Chipotle Mexican Grill Statistics

Total Valuation

VIE:CHMG has a market cap or net worth of EUR 37.35 billion. The enterprise value is 40.78 billion.

Market Cap	37.35B
Enterprise Value	40.78B

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 (%)	0.63%
Owned by Institutions (%)	93.61%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 28.55 and the forward PE ratio is 29.59.

PE Ratio	28.55
Forward PE	29.59
PS Ratio	3.68
PB Ratio	15.49
P/TBV Ratio	15.61
P/FCF Ratio	30.29
P/OCF Ratio	20.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 33.08.

EV / Earnings	31.18
EV / Sales	4.01
EV / EBITDA	15.67
EV / EBIT	23.68
EV / FCF	33.08

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	77,951
Profits Per Employee	10,038
Employee Count	130,301
Asset Turnover	1.31
Inventory Turnover	145.12

Taxes

In the past 12 months, VIE:CHMG has paid 403.50 million in taxes.

Income Tax	403.50M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -34.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.84%
50-Day Moving Average	29.76
200-Day Moving Average	32.83
Relative Strength Index (RSI)	40.73
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, VIE:CHMG had revenue of EUR 10.16 billion and earned 1.31 billion in profits. Earnings per share was 0.97.

Revenue	10.16B
Gross Profit	4.07B
Operating Income	1.72B
Pretax Income	1.71B
Net Income	1.31B
EBITDA	2.03B
EBIT	1.72B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 893.55 million in cash and 4.32 billion in debt, giving a net cash position of -3.43 billion.

Cash & Cash Equivalents	893.55M
Total Debt	4.32B
Net Cash	-3.43B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	1.85
Working Capital	237.46M

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -567.52 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-567.52M
Depreciation & Amortization	309.05M
Net Borrowing	n/a
Free Cash Flow	1.23B
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

VIE:CHMG 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	3.50%
FCF Yield	3.30%

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

VIE:CHMG has an Altman Z-Score of 8.29 and a Piotroski F-Score of 4.

Altman Z-Score	8.29
Piotroski F-Score	4