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STOCKS

Chipotle (CMG)

NYSE:CMG

CMG

Chipotle

RESEARCH TOOLSreports

Chipotle (CMG) Ratios

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9,702 Followers

Chipotle Ratios

CMG's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, CMG's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.52	1.57	1.28	1.58
Quick Ratio	1.50	1.48	1.53	1.24	1.54
Cash Ratio	0.61	0.64	0.54	0.42	0.93
Solvency Ratio	0.31	0.34	0.31	0.26	0.21
Operating Cash Flow Ratio	1.93	1.80	1.73	1.44	1.47
Short-Term Operating Cash Flow Coverage	7.56	7.58	0.00	0.00	0.00
Net Current Asset Value	$ -4.29B	$ -3.77B	$ -3.36B	$ -3.38B	$ -2.97B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.49	0.50	0.54	0.53
Debt-to-Equity Ratio	1.55	1.24	1.32	1.58	1.53
Debt-to-Capital Ratio	0.61	0.55	0.57	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.59	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.88	2.52	2.63	2.93	2.90
Debt Service Coverage Ratio	6.39	6.64	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.12	<0.01	0.00	0.00	0.00
Interest Debt Per Share	3.73	3.32	2.94	2.68	2.50
Net Debt to EBITDA	1.82	1.63	1.79	2.23	2.46
Profitability Margins
Gross Profit Margin	25.72%	26.67%	26.20%	23.88%	22.62%
EBIT Margin	16.94%	17.55%	16.54%	14.03%	11.20%
EBITDA Margin	19.93%	20.51%	19.78%	17.35%	14.58%
Operating Profit Margin	16.38%	16.94%	15.78%	13.44%	10.67%
Pretax Profit Margin	17.09%	17.77%	16.42%	13.68%	10.77%
Net Profit Margin	13.04%	13.56%	12.45%	10.41%	8.65%
Continuous Operations Profit Margin	13.04%	13.56%	12.45%	10.41%	8.65%
Net Income Per EBT	76.26%	76.32%	75.82%	76.10%	80.34%
EBT Per EBIT	104.34%	104.90%	104.02%	101.82%	100.97%
Return on Assets (ROA)	16.55%	16.67%	15.27%	12.98%	9.81%
Return on Equity (ROE)	44.23%	41.97%	40.13%	37.97%	28.42%
Return on Capital Employed (ROCE)	23.75%	23.85%	22.21%	19.32%	13.93%
Return on Invested Capital (ROIC)	17.48%	17.02%	16.27%	14.15%	10.78%
Return on Tangible Assets	16.59%	16.71%	15.32%	13.02%	9.85%
Earnings Yield	3.65%	1.86%	1.95%	2.33%	1.33%
Efficiency Ratios
Receivables Turnover	122.99	53.57	58.59	55.84	38.97
Payables Turnover	33.65	39.38	36.86	35.61	35.79
Inventory Turnover	188.55	169.51	185.34	184.27	177.91
Fixed Asset Turnover	1.69	1.77	1.72	1.64	1.54
Asset Turnover	1.27	1.23	1.23	1.25	1.13
Working Capital Turnover Ratio	17.33	18.83	23.39	22.67	13.65
Cash Conversion Cycle	-5.94	-0.30	-1.70	-1.73	1.22
Days of Sales Outstanding	2.97	6.81	6.23	6.54	9.37
Days of Inventory Outstanding	1.94	2.15	1.97	1.98	2.05
Days of Payables Outstanding	10.85	9.27	9.90	10.25	10.20
Operating Cycle	4.90	8.97	8.20	8.52	11.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	1.54	1.29	0.95	0.91
Free Cash Flow Per Share	1.18	1.10	0.89	0.61	0.60
CapEx Per Share	0.48	0.43	0.41	0.34	0.31
Free Cash Flow to Operating Cash Flow	0.71	0.72	0.69	0.64	0.65
Dividend Paid and CapEx Coverage Ratio	3.45	3.55	3.18	2.76	2.90
Capital Expenditure Coverage Ratio	3.45	3.55	3.18	2.76	2.90
Operating Cash Flow Coverage Ratio	0.44	0.46	0.44	0.35	0.36
Operating Cash Flow to Sales Ratio	0.19	0.19	0.18	0.15	0.17
Free Cash Flow Yield	3.70%	1.83%	1.94%	2.18%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.38	53.78	51.29	42.98	75.33
Price-to-Sales (P/S) Ratio	3.61	7.29	6.38	4.48	6.52
Price-to-Book (P/B) Ratio	13.06	22.57	20.58	16.32	21.41
Price-to-Free Cash Flow (P/FCF) Ratio	27.02	54.59	51.54	45.79	58.59
Price-to-Operating Cash Flow Ratio	18.99	39.20	35.33	29.20	38.37
Price-to-Earnings Growth (PEG) Ratio	30.93	2.08	1.39	1.04	0.90
Price-to-Fair Value	13.06	22.57	20.58	16.32	21.41
Enterprise Value Multiple	19.91	37.20	34.06	28.03	47.17
Enterprise Value	46.79B	86.30B	66.51B	41.99B	51.89B
EV to EBITDA	19.91	37.20	34.06	28.03	47.17
EV to Sales	3.97	7.63	6.74	4.86	6.88
EV to Free Cash Flow	29.74	57.10	54.39	49.75	61.81
EV to Operating Cash Flow	21.12	41.00	37.29	31.73	40.48
Tangible Book Value Per Share	2.40	2.66	2.21	1.68	1.62
Shareholders’ Equity Per Share	2.41	2.67	2.22	1.70	1.63
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.20
Revenue Per Share	8.83	8.27	7.17	6.20	5.37
Net Income Per Share	1.15	1.12	0.89	0.65	0.46
Tax Burden	0.76	0.76	0.76	0.76	0.80
Interest Burden	1.01	1.01	0.99	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.02
Income Quality	1.44	1.37	1.45	1.47	1.96

Currency in USD