Chipotle Mexican Grill Statistics

Total Valuation

LON:0HXW has a market cap or net worth of GBP 51.28 billion. The enterprise value is 53.67 billion.

Market Cap	51.28B
Enterprise Value	53.67B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 42.44 and the forward PE ratio is 41.35.

PE Ratio	42.44
Forward PE	41.35
PS Ratio	5.77
PB Ratio	18.98
P/TBV Ratio	19.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 46.62.

EV / Earnings	44.41
EV / Sales	6.31
EV / EBITDA	24.46
EV / EBIT	36.15
EV / FCF	46.62

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.33.

Current Ratio	1.52
Quick Ratio	1.39
Debt / Equity	1.33
Debt / EBITDA	1.56
Debt / FCF	3.12
Interest Coverage	1,390.64

Financial Efficiency

Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	45.57%
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	25.20%
Revenue Per Employee	68,128
Profits Per Employee	9,260
Employee Count	130,504
Asset Turnover	1.32
Inventory Turnover	172.94

Taxes

In the past 12 months, LON:0HXW has paid 378.99 million in taxes.

Income Tax	378.99M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -22.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.59%
50-Day Moving Average	50.42
200-Day Moving Average	55.49
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	6,720

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)	2.36

Income Statement

In the last 12 months, LON:0HXW had revenue of GBP 8.89 billion and earned 1.21 billion in profits. Earnings per share was 0.87.

Revenue	8.89B
Gross Profit	3.58B
Operating Income	1.55B
Pretax Income	1.59B
Net Income	1.21B
EBITDA	1.81B
EBIT	1.55B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 3.59 billion in debt, giving a net cash position of -2.49 billion.

Cash & Cash Equivalents	1.09B
Total Debt	3.59B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	2.00
Working Capital	441.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -468.81 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-468.81M
Free Cash Flow	1.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 17.44% and 13.59%.

Gross Margin	40.28%
Operating Margin	17.44%
Pretax Margin	17.86%
Profit Margin	13.59%
EBITDA Margin	20.40%
EBIT Margin	17.44%
FCF Margin	12.95%

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	0.87%
Shareholder Yield	n/a
Earnings Yield	2.36%
FCF Yield	2.24%

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 10.87 and a Piotroski F-Score of 4.

Altman Z-Score	10.87
Piotroski F-Score	4