Chipotle Mexican Grill, Inc. (BVMF:C1MG34)

Chipotle Mexican Grill Statistics

Total Valuation

BVMF:C1MG34 has a market cap or net worth of BRL 267.77 billion. The enterprise value is 288.79 billion.

Market Cap	267.77B
Enterprise Value	288.79B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	91.34%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 31.66 and the forward PE ratio is 34.76.

PE Ratio	31.66
Forward PE	34.76
PS Ratio	4.08
PB Ratio	17.17
P/TBV Ratio	17.31
P/FCF Ratio	33.58
P/OCF Ratio	23.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 36.22.

EV / Earnings	34.14
EV / Sales	4.64
EV / EBITDA	18.12
EV / EBIT	27.38
EV / FCF	36.22

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)	8.81%
Revenue Per Employee	504,111
Profits Per Employee	64,919
Employee Count	130,504
Asset Turnover	1.31
Inventory Turnover	145.12

Taxes

In the past 12 months, BVMF:C1MG34 has paid 2.61 billion in taxes.

Income Tax	2.61B
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -37.79% 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	-37.79%
50-Day Moving Average	10.05
200-Day Moving Average	11.81
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	3,451

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)	1.71

Income Statement

In the last 12 months, BVMF:C1MG34 had revenue of BRL 65.69 billion and earned 8.46 billion in profits. Earnings per share was 6.28.

Revenue	65.69B
Gross Profit	26.34B
Operating Income	11.13B
Pretax Income	11.07B
Net Income	8.46B
EBITDA	13.12B
EBIT	11.13B
Earnings Per Share (EPS)	6.28

Balance Sheet

The company has 5.78 billion in cash and 27.96 billion in debt, with a net cash position of -22.18 billion.

Cash & Cash Equivalents	5.78B
Total Debt	27.96B
Net Cash	-22.18B
Net Cash Per Share	n/a
Equity (Book Value)	15.59B
Book Value Per Share	11.95
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 11.64 billion and capital expenditures -3.67 billion, giving a free cash flow of 7.97 billion.

Operating Cash Flow	11.64B
Capital Expenditures	-3.67B
Free Cash Flow	7.97B
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

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	2.47%
Shareholder Yield	2.47%
Earnings Yield	3.16%
FCF Yield	2.98%

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 8.29 and a Piotroski F-Score of 4.

Altman Z-Score	8.29
Piotroski F-Score	4