Chipotle Mexican Grill, Inc. (BMV:CMG)

Chipotle Mexican Grill Statistics

Total Valuation

BMV:CMG has a market cap or net worth of MXN 816.52 billion. The enterprise value is 881.27 billion.

Market Cap	816.52B
Enterprise Value	881.27B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	90.12%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 28.97 and the forward PE ratio is 29.07.

PE Ratio	28.97
Forward PE	29.07
PS Ratio	3.78
PB Ratio	13.82
P/TBV Ratio	13.91
P/FCF Ratio	28.30
P/OCF Ratio	20.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 30.54.

EV / Earnings	31.27
EV / Sales	4.11
EV / EBITDA	16.20
EV / EBIT	24.37
EV / FCF	30.54

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.55.

Current Ratio	1.54
Quick Ratio	1.41
Debt / Equity	1.55
Debt / EBITDA	1.67
Debt / FCF	3.17
Interest Coverage	1,379.53

Financial Efficiency

Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 15.25%.

Return on Equity (ROE)	44.96%
Return on Assets (ROA)	13.58%
Return on Invested Capital (ROIC)	15.25%
Return on Capital Employed (ROCE)	24.45%
Revenue Per Employee	1.66M
Profits Per Employee	215,967
Employee Count	130,504
Asset Turnover	1.29
Inventory Turnover	146.44

Taxes

In the past 12 months, BMV:CMG has paid 8.77 billion in taxes.

Income Tax	8.77B
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -52.13% in the last 52 weeks. The beta is 1.00, so BMV:CMG's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-52.13%
50-Day Moving Average	670.35
200-Day Moving Average	874.65
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	3,327

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)	1.33

Income Statement

In the last 12 months, BMV:CMG had revenue of MXN 216.21 billion and earned 28.18 billion in profits. Earnings per share was 20.71.

Revenue	216.21B
Gross Profit	86.90B
Operating Income	36.46B
Pretax Income	36.96B
Net Income	28.18B
EBITDA	42.93B
EBIT	36.46B
Earnings Per Share (EPS)	20.71

Balance Sheet

The company has 26.07 billion in cash and 91.35 billion in debt, giving a net cash position of -65.28 billion.

Cash & Cash Equivalents	26.07B
Total Debt	91.35B
Net Cash	-65.28B
Net Cash Per Share	n/a
Equity (Book Value)	59.10B
Book Value Per Share	44.58
Working Capital	11.44B

Cash Flow

In the last 12 months, operating cash flow was 40.63 billion and capital expenditures -11.77 billion, giving a free cash flow of 28.85 billion.

Operating Cash Flow	40.63B
Capital Expenditures	-11.77B
Free Cash Flow	28.85B
FCF Per Share	n/a

Margins

Gross margin is 40.19%, with operating and profit margins of 16.86% and 13.04%.

Gross Margin	40.19%
Operating Margin	16.86%
Pretax Margin	17.09%
Profit Margin	13.04%
EBITDA Margin	19.86%
EBIT Margin	16.86%
FCF Margin	13.35%

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	1.80%
Shareholder Yield	1.80%
Earnings Yield	3.45%
FCF Yield	3.53%

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 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4