Chipotle Mexican Grill, Inc. (ETR:C9F)

Chipotle Mexican Grill Statistics

Total Valuation

ETR:C9F has a market cap or net worth of EUR 39.36 billion. The enterprise value is 42.43 billion.

Market Cap	39.36B
Enterprise Value	42.43B

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	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	89.81%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 30.06 and the forward PE ratio is 29.58.

PE Ratio	30.06
Forward PE	29.58
PS Ratio	3.92
PB Ratio	14.34
P/TBV Ratio	14.43
P/FCF Ratio	29.36
P/OCF Ratio	20.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 31.65.

EV / Earnings	32.40
EV / Sales	4.17
EV / EBITDA	16.45
EV / EBIT	24.75
EV / FCF	31.65

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	76,982
Profits Per Employee	10,035
Employee Count	130,504
Asset Turnover	1.29
Inventory Turnover	146.44

Taxes

In the past 12 months, ETR:C9F has paid 407.72 million in taxes.

Income Tax	407.72M
Effective Tax Rate	23.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	3,434

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, ETR:C9F had revenue of EUR 10.05 billion and earned 1.31 billion in profits. Earnings per share was 0.96.

Revenue	10.05B
Gross Profit	4.04B
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 1.21 billion in cash and 4.24 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	1.21B
Total Debt	4.24B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	2.07
Working Capital	531.59M

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -546.98 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-546.98M
Free Cash Flow	1.34B
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

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	1.80%
Shareholder Yield	1.80%
Earnings Yield	3.33%
FCF Yield	3.41%

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 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4