Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $40.34 billion. The enterprise value is $45.04 billion.
| Market Cap | 40.34B |
| Enterprise Value | 45.04B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.26 billion shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 91.58% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 29.85 and the forward PE ratio is 25.06. CMG's PEG ratio is 1.87.
| PE Ratio | 29.85 |
| Forward PE | 25.06 |
| PS Ratio | 3.17 |
| Forward PS | 2.87 |
| PB Ratio | 16.43 |
| P/TBV Ratio | 16.58 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 29.83.
| EV / Earnings | 32.70 |
| EV / Sales | 3.54 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 24.07 |
| EV / FCF | 29.83 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.71 |
| Interest Coverage | 2,576.87 |
Financial Efficiency
Return on equity (ROE) is 48.52% and return on invested capital (ROIC) is 19.98%.
| Return on Equity (ROE) | 48.52% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 19.98% |
| Return on Capital Employed (ROCE) | 23.43% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $97,570 |
| Profits Per Employee | $10,569 |
| Employee Count | 130,301 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 161.91 |
Taxes
In the past 12 months, CMG has paid $452.67 million in taxes.
| Income Tax | 452.67M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.96, so CMG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -19.79% |
| 50-Day Moving Average | 33.07 |
| 200-Day Moving Average | 34.06 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 24,776,500 |
Short Selling Information
The latest short interest is 38.32 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 38.32M |
| Short Previous Month | 40.24M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, CMG had revenue of $12.71 billion and earned $1.38 billion in profits. Earnings per share was $1.07.
| Revenue | 12.71B |
| Gross Profit | 5.00B |
| Operating Income | 1.87B |
| Pretax Income | 1.83B |
| Net Income | 1.38B |
| EBITDA | 2.26B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $902.56 million in cash and $5.60 billion in debt, with a net cash position of -$4.70 billion or -$3.71 per share.
| Cash & Cash Equivalents | 902.56M |
| Total Debt | 5.60B |
| Net Cash | -4.70B |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 1.94 |
| Working Capital | -274.56M |
Cash Flow
In the last 12 months, operating cash flow was $2.35 billion and capital expenditures -$838.05 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -838.05M |
| Depreciation & Amortization | 390.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.51B |
| FCF Per Share | $1.19 |
Margins
Gross margin is 39.31%, with operating and profit margins of 14.72% and 10.83%.
| Gross Margin | 39.31% |
| Operating Margin | 14.72% |
| Pretax Margin | 14.39% |
| Profit Margin | 10.83% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 14.72% |
| FCF Margin | 11.88% |
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 | 4.63% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 3.35% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for CMG is $40.57, which is 27.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.57 |
| Price Target Difference | 27.22% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 9.86% |
| EPS Growth Forecast (3Y) | 9.69% |
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 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |