Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $78.47 billion. The enterprise value is $81.69 billion.
Market Cap | 78.47B |
Enterprise Value | 81.69B |
Important Dates
The next confirmed earnings date is Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.35 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
Current Share Class | 1.35B |
Shares Outstanding | 1.35B |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 0.58% |
Owned by Institutions (%) | 89.89% |
Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 51.54 and the forward PE ratio is 46.75. CMG's PEG ratio is 2.73.
PE Ratio | 51.54 |
Forward PE | 46.75 |
PS Ratio | 6.92 |
Forward PS | 6.16 |
PB Ratio | 22.52 |
P/TBV Ratio | 22.62 |
P/FCF Ratio | 52.76 |
P/OCF Ratio | 37.49 |
PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of 54.93.
EV / Earnings | 52.32 |
EV / Sales | 7.11 |
EV / EBITDA | 34.87 |
EV / EBIT | 40.76 |
EV / FCF | 54.93 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.33.
Current Ratio | 1.52 |
Quick Ratio | 1.39 |
Debt / Equity | 1.33 |
Debt / EBITDA | 1.56 |
Debt / FCF | 3.12 |
Interest Coverage | 1,390.64 |
Financial Efficiency
Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 16.01%.
Return on Equity (ROE) | 45.57% |
Return on Assets (ROA) | 14.35% |
Return on Invested Capital (ROIC) | 16.01% |
Return on Capital Employed (ROCE) | 25.20% |
Revenue Per Employee | $88,022 |
Profits Per Employee | $11,965 |
Employee Count | 130,504 |
Asset Turnover | 1.32 |
Inventory Turnover | 172.94 |
Taxes
In the past 12 months, CMG has paid $489.66 million in taxes.
Income Tax | 489.66M |
Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 1.06, so CMG's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -7.04% |
50-Day Moving Average | 51.47 |
200-Day Moving Average | 55.41 |
Relative Strength Index (RSI) | 71.82 |
Average Volume (20 Days) | 13,482,067 |
Short Selling Information
The latest short interest is 25.05 million, so 1.86% of the outstanding shares have been sold short.
Short Interest | 25.05M |
Short Previous Month | 31.30M |
Short % of Shares Out | 1.86% |
Short % of Float | 1.87% |
Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, CMG had revenue of $11.49 billion and earned $1.56 billion in profits. Earnings per share was $1.13.
Revenue | 11.49B |
Gross Profit | 4.63B |
Operating Income | 2.00B |
Pretax Income | n/a |
Net Income | 1.56B |
EBITDA | 2.34B |
EBIT | 2.00B |
Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $1.41 billion in cash and $4.63 billion in debt, giving a net cash position of -$3.22 billion or -$2.39 per share.
Cash & Cash Equivalents | 1.41B |
Total Debt | 4.63B |
Net Cash | -3.22B |
Net Cash Per Share | -$2.39 |
Equity (Book Value) | 3.49B |
Book Value Per Share | 2.59 |
Working Capital | 570.11M |
Cash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$605.71 million, giving a free cash flow of $1.49 billion.
Operating Cash Flow | 2.09B |
Capital Expenditures | -605.71M |
Free Cash Flow | 1.49B |
FCF Per Share | $1.10 |
Margins
Gross margin is 40.28%, with operating and profit margins of 17.44% and 13.59%.
Gross Margin | 40.28% |
Operating Margin | 17.44% |
Pretax Margin | 17.86% |
Profit Margin | 13.59% |
EBITDA Margin | 20.40% |
EBIT Margin | 17.44% |
FCF Margin | 12.95% |
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 | 0.87% |
Shareholder Yield | 0.87% |
Earnings Yield | 1.99% |
FCF Yield | 1.90% |
Analyst Forecast
The average price target for CMG is $59.85, which is 2.76% higher than the current price. The consensus rating is "Buy".
Price Target | $59.85 |
Price Target Difference | 2.76% |
Analyst Consensus | Buy |
Analyst Count | 26 |
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 10.87 and a Piotroski F-Score of 4.
Altman Z-Score | 10.87 |
Piotroski F-Score | 4 |