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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,813	82,227	62,765	38,463	49,188	38,801
Market Cap Growth	31.01%	31.01%	63.18%	-21.80%	26.77%	66.76%
Enterprise Value	72,931	85,344	65,329	41,408	51,655	40,886
Last Close Price	51.51	60.30	45.74	27.75	34.97	27.73
PE Ratio	46.41	53.60	51.08	42.78	75.33	109.06
Forward PE	39.83	48.16	45.51	33.84	58.07	72.07
PS Ratio	6.23	7.27	6.36	4.45	6.52	6.48
PB Ratio	19.15	22.49	20.50	16.24	21.41	19.21
P/TBV Ratio	22.63	22.63	20.64	16.39	21.62	19.42
P/FCF Ratio	46.19	54.40	51.33	45.57	58.58	133.57
P/OCF Ratio	33.16	39.06	35.19	29.07	38.37	58.45
PEG Ratio	2.05	2.15	1.98	1.47	1.47	3.44
EV/Sales Ratio	6.45	7.54	6.62	4.80	6.84	6.83
EV/EBITDA Ratio	31.87	37.29	34.10	28.20	47.88	73.11
EV/EBIT Ratio	37.34	43.69	40.93	35.05	62.67	127.47
EV/FCF Ratio	48.25	56.46	53.43	49.06	61.52	140.75
Debt / Equity Ratio	1.24	1.24	1.32	1.58	1.53	1.56
Debt / EBITDA Ratio	1.57	1.57	1.65	1.90	2.30	3.40
Debt / FCF Ratio	3.00	3.00	3.31	4.42	4.19	10.87
Asset Turnover	1.31	1.31	1.32	1.27	1.19	1.08
Inventory Turnover	152.47	152.47	156.23	153.61	156.67	148.97
Quick Ratio	1.40	1.40	1.42	1.14	1.45	1.63
Current Ratio	1.52	1.52	1.57	1.28	1.58	1.73
Return on Equity (ROE)	45.67%	45.67%	45.26%	38.54%	30.25%	19.21%
Return on Assets (ROA)	14.16%	14.16%	13.33%	10.88%	8.15%	3.62%
Return on Capital (ROIC)	15.95%	15.95%	15.10%	12.39%	9.37%	4.13%
Return on Capital Employed (ROCE)	24.31%	24.31%	22.76%	19.67%	14.26%	6.22%
Earnings Yield	2.20%	1.87%	1.96%	2.34%	1.33%	0.92%
FCF Yield	2.17%	1.84%	1.95%	2.19%	1.71%	0.75%
Buyback Yield / Dilution	0.65%	0.65%	1.25%	1.58%	-0.33%	-0.43%
Total Shareholder Return	0.65%	0.65%	1.25%	1.58%	-0.33%	-0.43%

Source: S&P Capital IQ. Standard template. Financial Sources.