Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $57.65 billion. The enterprise value is $60.97 billion.
| Market Cap | 57.65B |
| Enterprise Value | 60.97B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 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 (%) | 90.09% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 38.09 and the forward PE ratio is 32.85. CMG's PEG ratio is 1.97.
| PE Ratio | 38.09 |
| Forward PE | 32.85 |
| PS Ratio | 5.08 |
| Forward PS | 4.35 |
| PB Ratio | 16.49 |
| P/TBV Ratio | 16.47 |
| P/FCF Ratio | 39.39 |
| P/OCF Ratio | 27.60 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 41.60.
| EV / Earnings | 39.54 |
| EV / Sales | 5.27 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 30.66 |
| EV / FCF | 41.60 |
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 -18.00% in the last 52 weeks. The beta is 1.05, so CMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 49.91 |
| 200-Day Moving Average | 53.72 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 23,897,547 |
Short Selling Information
The latest short interest is 24.63 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 24.63M |
| Short Previous Month | 22.92M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.27 |
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 | 2.67% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for CMG is $59.92, which is 39.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.92 |
| Price Target Difference | 39.37% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 12.88% |
| EPS Growth Forecast (5Y) | 18.19% |
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 |