Chipotle Mexican Grill, Inc. (TSX:CMGS)
11.93
+0.04 (0.34%)
Oct 6, 2026, 3:56 PM EST
Chipotle Mexican Grill Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55,603 | 67,081 | 118,312 | 82,889 | 52,056 | 62,247 | |
Market Cap Growth | -28.82% | -43.30% | 42.73% | 59.23% | -16.37% | 25.90% |
Enterprise Value | 62,345 | 71,961 | 122,796 | 86,275 | 56,042 | 65,368 |
Last Close Price | 11.93 | 14.65 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.58 | 31.86 | 53.60 | 51.08 | 42.78 | 75.33 |
PS Ratio | 3.15 | 4.10 | 7.27 | 6.36 | 4.45 | 6.52 |
PB Ratio | 17.80 | 17.28 | 22.49 | 20.50 | 16.24 | 21.41 |
P/TBV Ratio | 17.98 | 17.42 | 22.63 | 20.65 | 16.39 | 21.62 |
P/FCF Ratio | 24.95 | 33.80 | 54.40 | 51.33 | 45.57 | 58.58 |
P/OCF Ratio | 16.82 | 23.14 | 39.06 | 35.19 | 29.07 | 38.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.53 | 4.40 | 7.54 | 6.62 | 4.80 | 6.84 |
EV/EBITDA Ratio | 14.68 | 22.03 | 37.18 | 34.10 | 28.20 | 47.88 |
EV/EBIT Ratio | 23.11 | 25.98 | 43.54 | 40.93 | 35.05 | 62.67 |
EV/FCF Ratio | 27.98 | 36.26 | 56.46 | 53.43 | 49.06 | 61.52 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.46 | 1.79 | 1.24 | 1.32 | 1.58 | 1.53 |
Debt / EBITDA Ratio | 1.81 | 1.66 | 1.57 | 1.65 | 1.90 | 2.30 |
Debt / FCF Ratio | 3.45 | 3.51 | 3.00 | 3.31 | 4.42 | 4.19 |
Net Debt / Equity Ratio | 2.15 | 1.42 | 0.85 | 0.90 | 1.20 | 1.06 |
Net Debt / EBITDA Ratio | 2.08 | 1.69 | 1.36 | 1.44 | 1.93 | 2.27 |
Net Debt / FCF Ratio | 3.02 | 2.78 | 2.06 | 2.25 | 3.36 | 2.91 |
Asset Turnover | 1.37 | 1.31 | 1.31 | 1.32 | 1.27 | 1.20 |
Inventory Turnover | 173.14 | 145.12 | 152.47 | 156.23 | 153.61 | 156.67 |
Quick Ratio | 0.59 | 1.09 | 1.40 | 1.42 | 1.14 | 1.45 |
Current Ratio | 0.72 | 1.24 | 1.52 | 1.57 | 1.27 | 1.58 |
Return on Equity (ROE) | 49.56% | 47.36% | 45.67% | 45.26% | 38.54% | 30.25% |
Return on Assets (ROA) | 13.08% | 13.88% | 14.21% | 13.33% | 10.88% | 8.15% |
Return on Invested Capital (ROIC) | 20.99% | 22.66% | 23.76% | 21.97% | 18.09% | 14.77% |
Return on Capital Employed (ROCE) | 25.10% | 25.90% | 24.40% | 22.80% | 19.70% | 14.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.63% | 3.14% | 1.87% | 1.96% | 2.34% | 1.33% |
FCF Yield | 4.01% | 2.96% | 1.84% | 1.95% | 2.19% | 1.71% |
Buyback Yield / Dilution | 3.92% | 2.47% | 0.65% | 1.25% | 1.58% | -0.33% |