Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $49.11 billion. The enterprise value is $52.64 billion.
| Market Cap | 49.11B |
| Enterprise Value | 52.64B |
Important Dates
The next confirmed earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.32 billion shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 89.97% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 32.89 and the forward PE ratio is 31.93. CMG's PEG ratio is 3.85.
| PE Ratio | 32.89 |
| Forward PE | 31.93 |
| PS Ratio | 4.33 |
| Forward PS | 3.81 |
| PB Ratio | 15.56 |
| P/TBV Ratio | 15.34 |
| P/FCF Ratio | 31.20 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | 3.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 33.46.
| EV / Earnings | 34.25 |
| EV / Sales | 4.47 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 26.48 |
| EV / FCF | 33.46 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.17 |
| Interest Coverage | 1,379.53 |
Financial Efficiency
Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 44.96% |
| Return on Assets (ROA) | 13.58% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 24.45% |
| Revenue Per Employee | $90,322 |
| Profits Per Employee | $11,774 |
| Employee Count | 130,504 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 146.44 |
Taxes
In the past 12 months, CMG has paid $478.38 million in taxes.
| Income Tax | 478.38M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.99, so CMG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 34.98 |
| 200-Day Moving Average | 44.36 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 18,710,625 |
Short Selling Information
The latest short interest is 32.70 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 32.70M |
| Short Previous Month | 30.67M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, CMG had revenue of $11.79 billion and earned $1.54 billion in profits. Earnings per share was $1.13.
| Revenue | 11.79B |
| Gross Profit | 4.74B |
| Operating Income | 1.99B |
| Pretax Income | 2.01B |
| Net Income | 1.54B |
| EBITDA | 2.34B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $1.42 billion in cash and $4.98 billion in debt, giving a net cash position of -$3.56 billion or -$2.69 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 4.98B |
| Net Cash | -3.56B |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 2.43 |
| Working Capital | 623.72M |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$641.77 million, giving a free cash flow of $1.57 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -641.77M |
| Free Cash Flow | 1.57B |
| FCF Per Share | $1.19 |
Margins
Gross margin is 40.19%, with operating and profit margins of 16.86% and 13.04%.
| Gross Margin | 40.19% |
| Operating Margin | 16.86% |
| Pretax Margin | 17.09% |
| Profit Margin | 13.04% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 16.86% |
| FCF Margin | 13.35% |
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 | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for CMG is $48.71, which is 31.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.71 |
| Price Target Difference | 31.15% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 11.06% |
| EPS Growth Forecast (5Y) | 14.18% |
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 9.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 4 |