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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,821	82,227	62,765	38,463	49,188	38,801
Market Cap Growth	-28.40%	31.01%	63.18%	-21.80%	26.77%	66.76%
Enterprise Value	59,457	85,344	65,329	41,408	51,655	40,886
Last Close Price	41.76	60.30	45.74	27.75	34.97	27.73
PE Ratio	36.87	53.60	51.08	42.78	75.33	109.06
Forward PE	31.92	48.16	45.51	33.84	58.07	72.07
PS Ratio	4.89	7.27	6.36	4.45	6.52	6.48
PB Ratio	15.88	22.49	20.50	16.24	21.41	19.21
P/TBV Ratio	16.04	22.63	20.65	16.39	21.62	19.42
P/FCF Ratio	38.36	54.40	51.33	45.57	58.58	133.57
P/OCF Ratio	26.88	39.06	35.19	29.07	38.37	58.45
PEG Ratio	1.82	2.15	1.98	1.47	1.47	3.44
EV/Sales Ratio	5.14	7.54	6.62	4.80	6.84	6.83
EV/EBITDA Ratio	25.46	37.29	34.10	28.20	47.88	73.11
EV/EBIT Ratio	29.90	43.69	40.93	35.05	62.67	127.48
EV/FCF Ratio	40.56	56.46	53.43	49.06	61.52	140.75
Debt / Equity Ratio	1.36	1.24	1.32	1.58	1.53	1.56
Debt / EBITDA Ratio	1.61	1.57	1.65	1.90	2.30	3.40
Debt / FCF Ratio	3.26	3.00	3.31	4.42	4.19	10.87
Asset Turnover	1.27	1.31	1.32	1.27	1.20	1.08
Inventory Turnover	182.39	152.47	156.23	153.61	156.67	148.97
Quick Ratio	1.53	1.40	1.42	1.14	1.45	1.63
Current Ratio	1.65	1.52	1.57	1.27	1.58	1.73
Return on Equity (ROE)	42.59%	45.67%	45.26%	38.54%	30.25%	19.21%
Return on Assets (ROA)	13.67%	14.16%	13.33%	10.88%	8.15%	3.62%
Return on Capital (ROIC)	15.25%	15.95%	15.10%	12.39%	9.37%	4.13%
Return on Capital Employed (ROCE)	24.40%	24.30%	22.80%	19.70%	14.30%	6.20%
Earnings Yield	2.74%	1.87%	1.96%	2.34%	1.33%	0.92%
FCF Yield	2.61%	1.84%	1.95%	2.19%	1.71%	0.75%
Buyback Yield / Dilution	1.33%	0.65%	1.25%	1.58%	-0.33%	-0.43%

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

SEC Filings: 10-K · 10-Q