Canada · Delayed Price · Currency is CAD Chipotle Mexican Grill Statistics
Total Valuation
TSX:CMGS has a market cap or net worth of CAD 50.40 billion. The enterprise value is 57.05 billion.
| Market Cap | 50.40B |
| Enterprise Value | 57.05B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 91.65% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 22.46.
| PE Ratio | 26.33 |
| Forward PE | 22.46 |
| PS Ratio | 2.86 |
| PB Ratio | 16.13 |
| P/TBV Ratio | 16.30 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 25.60.
| EV / Earnings | 28.30 |
| EV / Sales | 3.28 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 21.45 |
| EV / FCF | 25.60 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.45 |
| Interest Coverage | 2,612.60 |
Financial Efficiency
Return on equity (ROE) is 49.56% and return on invested capital (ROIC) is 20.99%.
| Return on Equity (ROE) | 49.56% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 20.99% |
| Return on Capital Employed (ROCE) | 25.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 135,402 |
| Profits Per Employee | 15,470 |
| Employee Count | 130,301 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 173.14 |
Taxes
In the past 12 months, TSX:CMGS has paid 639.44 million in taxes.
| Income Tax | 639.44M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -32.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 16,249 |
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) | 2.12 |
Income Statement
In the last 12 months, TSX:CMGS had revenue of CAD 17.64 billion and earned 2.02 billion in profits. Earnings per share was 0.42.
| Revenue | 17.64B |
| Gross Profit | 6.94B |
| Operating Income | 2.69B |
| Pretax Income | 2.66B |
| Net Income | 2.02B |
| EBITDA | 3.23B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 962.62 million in cash and 7.70 billion in debt, with a net cash position of -6.73 billion.
| Cash & Cash Equivalents | 962.62M |
| Total Debt | 7.70B |
| Net Cash | -6.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 2.46 |
| Working Capital | -531.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 530.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.36%, with operating and profit margins of 15.27% and 11.42%.
| Gross Margin | 39.36% |
| Operating Margin | 15.27% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.42% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 15.27% |
| FCF Margin | 12.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.42% |
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
TSX:CMGS has an Altman Z-Score of 6.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 5 |