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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,172	82,227	62,765	38,463	49,188	38,801
Market Cap Growth	-14.62%	31.01%	63.18%	-21.80%	26.77%	66.76%
Enterprise Value	77,391	85,344	65,329	41,408	51,655	40,886
Last Close Price	51.83	60.30	45.74	27.75	34.97	27.73
PE Ratio	45.86	53.60	51.08	42.78	75.33	109.06
Forward PE	41.61	48.16	45.51	33.84	58.07	72.07
PS Ratio	6.15	7.27	6.36	4.45	6.52	6.48
PB Ratio	20.04	22.49	20.50	16.24	21.41	19.21
P/TBV Ratio	21.38	22.63	20.65	16.39	21.62	19.42
P/FCF Ratio	49.87	54.40	51.33	45.57	58.58	133.57
P/OCF Ratio	35.44	39.06	35.19	29.07	38.37	58.45
PEG Ratio	2.43	2.15	1.98	1.47	1.47	3.44
EV/Sales Ratio	6.74	7.54	6.62	4.80	6.84	6.83
EV/EBITDA Ratio	33.03	37.29	34.10	28.20	47.88	73.11
EV/EBIT Ratio	38.62	43.69	40.93	35.05	62.67	127.48
EV/FCF Ratio	52.04	56.46	53.43	49.06	61.52	140.75
Debt / Equity Ratio	1.33	1.24	1.32	1.58	1.53	1.56
Debt / EBITDA Ratio	1.56	1.57	1.65	1.90	2.30	3.40
Debt / FCF Ratio	3.12	3.00	3.31	4.42	4.19	10.87
Asset Turnover	1.32	1.31	1.32	1.27	1.20	1.08
Inventory Turnover	172.94	152.47	156.23	153.61	156.67	148.97
Quick Ratio	1.39	1.40	1.42	1.14	1.45	1.63
Current Ratio	1.52	1.52	1.57	1.27	1.58	1.73
Return on Equity (ROE)	45.57%	45.67%	45.26%	38.54%	30.25%	19.21%
Return on Assets (ROA)	14.35%	14.16%	13.33%	10.88%	8.15%	3.62%
Return on Capital (ROIC)	16.01%	15.95%	15.10%	12.39%	9.37%	4.13%
Return on Capital Employed (ROCE)	25.20%	24.30%	22.80%	19.70%	14.30%	6.20%
Earnings Yield	2.11%	1.87%	1.96%	2.34%	1.33%	0.92%
FCF Yield	2.01%	1.84%	1.95%	2.19%	1.71%	0.75%
Buyback Yield / Dilution	0.87%	0.65%	1.25%	1.58%	-0.33%	-0.43%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q