Chipotle Mexican Grill, Inc. (LON:0HXW)

United States Steel Statistics

Total Valuation

LON:0HXW has a market cap or net worth of GBP 42.49 billion. The enterprise value is 44.89 billion.

Market Cap	42.49B
Enterprise Value	44.89B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 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 37.76 and the forward PE ratio is 32.78.

PE Ratio	37.76
Forward PE	32.78
PS Ratio	5.03
PB Ratio	16.50
P/TBV Ratio	16.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 41.95.

EV / Earnings	39.88
EV / Sales	5.24
EV / EBITDA	20.43
EV / EBIT	30.50
EV / FCF	41.95

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	64,752
Profits Per Employee	8,624
Employee Count	130,504
Asset Turnover	1.27
Inventory Turnover	182.39

Taxes

In the past 12 months, LON:0HXW has paid 349.40 million in taxes.

Income Tax	349.40M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.53%
50-Day Moving Average	50.56
200-Day Moving Average	54.14
Relative Strength Index (RSI)	32.32
Average Volume (20 Days)	27,025

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)	1.61

Income Statement

In the last 12 months, LON:0HXW had revenue of GBP 8.45 billion and earned 1.13 billion in profits. Earnings per share was 0.82.

Revenue	8.45B
Gross Profit	3.39B
Operating Income	1.45B
Pretax Income	1.47B
Net Income	1.13B
EBITDA	1.70B
EBIT	1.45B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 1.13 billion in cash and 3.49 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	1.13B
Total Debt	3.49B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	1.92
Working Capital	537.83M

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -456.78 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-456.78M
Free Cash Flow	1.07B
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

LON:0HXW 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	1.33%
Earnings Yield	2.65%
FCF Yield	2.52%

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

LON:0HXW has an Altman Z-Score of 10.12 and a Piotroski F-Score of 4.

Altman Z-Score	10.12
Piotroski F-Score	4