Chipotle Mexican Grill, Inc. (BMV:CMG)

Chipotle Mexican Grill Statistics

Total Valuation

BMV:CMG has a market cap or net worth of MXN 777.30 billion. The enterprise value is 849.31 billion.

Market Cap	777.30B
Enterprise Value	849.31B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	90.62%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 28.11 and the forward PE ratio is 29.28.

PE Ratio	28.11
Forward PE	29.28
PS Ratio	3.62
PB Ratio	15.25
P/TBV Ratio	15.37
P/FCF Ratio	29.83
P/OCF Ratio	20.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 32.59.

EV / Earnings	30.72
EV / Sales	3.98
EV / EBITDA	15.55
EV / EBIT	23.50
EV / FCF	32.59

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.79.

Current Ratio	1.23
Quick Ratio	1.09
Debt / Equity	1.79
Debt / EBITDA	1.66
Debt / FCF	3.51
Interest Coverage	2,783.14

Financial Efficiency

Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is 22.65%.

Return on Equity (ROE)	47.36%
Return on Assets (ROA)	13.88%
Return on Invested Capital (ROIC)	22.65%
Return on Capital Employed (ROCE)	25.88%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	1.65M
Profits Per Employee	212,190
Employee Count	130,301
Asset Turnover	1.31
Inventory Turnover	145.12

Taxes

In the past 12 months, BMV:CMG has paid 8.53 billion in taxes.

Income Tax	8.53B
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -39.45% in the last 52 weeks. The beta is 1.02, so BMV:CMG's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-39.45%
50-Day Moving Average	658.79
200-Day Moving Average	752.29
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	1,050

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)	2.37

Income Statement

In the last 12 months, BMV:CMG had revenue of MXN 214.70 billion and earned 27.65 billion in profits. Earnings per share was 20.52.

Revenue	214.70B
Gross Profit	86.09B
Operating Income	36.38B
Pretax Income	36.18B
Net Income	27.65B
EBITDA	42.88B
EBIT	36.38B
Earnings Per Share (EPS)	20.52

Balance Sheet

The company has 18.89 billion in cash and 91.38 billion in debt, with a net cash position of -72.49 billion.

Cash & Cash Equivalents	18.89B
Total Debt	91.38B
Net Cash	-72.49B
Net Cash Per Share	n/a
Equity (Book Value)	50.96B
Book Value Per Share	39.07
Working Capital	5.02B

Cash Flow

In the last 12 months, operating cash flow was 38.06 billion and capital expenditures -12.00 billion, giving a free cash flow of 26.06 billion.

Operating Cash Flow	38.06B
Capital Expenditures	-12.00B
Depreciation & Amortization	6.47B
Net Borrowing	n/a
Free Cash Flow	26.06B
FCF Per Share	n/a

Margins

Gross margin is 40.10%, with operating and profit margins of 16.94% and 12.88%.

Gross Margin	40.10%
Operating Margin	16.94%
Pretax Margin	16.85%
Profit Margin	12.88%
EBITDA Margin	19.97%
EBIT Margin	16.94%
FCF Margin	12.14%

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	2.47%
Shareholder Yield	2.47%
Earnings Yield	3.56%
FCF Yield	3.35%

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 8.29 and a Piotroski F-Score of 4.

Altman Z-Score	8.29
Piotroski F-Score	4