Chipotle Mexican Grill, Inc. (BVMF:C1MG34)

Chipotle Mexican Grill Statistics

Total Valuation

BVMF:C1MG34 has a market cap or net worth of BRL 219.32 billion. The enterprise value is 238.17 billion.

Market Cap	219.32B
Enterprise Value	238.17B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	89.63%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 26.78 and the forward PE ratio is 26.64.

PE Ratio	26.78
Forward PE	26.64
PS Ratio	3.49
PB Ratio	12.77
P/TBV Ratio	12.86
P/FCF Ratio	26.16
P/OCF Ratio	18.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 28.41.

EV / Earnings	29.08
EV / Sales	3.82
EV / EBITDA	15.04
EV / EBIT	22.62
EV / FCF	28.41

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	481,363
Profits Per Employee	62,750
Employee Count	130,504
Asset Turnover	1.29
Inventory Turnover	146.44

Taxes

In the past 12 months, BVMF:C1MG34 has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -51.47% in the last 52 weeks. The beta is 1.00, so BVMF:C1MG34's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-51.47%
50-Day Moving Average	10.38
200-Day Moving Average	13.44
Relative Strength Index (RSI)	28.35
Average Volume (20 Days)	7,161

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, BVMF:C1MG34 had revenue of BRL 62.82 billion and earned 8.19 billion in profits. Earnings per share was 6.02.

Revenue	62.82B
Gross Profit	25.25B
Operating Income	10.59B
Pretax Income	10.74B
Net Income	8.19B
EBITDA	12.47B
EBIT	10.59B
Earnings Per Share (EPS)	6.02

Balance Sheet

The company has 7.57 billion in cash and 26.54 billion in debt, giving a net cash position of -18.97 billion.

Cash & Cash Equivalents	7.57B
Total Debt	26.54B
Net Cash	-18.97B
Net Cash Per Share	n/a
Equity (Book Value)	17.17B
Book Value Per Share	12.95
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was 11.80 billion and capital expenditures -3.42 billion, giving a free cash flow of 8.38 billion.

Operating Cash Flow	11.80B
Capital Expenditures	-3.42B
Free Cash Flow	8.38B
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

BVMF:C1MG34 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	3.73%
FCF Yield	3.82%

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

BVMF:C1MG34 has an Altman Z-Score of 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4