Chipotle Mexican Grill, Inc. (VIE:CHMG)

Chipotle Mexican Grill Statistics

Total Valuation

VIE:CHMG has a market cap or net worth of EUR 35.93 billion. The enterprise value is 39.00 billion.

Market Cap	35.93B
Enterprise Value	39.00B

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	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	88.54%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 27.44 and the forward PE ratio is 27.04.

PE Ratio	27.44
Forward PE	27.04
PS Ratio	3.58
PB Ratio	13.09
P/TBV Ratio	13.18
P/FCF Ratio	26.80
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 29.09.

EV / Earnings	29.78
EV / Sales	3.84
EV / EBITDA	15.15
EV / EBIT	22.79
EV / FCF	29.09

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	76,982
Profits Per Employee	10,035
Employee Count	130,504
Asset Turnover	1.29
Inventory Turnover	146.44

Taxes

In the past 12 months, VIE:CHMG has paid 407.72 million in taxes.

Income Tax	407.72M
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -53.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.10%
50-Day Moving Average	32.92
200-Day Moving Average	41.78
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	36

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)	1.32

Income Statement

In the last 12 months, VIE:CHMG had revenue of EUR 10.05 billion and earned 1.31 billion in profits. Earnings per share was 0.96.

Revenue	10.05B
Gross Profit	4.04B
Operating Income	1.69B
Pretax Income	1.72B
Net Income	1.31B
EBITDA	1.99B
EBIT	1.69B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 1.21 billion in cash and 4.24 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	1.21B
Total Debt	4.24B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	2.07
Working Capital	531.59M

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -546.98 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-546.98M
Free Cash Flow	1.34B
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

VIE:CHMG 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	3.64%
FCF Yield	3.73%

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

The last stock split was on June 26, 2024. It was a forward split with a ratio of 50.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	50

Scores

VIE:CHMG has an Altman Z-Score of 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4