Chipotle Mexican Grill, Inc. (NEO:CMGS)

Chipotle Mexican Grill Statistics

Total Valuation

NEO:CMGS has a market cap or net worth of CAD 82.51 billion. The enterprise value is 86.95 billion.

Market Cap	82.51B
Enterprise Value	86.95B

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	n/a
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 39.24 and the forward PE ratio is 34.35.

PE Ratio	39.24
Forward PE	34.35
PS Ratio	5.23
PB Ratio	17.15
P/TBV Ratio	17.25
P/FCF Ratio	41.27
P/OCF Ratio	28.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 43.49.

EV / Earnings	41.35
EV / Sales	5.47
EV / EBITDA	21.52
EV / EBIT	32.26
EV / FCF	43.49

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	1.62
Debt / FCF	3.26
Interest Coverage	1,363.45

Financial Efficiency

Return on equity (ROE) is 42.59% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	42.59%
Return on Assets (ROA)	13.50%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	24.15%
Revenue Per Employee	120,993
Profits Per Employee	16,114
Employee Count	130,504
Asset Turnover	1.27
Inventory Turnover	182.39

Taxes

In the past 12 months, NEO:CMGS has paid 652.88 million in taxes.

Income Tax	652.88M
Effective Tax Rate	23.69%

Stock Price Statistics

Beta (5Y)	1.27
52-Week Price Change	n/a
50-Day Moving Average	20.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.73
Average Volume (20 Days)	7,757

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)	1.95

Income Statement

In the last 12 months, NEO:CMGS had revenue of CAD 15.79 billion and earned 2.10 billion in profits. Earnings per share was 1.54.

Revenue	15.79B
Gross Profit	6.34B
Operating Income	2.68B
Pretax Income	2.76B
Net Income	2.10B
EBITDA	3.15B
EBIT	2.68B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 2.11 billion in cash and 6.52 billion in debt, giving a net cash position of -4.41 billion.

Cash & Cash Equivalents	2.11B
Total Debt	6.52B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.81B
Book Value Per Share	3.59
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -853.51 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-853.51M
Free Cash Flow	2.00B
FCF Per Share	n/a

Margins

Gross margin is 40.16%, with operating and profit margins of 16.97% and 13.32%.

Gross Margin	40.16%
Operating Margin	16.97%
Pretax Margin	17.45%
Profit Margin	13.32%
EBITDA Margin	19.96%
EBIT Margin	16.97%
FCF Margin	12.66%

Dividends & Yields

NEO:CMGS 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	n/a
Earnings Yield	2.55%
FCF Yield	2.42%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:CMGS has an Altman Z-Score of 10.11 and a Piotroski F-Score of 4.

Altman Z-Score	10.11
Piotroski F-Score	4