Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50,078	48,924	82,227	62,765	38,463	49,188
Market Cap Growth	-34.60%	-40.50%	31.01%	63.18%	-21.80%	26.77%
Enterprise Value	54,105	52,483	85,344	65,329	41,408	51,655
Last Close Price	38.45	37.00	60.30	45.74	27.75	34.97
PE Ratio	33.73	31.86	53.60	51.08	42.78	75.33
Forward PE	33.47	31.81	48.16	45.51	33.84	58.07
PS Ratio	4.31	4.10	7.27	6.36	4.45	6.52
PB Ratio	17.72	17.28	22.49	20.50	16.24	21.41
P/TBV Ratio	17.83	17.42	22.63	20.65	16.39	21.62
P/FCF Ratio	34.59	33.80	54.40	51.33	45.57	58.58
P/OCF Ratio	23.69	23.14	39.06	35.19	29.07	38.37
PEG Ratio	2.34	3.77	2.15	1.98	1.47	1.47
EV/Sales Ratio	4.54	4.40	7.54	6.62	4.80	6.84
EV/EBITDA Ratio	22.71	22.03	37.18	34.10	28.20	47.88
EV/EBIT Ratio	26.78	25.98	43.54	40.93	35.05	62.67
EV/FCF Ratio	37.38	36.26	56.46	53.43	49.06	61.52
Debt / Equity Ratio	1.79	1.79	1.24	1.32	1.58	1.53
Debt / EBITDA Ratio	1.66	1.66	1.57	1.65	1.90	2.30
Debt / FCF Ratio	3.51	3.51	3.00	3.31	4.42	4.19
Asset Turnover	1.31	1.31	1.31	1.32	1.27	1.20
Inventory Turnover	145.12	145.12	152.47	156.23	153.61	156.67
Quick Ratio	1.09	1.09	1.40	1.42	1.14	1.45
Current Ratio	1.24	1.24	1.52	1.57	1.27	1.58
Return on Equity (ROE)	47.36%	47.36%	45.67%	45.26%	38.54%	30.25%
Return on Assets (ROA)	13.88%	13.88%	14.21%	13.33%	10.88%	8.15%
Return on Invested Capital (ROIC)	22.64%	22.66%	23.76%	21.97%	18.09%	14.77%
Return on Capital Employed (ROCE)	25.90%	25.90%	24.40%	22.80%	19.70%	14.30%
Earnings Yield	3.07%	3.14%	1.87%	1.96%	2.34%	1.33%
FCF Yield	2.89%	2.96%	1.84%	1.95%	2.19%	1.71%
Buyback Yield / Dilution	2.47%	2.47%	0.65%	1.25%	1.58%	-0.33%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q