Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
36.96
-0.61 (-1.62%)
At close: Sep 4, 2026, 4:00 PM EDT
36.90
-0.06 (-0.16%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Chipotle Mexican Grill Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
46,77048,92482,22762,76538,46349,188
Market Cap Growth
-16.54%-40.50%31.01%63.18%-21.80%26.77%
Enterprise Value
51,51152,48385,34465,32941,40851,655
Last Close Price
36.9637.0060.3045.7427.7534.97

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.2631.8653.6051.0842.7875.33
Forward PE
29.1531.8148.1645.5133.8458.07
PS Ratio
3.764.107.276.364.456.52
PB Ratio
21.3017.2822.4920.5016.2421.41
P/TBV Ratio
21.4817.4222.6320.6516.3921.62
P/FCF Ratio
29.8133.8054.4051.3345.5758.58
P/OCF Ratio
20.0923.1439.0635.1929.0738.37
PEG Ratio
2.083.772.151.981.471.47

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.154.407.546.624.806.84
EV/EBITDA Ratio
22.6422.0337.1834.1028.2047.88
EV/EBIT Ratio
27.1625.9843.5440.9335.0562.67
EV/FCF Ratio
32.8336.2656.4653.4349.0661.52

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.461.791.241.321.581.53
Debt / EBITDA Ratio
1.811.661.571.651.902.30
Debt / FCF Ratio
3.453.513.003.314.424.19
Net Debt / Equity Ratio
2.151.420.850.901.201.06
Net Debt / EBITDA Ratio
2.081.691.361.441.932.27
Net Debt / FCF Ratio
3.022.782.062.253.362.91
Asset Turnover
1.371.311.311.321.271.20
Inventory Turnover
173.14145.12152.47156.23153.61156.67
Quick Ratio
0.591.091.401.421.141.45
Current Ratio
0.721.241.521.571.271.58
Return on Equity (ROE)
49.56%47.36%45.67%45.26%38.54%30.25%
Return on Assets (ROA)
13.08%13.88%14.21%13.33%10.88%8.15%
Return on Invested Capital (ROIC)
20.99%22.66%23.76%21.97%18.09%14.77%
Return on Capital Employed (ROCE)
25.10%25.90%24.40%22.80%19.70%14.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.03%3.14%1.87%1.96%2.34%1.33%
FCF Yield
3.35%2.96%1.84%1.95%2.19%1.71%
Buyback Yield / Dilution
3.92%2.47%0.65%1.25%1.58%-0.33%
SEC Filings: 10-K · 10-Q