StockUnited StatesNYSE

CMG

Chipotle Mexican Grill, Inc.

Consumer Cyclical · Restaurants

36.03USD

-0.9300 (-2.52%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 36.03

P/E32.1

Dvd Ind Yld—

P/B20.73

P/S3.7

Curr EV/T12M EBITDA23.4

Mkt Cap (USD)45.6B

Curr EV (USD)51.5B

Per Share Data

EPS T12M1.09

DPS—

Bk Val Per Sh1.74

Rev/Sh9.71

Cash/Sh0.54

Curr Shares Out1,265.4M

FCF/Sh1.23

Cash Flow Analysis

P/CF19.6

Curr P/FCF29.1

CF/NI1.6

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales18.7%

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr2.7%

Cap 1Y Gr-22.6%

BPS 1Y Gr-20.6%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr5.4%

FCF 1Y Gr-4.2%

Assets 1Y Gr-2.3%

Profitability

EBITDA2.2B

EBIT1.8B

Operating Margin14.7%

Pretax Margin15.0%

Net Margin11.4%

ROA15.7%

ROE49.6%

ROC18.1%

Asset Turnover1.37

Structure

Current Ratio0.72

Quick Ratio0.59

Debt/Assets61.1%

Debt/Com Eq246.4%

Net Debt/EBITDA2.36

Tot Debt/Capital71.1%

Gross Margin39.4%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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