Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $52.91 billion. The enterprise value is $56.15 billion.
Market Cap | 52.91B |
Enterprise Value | 56.15B |
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 (%) | 90.15% |
Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 34.94 and the forward PE ratio is 30.20. CMG's PEG ratio is 1.71.
PE Ratio | 34.94 |
Forward PE | 30.20 |
PS Ratio | 4.62 |
Forward PS | 4.06 |
PB Ratio | 15.00 |
P/TBV Ratio | 15.09 |
P/FCF Ratio | 36.10 |
P/OCF Ratio | 25.30 |
PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 38.30.
EV / Earnings | 36.41 |
EV / Sales | 4.85 |
EV / EBITDA | 24.04 |
EV / EBIT | 28.23 |
EV / FCF | 38.30 |
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 -26.49% 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 | -26.49% |
50-Day Moving Average | 46.94 |
200-Day Moving Average | 52.59 |
Relative Strength Index (RSI) | 23.64 |
Average Volume (20 Days) | 17,478,074 |
Short Selling Information
The latest short interest is 21.50 million, so 1.60% of the outstanding shares have been sold short.
Short Interest | 21.50M |
Short Previous Month | 27.27M |
Short % of Shares Out | 1.60% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 1.00 |
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 | 2.91% |
FCF Yield | 2.77% |
Analyst Forecast
The average price target for CMG is $59.62, which is 51.09% higher than the current price. The consensus rating is "Buy".
Price Target | $59.62 |
Price Target Difference | 51.09% |
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 |