total Valuation

BMV:CMG has a market cap or net worth of MXN 1.33 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.33T
Enterprise Value	1.39T

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 41.58 and the forward PE ratio is 42.05.

PE Ratio	41.58
Forward PE	42.05
PS Ratio	5.65
PB Ratio	18.60
P/TBV Ratio	18.71
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 24.67, with an EV/FCF ratio of 45.66.

EV / Earnings	43.49
EV / Sales	6.36
EV / EBITDA	24.67
EV / EBIT	36.45
EV / FCF	45.66

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.33.

Current Ratio	1.52
Quick Ratio	1.39
Debt / Equity	1.33
Debt / EBITDA	1.56
Debt / FCF	3.12
Interest Coverage	1,390.64

Financial Efficiency

Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	45.57%
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	25.20%
Revenue Per Employee	1.80M
Profits Per Employee	244,542
Employee Count	130,504
Asset Turnover	1.32
Inventory Turnover	172.94

Taxes

In the past 12 months, BMV:CMG has paid 10.01 billion in taxes.

Income Tax	10.01B
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -14.33% in the last 52 weeks. The beta is 1.06, so BMV:CMG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-14.33%
50-Day Moving Average	988.53
200-Day Moving Average	1,106.84
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	2,548

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)	1.87

Income Statement

In the last 12 months, BMV:CMG had revenue of MXN 234.79 billion and earned 31.91 billion in profits. Earnings per share was 23.10.

Revenue	234.79B
Gross Profit	94.58B
Operating Income	40.96B
Pretax Income	41.92B
Net Income	31.91B
EBITDA	47.89B
EBIT	40.96B
Earnings Per Share (EPS)	23.10

Full Income Statement

Balance Sheet

The company has 28.92 billion in cash and 94.70 billion in debt, giving a net cash position of -65.78 billion.

Cash & Cash Equivalents	28.92B
Total Debt	94.70B
Net Cash	-65.78B
Net Cash Per Share	n/a
Equity (Book Value)	71.35B
Book Value Per Share	52.86
Working Capital	11.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.78 billion and capital expenditures -12.38 billion, giving a free cash flow of 30.40 billion.

Operating Cash Flow	42.78B
Capital Expenditures	-12.38B
Free Cash Flow	30.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 17.44% and 13.59%.

Gross Margin	40.28%
Operating Margin	17.44%
Pretax Margin	17.86%
Profit Margin	13.59%
EBITDA Margin	20.40%
EBIT Margin	17.44%
FCF Margin	12.95%

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	0.87%
Shareholder Yield	0.87%
Earnings Yield	2.41%
FCF Yield	2.29%

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 10.87 and a Piotroski F-Score of 4.

Altman Z-Score	10.87
Piotroski F-Score	4