Chipotle Mexican Grill, Inc. (TSX:CMGS)

Chipotle Mexican Grill Statistics

Total Valuation

TSX:CMGS has a market cap or net worth of CAD 66.80 billion. The enterprise value is 72.31 billion.

Market Cap	66.80B
Enterprise Value	72.31B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	90.62%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 31.72 and the forward PE ratio is 33.11.

PE Ratio	31.72
Forward PE	33.11
PS Ratio	4.09
PB Ratio	17.21
P/TBV Ratio	17.35
P/FCF Ratio	33.66
P/OCF Ratio	23.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 36.43.

EV / Earnings	34.34
EV / Sales	4.43
EV / EBITDA	17.32
EV / EBIT	26.16
EV / FCF	36.43

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.79.

Current Ratio	1.23
Quick Ratio	1.09
Debt / Equity	1.79
Debt / EBITDA	1.66
Debt / FCF	3.51
Interest Coverage	2,783.14

Financial Efficiency

Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is 22.65%.

Return on Equity (ROE)	47.36%
Return on Assets (ROA)	13.88%
Return on Invested Capital (ROIC)	22.65%
Return on Capital Employed (ROCE)	25.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	125,490
Profits Per Employee	16,160
Employee Count	130,301
Asset Turnover	1.31
Inventory Turnover	145.12

Taxes

In the past 12 months, TSX:CMGS has paid 649.58 million in taxes.

Income Tax	649.58M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.29%
50-Day Moving Average	15.02
200-Day Moving Average	16.80
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	5,143

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)	2.02

Income Statement

In the last 12 months, TSX:CMGS had revenue of CAD 16.35 billion and earned 2.11 billion in profits. Earnings per share was 1.56.

Revenue	16.35B
Gross Profit	6.56B
Operating Income	2.77B
Pretax Income	2.76B
Net Income	2.11B
EBITDA	3.27B
EBIT	2.77B
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 1.44 billion in cash and 6.96 billion in debt, with a net cash position of -5.52 billion.

Cash & Cash Equivalents	1.44B
Total Debt	6.96B
Net Cash	-5.52B
Net Cash Per Share	n/a
Equity (Book Value)	3.88B
Book Value Per Share	2.98
Working Capital	382.28M

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -913.63 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-913.63M
Free Cash Flow	1.98B
FCF Per Share	n/a

Margins

Gross margin is 40.10%, with operating and profit margins of 16.94% and 12.88%.

Gross Margin	40.10%
Operating Margin	16.94%
Pretax Margin	16.85%
Profit Margin	12.88%
EBITDA Margin	19.97%
EBIT Margin	16.94%
FCF Margin	12.14%

Dividends & Yields

TSX: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	2.47%
Shareholder Yield	2.47%
Earnings Yield	3.15%
FCF Yield	2.97%

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

TSX:CMGS has an Altman Z-Score of 8.29 and a Piotroski F-Score of 4.

Altman Z-Score	8.29
Piotroski F-Score	4