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Chipotle Mexican Grill, Inc. (BVL:CMGUS)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
34.21
+1.69 (5.20%)
At close: Apr 27, 2026

Chipotle Mexican Grill Statistics

Total Valuation

BVL:CMGUS has a market cap or net worth of PEN 148.50 billion. The enterprise value is 162.65 billion.

Market Cap 148.50B
Enterprise Value 162.65B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.30B
Shares Outstanding n/a
Shares Change (YoY) -2.47%
Shares Change (QoQ) -1.46%
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 94.85%
Float 1.29B

Valuation Ratios

The trailing PE ratio is 28.74 and the forward PE ratio is 28.53.

PE Ratio 28.74
Forward PE 28.53
PS Ratio 3.70
PB Ratio 15.59
P/TBV Ratio 15.72
P/FCF Ratio 30.49
P/OCF Ratio 20.88
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 33.40.

EV / Earnings 31.48
EV / Sales 3.88
EV / EBITDA 15.16
EV / EBIT 22.90
EV / FCF 33.40

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.79.

Current Ratio 1.23
Quick Ratio 1.09
Debt / Equity 1.79
Debt / EBITDA 1.66
Debt / FCF 3.51
Interest Coverage 2,783.14

Financial Efficiency

Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is 22.65%.

Return on Equity (ROE) 47.36%
Return on Assets (ROA) 13.88%
Return on Invested Capital (ROIC) 22.65%
Return on Capital Employed (ROCE) 25.88%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 307,903
Profits Per Employee 39,651
Employee Count 130,301
Asset Turnover 1.31
Inventory Turnover 145.12

Taxes

In the past 12 months, BVL:CMGUS has paid 1.59 billion in taxes.

Income Tax 1.59B
Effective Tax Rate 23.58%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 0.41
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.24

Income Statement

In the last 12 months, BVL:CMGUS had revenue of PEN 40.12 billion and earned 5.17 billion in profits. Earnings per share was 3.84.

Revenue 40.12B
Gross Profit 16.09B
Operating Income 6.80B
Pretax Income 6.76B
Net Income 5.17B
EBITDA 8.01B
EBIT 6.80B
Earnings Per Share (EPS) 3.84

Balance Sheet

The company has 3.53 billion in cash and 17.08 billion in debt, giving a net cash position of -13.55 billion.

Cash & Cash Equivalents 3.53B
Total Debt 17.08B
Net Cash -13.55B
Net Cash Per Share n/a
Equity (Book Value) 9.52B
Book Value Per Share 7.30
Working Capital 937.98M

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -2.24 billion, giving a free cash flow of 4.87 billion.

Operating Cash Flow 7.11B
Capital Expenditures -2.24B
Depreciation & Amortization 1.27B
Net Borrowing n/a
Free Cash Flow 4.87B
FCF Per Share n/a

Margins

Gross margin is 40.10%, with operating and profit margins of 16.94% and 12.88%.

Gross Margin 40.10%
Operating Margin 16.94%
Pretax Margin 16.85%
Profit Margin 12.88%
EBITDA Margin 19.97%
EBIT Margin 16.94%
FCF Margin 12.14%

Dividends & Yields

BVL:CMGUS 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 2.47%
Shareholder Yield 2.47%
Earnings Yield 3.48%
FCF Yield 3.28%

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 50.

Last Split Date Jun 26, 2024
Split Type Forward
Split Ratio 50

Scores

BVL:CMGUS has an Altman Z-Score of 8.29 and a Piotroski F-Score of 4.

Altman Z-Score 8.29
Piotroski F-Score 4