Chipotle Mexican Grill, Inc. (VIE:CHMG)

Chipotle Mexican Grill Statistics

Total Valuation

VIE:CHMG has a market cap or net worth of EUR 43.25 billion. The enterprise value is 46.66 billion.

Market Cap	43.25B
Enterprise Value	46.66B

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	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	91.35%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 33.06 and the forward PE ratio is 34.37.

PE Ratio	33.06
Forward PE	34.37
PS Ratio	4.26
PB Ratio	17.94
P/TBV Ratio	18.08
P/FCF Ratio	35.08
P/OCF Ratio	24.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 37.84.

EV / Earnings	35.67
EV / Sales	4.62
EV / EBITDA	18.74
EV / EBIT	28.07
EV / FCF	37.84

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	1.73
Debt / FCF	3.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is 22.00%.

Return on Equity (ROE)	47.36%
Return on Assets (ROA)	13.49%
Return on Invested Capital (ROIC)	22.00%
Return on Capital Employed (ROCE)	25.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	77,829
Profits Per Employee	10,023
Employee Count	130,504
Asset Turnover	1.31
Inventory Turnover	145.12

Taxes

In the past 12 months, VIE:CHMG has paid 403.50 million in taxes.

Income Tax	403.50M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -42.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.75%
50-Day Moving Average	31.56
200-Day Moving Average	37.29
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	259

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)	n/a

Income Statement

In the last 12 months, VIE:CHMG had revenue of EUR 10.16 billion and earned 1.31 billion in profits. Earnings per share was 0.97.

Revenue	10.16B
Gross Profit	4.07B
Operating Income	1.67B
Pretax Income	1.71B
Net Income	1.31B
EBITDA	1.98B
EBIT	1.67B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 893.55 million in cash and 4.32 billion in debt, with a net cash position of -3.43 billion.

Cash & Cash Equivalents	893.55M
Total Debt	4.32B
Net Cash	-3.43B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	1.85
Working Capital	237.46M

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -567.52 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-567.52M
Free Cash Flow	1.23B
FCF Per Share	n/a

Margins

Gross margin is 40.10%, with operating and profit margins of 16.46% and 12.88%.

Gross Margin	40.10%
Operating Margin	16.46%
Pretax Margin	16.85%
Profit Margin	12.88%
EBITDA Margin	19.49%
EBIT Margin	16.46%
FCF Margin	12.14%

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	2.47%
Shareholder Yield	2.47%
Earnings Yield	3.02%
FCF Yield	2.85%

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

Altman Z-Score	n/a
Piotroski F-Score	4