Chipotle Mexican Grill, Inc. (FRA:C9F)

Chipotle Mexican Grill Statistics

Total Valuation

FRA:C9F has a market cap or net worth of EUR 45.60 billion. The enterprise value is 48.66 billion.

Market Cap	45.60B
Enterprise Value	48.66B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 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 (%)	91.03%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 34.82 and the forward PE ratio is 34.44.

PE Ratio	34.82
Forward PE	34.44
PS Ratio	4.54
PB Ratio	16.60
P/TBV Ratio	16.72
P/FCF Ratio	34.01
P/OCF Ratio	24.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 36.29.

EV / Earnings	37.15
EV / Sales	4.80
EV / EBITDA	18.93
EV / EBIT	28.47
EV / FCF	36.29

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, FRA:C9F has paid 407.72 million in taxes.

Income Tax	407.72M
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -40.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.90%
50-Day Moving Average	29.59
200-Day Moving Average	38.13
Relative Strength Index (RSI)	76.45
Average Volume (20 Days)	948

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)	1.50

Income Statement

In the last 12 months, FRA: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, with 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

FRA: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	2.87%
FCF Yield	2.94%

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

FRA: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