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

Chipotle Mexican Grill Statistics

Total Valuation

LON:0HXW has a market cap or net worth of GBP 36.24 billion. The enterprise value is 39.22 billion.

Market Cap	36.24B
Enterprise Value	39.22B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 31.76 and the forward PE ratio is 33.15.

PE Ratio	31.76
Forward PE	33.15
PS Ratio	4.09
PB Ratio	17.23
P/TBV Ratio	17.37
P/FCF Ratio	33.69
P/OCF Ratio	23.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 36.47.

EV / Earnings	34.37
EV / Sales	4.44
EV / EBITDA	17.33
EV / EBIT	26.19
EV / FCF	36.47

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.79.

Current Ratio	1.23
Quick Ratio	1.09
Debt / Equity	1.79
Debt / EBITDA	1.66
Debt / FCF	3.51
Interest Coverage	2,783.14

Financial Efficiency

Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is 22.65%.

Return on Equity (ROE)	47.36%
Return on Assets (ROA)	13.88%
Return on Invested Capital (ROIC)	22.65%
Return on Capital Employed (ROCE)	25.88%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	68,002
Profits Per Employee	8,757
Employee Count	130,301
Asset Turnover	1.31
Inventory Turnover	145.12

Taxes

In the past 12 months, LON:0HXW has paid 352.00 million in taxes.

Income Tax	352.00M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is 0.97, so LON:0HXW's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-30.10%
50-Day Moving Average	38.16
200-Day Moving Average	42.52
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	11,161

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)	1.64

Income Statement

In the last 12 months, LON:0HXW had revenue of GBP 8.86 billion and earned 1.14 billion in profits. Earnings per share was 0.85.

Revenue	8.86B
Gross Profit	3.55B
Operating Income	1.50B
Pretax Income	1.49B
Net Income	1.14B
EBITDA	1.77B
EBIT	1.50B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 779.51 million in cash and 3.77 billion in debt, with a net cash position of -2.99 billion.

Cash & Cash Equivalents	779.51M
Total Debt	3.77B
Net Cash	-2.99B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	1.61
Working Capital	207.16M

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -495.09 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-495.09M
Free Cash Flow	1.08B
FCF Per Share	n/a

Margins

Gross margin is 40.10%, with operating and profit margins of 16.94% and 12.88%.

Gross Margin	40.10%
Operating Margin	16.94%
Pretax Margin	16.85%
Profit Margin	12.88%
EBITDA Margin	19.97%
EBIT Margin	16.94%
FCF Margin	12.14%

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	2.47%
Shareholder Yield	2.47%
Earnings Yield	3.15%
FCF Yield	2.97%

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 8.29 and a Piotroski F-Score of 4.

Altman Z-Score	8.29
Piotroski F-Score	4