Chipotle Mexican Grill, Inc. (NEO:CMGS)

Chipotle Mexican Grill Statistics

Total Valuation

NEO:CMGS has a market cap or net worth of CAD 56.91 billion. The enterprise value is 61.92 billion.

Market Cap	56.91B
Enterprise Value	61.92B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	89.99%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 26.02.

PE Ratio	26.59
Forward PE	26.02
PS Ratio	3.47
PB Ratio	12.68
P/TBV Ratio	12.77
P/FCF Ratio	25.97
P/OCF Ratio	18.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 28.26.

EV / Earnings	28.93
EV / Sales	3.73
EV / EBITDA	14.72
EV / EBIT	22.14
EV / FCF	28.26

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	1,379.53

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	125,809
Profits Per Employee	16,400
Employee Count	130,504
Asset Turnover	1.29
Inventory Turnover	146.44

Taxes

In the past 12 months, NEO:CMGS has paid 666.33 million in taxes.

Income Tax	666.33M
Effective Tax Rate	23.74%

Stock Price Statistics

Beta (5Y)	1.27
52-Week Price Change	n/a
50-Day Moving Average	15.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.62
Average Volume (20 Days)	48,355

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)	1.28

Income Statement

In the last 12 months, NEO:CMGS had revenue of CAD 16.42 billion and earned 2.14 billion in profits. Earnings per share was 1.57.

Revenue	16.42B
Gross Profit	6.60B
Operating Income	2.77B
Pretax Income	2.81B
Net Income	2.14B
EBITDA	3.26B
EBIT	2.77B
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 1.98 billion in cash and 6.94 billion in debt, giving a net cash position of -4.96 billion.

Cash & Cash Equivalents	1.98B
Total Debt	6.94B
Net Cash	-4.96B
Net Cash Per Share	n/a
Equity (Book Value)	4.49B
Book Value Per Share	3.39
Working Capital	868.77M

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -893.91 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-893.91M
Free Cash Flow	2.19B
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

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	1.80%
Shareholder Yield	1.80%
Earnings Yield	3.76%
FCF Yield	3.85%

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 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4