Chipotle Mexican Grill Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	44,745	48,261	81,933	62,723	38,332	49,098
Market Cap Growth	-31.97%	-41.10%	30.63%	63.63%	-21.93%	26.51%
Enterprise Value	48,830	51,986	84,773	65,231	40,928	51,323
Last Close Price	34.35	37.00	60.30	45.74	27.75	34.97
PE Ratio	29.64	32.46	54.32	51.39	43.36	76.35
Forward PE	29.61	31.81	48.16	45.51	33.84	58.07
PEG Ratio	2.33	3.77	2.15	1.98	1.47	1.47
PS Ratio	3.76	4.05	7.24	6.35	4.44	6.51
PB Ratio	15.57	17.05	22.41	20.48	16.19	21.37
P/TBV Ratio	16.30	17.55	22.71	20.70	16.44	21.70
P/FCF Ratio	30.95	33.34	54.21	51.30	45.42	58.48
P/OCF Ratio	21.19	22.83	38.92	35.17	28.97	38.30
EV/Sales Ratio	4.09	4.36	7.49	6.61	4.74	6.80
EV/EBITDA Ratio	20.50	22.63	37.65	34.75	28.28	48.44
EV/EBIT Ratio	24.17	26.85	44.24	41.87	35.27	63.76
EV/FCF Ratio	33.73	35.91	56.09	53.35	48.49	61.13
Debt / Equity Ratio	1.69	1.69	1.17	1.24	1.48	1.44
Debt / EBITDA Ratio	2.21	2.21	2.02	2.16	2.58	3.32
Debt / FCF Ratio	3.51	3.51	3.00	3.31	4.42	4.19
Net Debt / Equity Ratio	1.42	1.42	0.85	0.90	1.20	1.06
Net Debt / EBITDA Ratio	1.75	1.75	1.39	1.47	1.96	2.31
Net Debt / FCF Ratio	2.78	2.78	2.06	2.25	3.36	2.91
Asset Turnover	1.31	1.31	1.31	1.32	1.27	1.19
Inventory Turnover	180.79	180.79	188.01	194.34	191.92	197.06
Quick Ratio	1.01	1.01	1.34	1.37	1.09	1.35
Current Ratio	1.23	1.23	1.52	1.57	1.28	1.58
Return on Equity (ROE)	47.36%	47.36%	45.67%	45.26%	38.54%	30.25%
Return on Assets (ROA)	16.26%	16.26%	16.96%	15.78%	13.00%	15.25%
Return on Invested Capital (ROIC)	20.51%	20.51%	21.98%	20.19%	16.65%	20.03%
Return on Capital Employed (ROCE)	24.44%	24.44%	25.47%	23.93%	19.69%	14.72%
Earnings Yield	3.43%	3.08%	1.84%	1.95%	2.31%	1.31%
FCF Yield	3.23%	3.00%	1.84%	1.95%	2.20%	1.71%
Buyback Yield / Dilution	2.47%	2.47%	0.65%	1.25%	1.58%	-0.33%
Total Shareholder Return	2.47%	2.47%	0.65%	1.25%	1.58%	-0.33%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q