Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $41.91 billion. The enterprise value is $46.28 billion.
| Market Cap | 41.91B |
| Enterprise Value | 46.28B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.28 billion shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 95.01% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 29.94 and the forward PE ratio is 27.33. CMG's PEG ratio is 1.99.
| PE Ratio | 29.94 |
| Forward PE | 27.33 |
| PS Ratio | 3.45 |
| Forward PS | 3.12 |
| PB Ratio | 17.46 |
| P/TBV Ratio | 17.57 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 30.72.
| EV / Earnings | 31.87 |
| EV / Sales | 3.81 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 23.94 |
| EV / FCF | 30.72 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.48 |
| Interest Coverage | 2,662.68 |
Financial Efficiency
Return on equity (ROE) is 49.23% and return on invested capital (ROIC) is 21.51%.
| Return on Equity (ROE) | 49.23% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 21.51% |
| Return on Capital Employed (ROCE) | 25.55% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | $93,158 |
| Profits Per Employee | $11,143 |
| Employee Count | 130,301 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 170.22 |
Taxes
In the past 12 months, CMG has paid $461.84 million in taxes.
| Income Tax | 461.84M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 1.03, so CMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 33.73 |
| 200-Day Moving Average | 37.30 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 17,463,337 |
Short Selling Information
The latest short interest is 36.97 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 36.97M |
| Short Previous Month | 46.42M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, CMG had revenue of $12.14 billion and earned $1.45 billion in profits. Earnings per share was $1.09.
| Revenue | 12.14B |
| Gross Profit | 4.81B |
| Operating Income | 1.93B |
| Pretax Income | 1.91B |
| Net Income | 1.45B |
| EBITDA | 2.30B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $871.42 million in cash and $5.25 billion in debt, with a net cash position of -$4.37 billion or -$3.41 per share.
| Cash & Cash Equivalents | 871.42M |
| Total Debt | 5.25B |
| Net Cash | -4.37B |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 1.87 |
| Working Capital | -100.03M |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$701.86 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -701.86M |
| Depreciation & Amortization | 370.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.51B |
| FCF Per Share | $1.17 |
Margins
Gross margin is 39.65%, with operating and profit margins of 15.93% and 11.96%.
| Gross Margin | 39.65% |
| Operating Margin | 15.93% |
| Pretax Margin | 15.77% |
| Profit Margin | 11.96% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 15.93% |
| FCF Margin | 12.41% |
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 | 3.18% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for CMG is $45.90, which is 40.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.90 |
| Price Target Difference | 40.50% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 9.27% |
| EPS Growth Forecast (5Y) | 15.09% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |