Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $51.73 billion. The enterprise value is $54.99 billion.
| Market Cap | 51.73B |
| Enterprise Value | 54.99B |
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.34 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 90.19% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 34.17 and the forward PE ratio is 29.51. CMG's PEG ratio is 1.68.
| PE Ratio | 34.17 |
| Forward PE | 29.51 |
| PS Ratio | 4.53 |
| Forward PS | 3.97 |
| PB Ratio | 14.69 |
| P/TBV Ratio | 14.76 |
| P/FCF Ratio | 35.31 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 37.52.
| EV / Earnings | 35.67 |
| EV / Sales | 4.75 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 27.65 |
| EV / FCF | 37.52 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.26 |
| Interest Coverage | 1,380.17 |
Financial Efficiency
Return on equity (ROE) is 42.59% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 42.59% |
| Return on Assets (ROA) | 13.67% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 24.44% |
| Revenue Per Employee | $88,714 |
| Profits Per Employee | $11,815 |
| Employee Count | 130,504 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 182.39 |
Taxes
In the past 12 months, CMG has paid $478.70 million in taxes.
| Income Tax | 478.70M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 1.02, so CMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 52.17 |
| Relative Strength Index (RSI) | 22.72 |
| Average Volume (20 Days) | 18,075,461 |
Short Selling Information
The latest short interest is 23.67 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 23.67M |
| Short Previous Month | 24.63M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, CMG had revenue of $11.58 billion and earned $1.54 billion in profits. Earnings per share was $1.13.
| Revenue | 11.58B |
| Gross Profit | 4.65B |
| Operating Income | 1.99B |
| Pretax Income | n/a |
| Net Income | 1.54B |
| EBITDA | 2.34B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $1.55 billion in cash and $4.78 billion in debt, giving a net cash position of -$3.23 billion or -$2.41 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.78B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 2.63 |
| Working Capital | 736.85M |
Cash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$625.81 million, giving a free cash flow of $1.47 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -625.81M |
| Free Cash Flow | 1.47B |
| FCF Per Share | $1.09 |
Margins
Gross margin is 40.16%, with operating and profit margins of 17.18% and 13.32%.
| Gross Margin | 40.16% |
| Operating Margin | 17.18% |
| Pretax Margin | 17.45% |
| Profit Margin | 13.32% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 17.18% |
| FCF Margin | 12.66% |
Dividends & Yields
CMG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for CMG is $59.62, which is 54.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.62 |
| Price Target Difference | 54.54% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 11.63% |
| EPS Growth Forecast (5Y) | 15.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2024. It was a forward split with a ratio of 50:1.
| Last Split Date | Jun 26, 2024 |
| Split Type | Forward |
| Split Ratio | 50:1 |
Scores
CMG has an Altman Z-Score of 10.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.12 |
| Piotroski F-Score | 4 |