Chipotle Mexican Grill Statistics
Total Valuation
CMG has a market cap or net worth of $42.25 billion. The enterprise value is $46.28 billion.
| Market Cap | 42.25B |
| Enterprise Value | 46.28B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMG has 1.29 billion shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| 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 28.83 and the forward PE ratio is 28.82. CMG's PEG ratio is 2.25.
| PE Ratio | 28.83 |
| Forward PE | 28.82 |
| PS Ratio | 3.54 |
| Forward PS | 3.23 |
| PB Ratio | 15.15 |
| P/TBV Ratio | 15.04 |
| P/FCF Ratio | 29.19 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 31.97.
| EV / Earnings | 30.13 |
| EV / Sales | 3.88 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 22.90 |
| EV / FCF | 31.97 |
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) | 9.02% |
| Revenue Per Employee | $91,523 |
| Profits Per Employee | $11,786 |
| Employee Count | 130,301 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 145.12 |
Taxes
In the past 12 months, CMG has paid $473.76 million in taxes.
| Income Tax | 473.76M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -36.52% 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 | -36.52% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 13,855,126 |
Short Selling Information
The latest short interest is 36.97 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 36.97M |
| Short Previous Month | 46.42M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, CMG had revenue of $11.93 billion and earned $1.54 billion in profits. Earnings per share was $1.14.
| Revenue | 11.93B |
| Gross Profit | 4.78B |
| Operating Income | 2.02B |
| Pretax Income | 2.01B |
| Net Income | 1.54B |
| EBITDA | 2.38B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $1.05 billion in cash and $5.08 billion in debt, giving a net cash position of -$4.03 billion or -$3.13 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 5.08B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$3.13 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 2.17 |
| Working Capital | 278.81M |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$666.34 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -666.34M |
| Depreciation & Amortization | 361.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.45B |
| FCF Per Share | $1.13 |
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
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 | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.63% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for CMG is $46.70, which is 42.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.70 |
| Price Target Difference | 42.08% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 9.27% |
| EPS Growth Forecast (5Y) | 15.09% |
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 8.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 4 |