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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,940	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	70,220	85,344	65,329	41,408	51,655	40,886
Last Close Price	49.51	60.30	45.74	27.75	34.97	27.73
PE Ratio	44.49	53.60	51.08	42.78	75.33	109.06
Forward PE	38.28	48.16	45.51	33.84	58.07	72.07
PS Ratio	5.99	7.27	6.36	4.45	6.52	6.48
PB Ratio	18.40	22.49	20.50	16.24	21.41	19.21
P/TBV Ratio	22.63	22.63	20.65	16.39	21.62	19.42
P/FCF Ratio	44.40	54.40	51.33	45.57	58.58	133.57
P/OCF Ratio	31.88	39.06	35.19	29.07	38.37	58.45
PEG Ratio	1.97	2.15	1.98	1.47	1.47	3.44
EV/Sales Ratio	6.21	7.54	6.62	4.80	6.84	6.83
EV/EBITDA Ratio	30.69	37.29	34.10	28.20	47.88	73.11
EV/EBIT Ratio	35.95	43.69	40.93	35.05	62.67	127.48
EV/FCF Ratio	46.46	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	1.20	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	1.27	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)	24.30%	24.30%	22.80%	19.70%	14.30%	6.20%
Earnings Yield	2.29%	1.87%	1.96%	2.34%	1.33%	0.92%
FCF Yield	2.25%	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%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q