Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $70.79 billion. The enterprise value is $74.01 billion.
| Market Cap | 70.79B |
| Enterprise Value | 74.01B |
Important Dates
The next confirmed earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.35 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 89.92% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 46.49 and the forward PE ratio is 42.16. CMG's PEG ratio is 2.46.
| PE Ratio | 46.49 |
| Forward PE | 42.16 |
| PS Ratio | 6.24 |
| Forward PS | 5.45 |
| PB Ratio | 20.32 |
| P/TBV Ratio | 20.41 |
| P/FCF Ratio | 47.60 |
| P/OCF Ratio | 33.82 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.59, with an EV/FCF ratio of 49.76.
| EV / Earnings | 47.40 |
| EV / Sales | 6.44 |
| EV / EBITDA | 31.59 |
| EV / EBIT | 36.93 |
| EV / FCF | 49.76 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.52 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.12 |
| Interest Coverage | 1,390.64 |
Financial Efficiency
Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 45.57% |
| Return on Assets (ROA) | 14.35% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 25.20% |
| Revenue Per Employee | $88,022 |
| Profits Per Employee | $11,965 |
| Employee Count | 130,504 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 172.94 |
Taxes
In the past 12 months, CMG has paid $489.66 million in taxes.
| Income Tax | 489.66M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 1.06, so CMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 50.31 |
| 200-Day Moving Average | 55.42 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 11,710,497 |
Short Selling Information
The latest short interest is 32.14 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 32.14M |
| Short Previous Month | 29.77M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, CMG had revenue of $11.49 billion and earned $1.56 billion in profits. Earnings per share was $1.13.
| Revenue | 11.49B |
| Gross Profit | 4.63B |
| Operating Income | 2.00B |
| Pretax Income | n/a |
| Net Income | 1.56B |
| EBITDA | 2.34B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $1.41 billion in cash and $4.63 billion in debt, giving a net cash position of -$3.22 billion or -$2.39 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 4.63B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$2.39 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 2.59 |
| Working Capital | 570.11M |
Cash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$605.71 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -605.71M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $1.10 |
Margins
Gross margin is 40.28%, with operating and profit margins of 17.44% and 13.59%.
| Gross Margin | 40.28% |
| Operating Margin | 17.44% |
| Pretax Margin | 17.86% |
| Profit Margin | 13.59% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 17.44% |
| FCF Margin | 12.95% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for CMG is $60.62, which is 15.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.62 |
| Price Target Difference | 15.38% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 12.90% |
| EPS Growth Forecast (5Y) | 18.01% |
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 10.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 4 |