Chipotle Mexican Grill, Inc. (ETR:C9F)

Chipotle Mexican Grill Statistics

Total Valuation

ETR:C9F has a market cap or net worth of EUR 45.96 billion. The enterprise value is 48.73 billion.

Market Cap	45.96B
Enterprise Value	48.73B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 35.01 and the forward PE ratio is 30.76.

PE Ratio	35.01
Forward PE	30.76
PS Ratio	4.66
PB Ratio	15.30
P/TBV Ratio	15.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 39.04.

EV / Earnings	37.11
EV / Sales	4.92
EV / EBITDA	19.19
EV / EBIT	28.65
EV / FCF	39.04

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	75,540
Profits Per Employee	10,060
Employee Count	130,504
Asset Turnover	1.27
Inventory Turnover	182.39

Taxes

In the past 12 months, ETR:C9F has paid 407.61 million in taxes.

Income Tax	407.61M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has decreased by -34.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.76%
50-Day Moving Average	39.23
200-Day Moving Average	50.11
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	2,256

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)	1.35

Income Statement

In the last 12 months, ETR:C9F had revenue of EUR 9.86 billion and earned 1.31 billion in profits. Earnings per share was 0.96.

Revenue	9.86B
Gross Profit	3.96B
Operating Income	1.69B
Pretax Income	1.72B
Net Income	1.31B
EBITDA	1.99B
EBIT	1.69B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 1.32 billion in cash and 4.07 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	1.32B
Total Debt	4.07B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	2.24
Working Capital	627.43M

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -532.87 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-532.87M
Free Cash Flow	1.25B
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

ETR:C9F 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	2.86%
FCF Yield	2.72%

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

ETR:C9F has an Altman Z-Score of 10.12 and a Piotroski F-Score of 4.

Altman Z-Score	10.12
Piotroski F-Score	4