Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $48.50 billion. The enterprise value is $52.48 billion.
| Market Cap | 48.50B |
| Enterprise Value | 52.48B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.30 billion shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 90.63% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 32.57. CMG's PEG ratio is 2.35.
| PE Ratio | 32.66 |
| Forward PE | 32.57 |
| PS Ratio | 4.31 |
| Forward PS | 3.67 |
| PB Ratio | 17.71 |
| P/TBV Ratio | 17.25 |
| P/FCF Ratio | 33.47 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 36.26.
| EV / Earnings | 34.17 |
| EV / Sales | 4.40 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 25.97 |
| EV / FCF | 36.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.51 |
| Interest Coverage | 2,783.14 |
Financial Efficiency
Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is 22.65%.
| Return on Equity (ROE) | 47.36% |
| Return on Assets (ROA) | 13.88% |
| Return on Invested Capital (ROIC) | 22.65% |
| Return on Capital Employed (ROCE) | 25.88% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | $91,523 |
| Profits Per Employee | $11,786 |
| Employee Count | 130,301 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 145.12 |
Taxes
In the past 12 months, CMG has paid $473.76 million in taxes.
| Income Tax | 473.76M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 1.00, so CMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 37.82 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 18,243,904 |
Short Selling Information
The latest short interest is 33.61 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 33.61M |
| Short Previous Month | 32.70M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, CMG had revenue of $11.93 billion and earned $1.54 billion in profits. Earnings per share was $1.14.
| Revenue | 11.93B |
| Gross Profit | 4.78B |
| Operating Income | 2.02B |
| Pretax Income | 2.01B |
| Net Income | 1.54B |
| EBITDA | 2.38B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $1.05 billion in cash and $5.08 billion in debt, with a net cash position of -$4.03 billion or -$3.09 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 5.08B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 2.17 |
| Working Capital | 278.81M |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$666.34 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -666.34M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $1.11 |
Margins
Gross margin is 40.10%, with operating and profit margins of 16.94% and 12.88%.
| Gross Margin | 40.10% |
| Operating Margin | 16.94% |
| Pretax Margin | 16.85% |
| Profit Margin | 12.88% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 16.94% |
| FCF Margin | 12.14% |
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 | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for CMG is $47.19, which is 26.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.19 |
| Price Target Difference | 26.74% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 11.68% |
| EPS Growth Forecast (5Y) | 15.00% |
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 8.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 4 |