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

Chipotle Mexican Grill Statistics

Total Valuation

LON:0HXW has a market cap or net worth of GBP 34.48 billion. The enterprise value is 37.17 billion.

Market Cap	34.48B
Enterprise Value	37.17B

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 (%)	89.78%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 30.16 and the forward PE ratio is 29.58.

PE Ratio	30.16
Forward PE	29.58
PS Ratio	3.93
PB Ratio	14.39
P/TBV Ratio	14.49
P/FCF Ratio	29.46
P/OCF Ratio	20.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 31.76.

EV / Earnings	32.52
EV / Sales	4.17
EV / EBITDA	16.45
EV / EBIT	24.75
EV / FCF	31.76

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	1,379.52

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	67,194
Profits Per Employee	8,759
Employee Count	130,504
Asset Turnover	1.29
Inventory Turnover	146.44

Taxes

In the past 12 months, LON:0HXW has paid 355.89 million in taxes.

Income Tax	355.89M
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -44.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.30%
50-Day Moving Average	36.88
200-Day Moving Average	46.09
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	24,685

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)	1.33

Income Statement

In the last 12 months, LON:0HXW had revenue of GBP 8.77 billion and earned 1.14 billion in profits. Earnings per share was 0.84.

Revenue	8.77B
Gross Profit	3.52B
Operating Income	1.48B
Pretax Income	1.50B
Net Income	1.14B
EBITDA	1.74B
EBIT	1.48B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 1.06 billion in cash and 3.70 billion in debt, giving a net cash position of -2.65 billion.

Cash & Cash Equivalents	1.06B
Total Debt	3.70B
Net Cash	-2.65B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	1.81
Working Capital	464.01M

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -477.44 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-477.44M
Free Cash Flow	1.17B
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

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	1.80%
Shareholder Yield	1.80%
Earnings Yield	3.32%
FCF Yield	3.39%

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 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4