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Chipotle (CMG)
NYSE:CMG
US Market
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Chipotle (CMG) Ratios

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Chipotle Ratios

CMG's free cash flow for Q2 2025 was $0.70. For the 2025 fiscal year, CMG's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.65 1.57 1.28 1.58 1.73
Quick Ratio
1.62 1.53 1.24 1.54 1.70
Cash Ratio
0.75 0.54 0.42 0.93 0.74
Solvency Ratio
0.33 0.31 0.26 0.21 0.15
Operating Cash Flow Ratio
1.85 1.73 1.44 1.47 0.81
Short-Term Operating Cash Flow Coverage
7.28 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.87B$ -3.36B$ -3.38B$ -2.97B$ -2.54B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.50 0.54 0.53 0.53
Debt-to-Equity Ratio
1.35 1.32 1.58 1.53 1.56
Debt-to-Capital Ratio
0.58 0.57 0.61 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.56 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.63 2.63 2.93 2.90 2.96
Debt Service Coverage Ratio
6.51 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.08 0.00 0.00 0.00 0.00
Interest Debt Per Share
3.55 2.94 2.68 2.50 2.26
Net Debt to EBITDA
1.68 1.79 2.23 2.46 4.43
Profitability Margins
Gross Profit Margin
37.34%26.20%23.88%22.62%17.40%
EBIT Margin
17.29%16.54%14.03%11.20%5.62%
EBITDA Margin
20.28%19.78%17.35%14.58%9.60%
Operating Profit Margin
16.65%15.78%13.44%10.67%4.85%
Pretax Profit Margin
17.45%16.42%13.68%10.77%4.91%
Net Profit Margin
13.32%12.45%10.41%8.65%5.94%
Continuous Operations Profit Margin
13.32%12.45%10.41%8.65%5.94%
Net Income Per EBT
76.31%75.82%76.10%80.34%121.10%
EBT Per EBIT
104.84%104.02%101.82%100.97%101.25%
Return on Assets (ROA)
16.64%15.27%12.98%9.81%5.95%
Return on Equity (ROE)
43.16%40.13%37.97%28.42%17.61%
Return on Capital Employed (ROCE)
23.69%22.21%19.32%13.93%5.62%
Return on Invested Capital (ROIC)
17.46%16.27%14.15%10.78%6.55%
Return on Tangible Assets
16.67%15.32%13.02%9.85%5.97%
Earnings Yield
2.69%1.95%2.33%1.33%0.92%
Efficiency Ratios
Receivables Turnover
110.26 58.59 55.84 38.97 15.45
Payables Turnover
33.53 36.86 35.61 35.79 40.52
Inventory Turnover
179.56 185.34 184.27 177.91 186.94
Fixed Asset Turnover
1.73 1.72 1.64 1.54 1.38
Asset Turnover
1.25 1.23 1.25 1.13 1.00
Working Capital Turnover Ratio
17.72 23.39 22.67 13.65 11.93
Cash Conversion Cycle
-5.54 -1.70 -1.73 1.22 16.57
Days of Sales Outstanding
3.31 6.23 6.54 9.37 23.62
Days of Inventory Outstanding
2.03 1.97 1.98 2.05 1.95
Days of Payables Outstanding
10.89 9.90 10.25 10.20 9.01
Operating Cycle
5.34 8.20 8.52 11.42 25.57
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 1.29 0.95 0.91 0.48
Free Cash Flow Per Share
1.09 0.89 0.61 0.60 0.21
CapEx Per Share
0.47 0.41 0.34 0.31 0.27
Free Cash Flow to Operating Cash Flow
0.70 0.69 0.64 0.65 0.44
Dividend Paid and CapEx Coverage Ratio
3.34 3.18 2.76 2.90 1.78
Capital Expenditure Coverage Ratio
3.34 3.18 2.76 2.90 1.78
Operating Cash Flow Coverage Ratio
0.44 0.44 0.35 0.36 0.21
Operating Cash Flow to Sales Ratio
0.18 0.18 0.15 0.17 0.11
Free Cash Flow Yield
2.56%1.94%2.18%1.71%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.24 51.29 42.98 75.33 108.80
Price-to-Sales (P/S) Ratio
4.94 6.38 4.48 6.52 6.47
Price-to-Book (P/B) Ratio
16.27 20.58 16.32 21.41 19.16
Price-to-Free Cash Flow (P/FCF) Ratio
39.05 51.54 45.79 58.59 133.24
Price-to-Operating Cash Flow Ratio
27.45 35.33 29.20 38.37 58.31
Price-to-Earnings Growth (PEG) Ratio
-42.45 1.39 1.04 0.90 0.00
Price-to-Fair Value
16.27 20.58 16.32 21.41 19.16
Enterprise Value Multiple
26.06 34.06 28.03 47.17 71.78
Enterprise Value
61.18B 66.51B 41.99B 51.89B 41.26B
EV to EBITDA
26.06 34.06 28.03 47.17 71.78
EV to Sales
5.28 6.74 4.86 6.88 6.89
EV to Free Cash Flow
41.74 54.39 49.75 61.81 142.02
EV to Operating Cash Flow
29.25 37.29 31.73 40.48 62.15
Tangible Book Value Per Share
2.61 2.21 1.68 1.62 1.43
Shareholders’ Equity Per Share
2.62 2.22 1.70 1.63 1.45
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.20 -0.21
Revenue Per Share
8.61 7.17 6.20 5.37 4.29
Net Income Per Share
1.15 0.89 0.65 0.46 0.25
Tax Burden
0.76 0.76 0.76 0.80 1.21
Interest Burden
1.01 0.99 0.98 0.96 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.07 0.08 0.08
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.01
Income Quality
1.36 1.45 1.47 1.96 1.87
Currency in USD
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