Chipotle Mexican Grill, Inc. (BMV:CMG)

Chipotle Mexican Grill Statistics

Total Valuation

BMV:CMG has a market cap or net worth of MXN 1.05 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.05T
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 36.24 and the forward PE ratio is 32.24.

PE Ratio	36.24
Forward PE	32.24
PS Ratio	4.83
PB Ratio	15.84
P/TBV Ratio	15.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 40.30.

EV / Earnings	38.31
EV / Sales	5.16
EV / EBITDA	20.12
EV / EBIT	30.04
EV / FCF	40.30

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 Count	130,504
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 -28.88% in the last 52 weeks. The beta is 1.05, so BMV:CMG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-28.88%
50-Day Moving Average	915.45
200-Day Moving Average	1,054.03
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	3,850

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)	1.32

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.

Revenue	218.33B
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

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

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

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	2.76%
FCF Yield	2.62%

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