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 |