Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $41.94 billion. The enterprise value is $46.68 billion.
| Market Cap | 41.94B |
| Enterprise Value | 46.68B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.27 billion shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 92.21% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 26.13. CMG's PEG ratio is 1.84.
| PE Ratio | 30.72 |
| Forward PE | 26.13 |
| PS Ratio | 3.38 |
| Forward PS | 3.05 |
| PB Ratio | 19.10 |
| P/TBV Ratio | 19.26 |
| P/FCF Ratio | 26.73 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 29.75.
| EV / Earnings | 32.89 |
| EV / Sales | 3.76 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 24.61 |
| EV / FCF | 29.75 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.45 |
| Interest Coverage | 2,612.60 |
Financial Efficiency
Return on equity (ROE) is 49.56% and return on invested capital (ROIC) is 20.99%.
| Return on Equity (ROE) | 49.56% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 20.99% |
| Return on Capital Employed (ROCE) | 25.12% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $95,347 |
| Profits Per Employee | $10,893 |
| Employee Count | 130,301 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 173.14 |
Taxes
In the past 12 months, CMG has paid $450.28 million in taxes.
| Income Tax | 450.28M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.94, so CMG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 34.98 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 12,162,293 |
Short Selling Information
The latest short interest is 39.73 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 39.73M |
| Short Previous Month | 39.02M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, CMG had revenue of $12.42 billion and earned $1.42 billion in profits. Earnings per share was $1.08.
| Revenue | 12.42B |
| Gross Profit | 4.89B |
| Operating Income | 1.90B |
| Pretax Income | 1.87B |
| Net Income | 1.42B |
| EBITDA | 2.28B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $677.86 million in cash and $5.42 billion in debt, with a net cash position of -$4.74 billion or -$3.75 per share.
| Cash & Cash Equivalents | 677.86M |
| Total Debt | 5.42B |
| Net Cash | -4.74B |
| Net Cash Per Share | -$3.75 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 1.74 |
| Working Capital | -374.34M |
Cash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$758.54 million, giving a free cash flow of $1.57 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -758.54M |
| Depreciation & Amortization | 378.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.57B |
| FCF Per Share | $1.24 |
Margins
Gross margin is 39.36%, with operating and profit margins of 15.27% and 11.42%.
| Gross Margin | 39.36% |
| Operating Margin | 15.27% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.42% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 15.27% |
| FCF Margin | 12.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for CMG is $43.86, which is 32.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.86 |
| Price Target Difference | 32.35% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 10.08% |
| EPS Growth Forecast (3Y) | 10.53% |
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 6.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 5 |