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STOCKS

Chipotle Mexican Grill (CMG)

NYSE:CMG

CMG

Chipotle

RESEARCH TOOLSreports

Chipotle (CMG) Ratios

Compare

9,744 Followers

Chipotle Ratios

CMG's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, CMG's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.52	1.57	1.28
Quick Ratio	1.19	1.19	1.48	1.53	1.24
Cash Ratio	0.30	0.30	0.64	0.54	0.42
Solvency Ratio	0.31	0.31	0.34	0.31	0.26
Operating Cash Flow Ratio	1.78	1.78	1.80	1.73	1.44
Short-Term Operating Cash Flow Coverage	6.99	6.99	0.00	0.00	0.00
Net Current Asset Value	$ -4.70B	$ -4.70B	$ -3.77B	$ -3.36B	$ -3.38B
Leverage Ratios
Debt-to-Assets Ratio	1.10	1.10	0.49	0.50	0.54
Debt-to-Equity Ratio	3.48	3.48	1.24	1.32	1.58
Debt-to-Capital Ratio	0.78	0.78	0.55	0.57	0.61
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.00	0.00	0.00
Financial Leverage Ratio	3.18	3.18	2.52	2.63	2.93
Debt Service Coverage Ratio	6.28	6.28	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	0.10	0.00	0.00	0.00
Interest Debt Per Share	7.49	7.36	3.32	2.94	2.68
Net Debt to EBITDA	4.00	4.00	1.63	1.79	2.23
Profitability Margins
Gross Profit Margin	25.38%	25.38%	26.67%	26.20%	23.88%
EBIT Margin	16.88%	16.88%	17.55%	16.54%	14.03%
EBITDA Margin	19.91%	19.91%	20.51%	19.78%	17.35%
Operating Profit Margin	16.88%	16.88%	16.94%	15.78%	13.44%
Pretax Profit Margin	16.85%	16.85%	17.77%	16.42%	13.68%
Net Profit Margin	12.88%	12.88%	13.56%	12.45%	10.41%
Continuous Operations Profit Margin	12.88%	12.88%	13.56%	12.45%	10.41%
Net Income Per EBT	76.42%	76.42%	76.32%	75.82%	76.10%
EBT Per EBIT	99.84%	99.84%	104.90%	104.02%	101.82%
Return on Assets (ROA)	17.07%	17.07%	16.67%	15.27%	12.98%
Return on Equity (ROE)	47.00%	54.26%	41.97%	40.13%	37.97%
Return on Capital Employed (ROCE)	25.78%	25.78%	23.85%	22.21%	19.32%
Return on Invested Capital (ROIC)	18.97%	18.97%	17.59%	16.27%	14.15%
Return on Tangible Assets	17.12%	17.12%	16.71%	15.32%	13.02%
Earnings Yield	3.54%	3.10%	1.86%	1.95%	2.33%
Efficiency Ratios
Receivables Turnover	48.11	48.11	53.57	58.59	55.84
Payables Turnover	41.82	41.82	39.38	36.86	35.61
Inventory Turnover	179.76	179.76	169.51	185.34	184.27
Fixed Asset Turnover	1.67	1.67	1.77	1.72	1.64
Asset Turnover	1.33	1.33	1.23	1.23	1.25
Working Capital Turnover Ratio	26.43	26.78	18.83	23.39	22.67
Cash Conversion Cycle	0.89	0.89	-0.30	-1.70	-1.73
Days of Sales Outstanding	7.59	7.59	6.81	6.23	6.54
Days of Inventory Outstanding	2.03	2.03	2.15	1.97	1.98
Days of Payables Outstanding	8.73	8.73	9.27	9.90	10.25
Operating Cycle	9.62	9.62	8.97	8.20	8.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.58	1.54	1.29	0.95
Free Cash Flow Per Share	1.10	1.08	1.10	0.89	0.61
CapEx Per Share	0.51	0.50	0.43	0.41	0.34
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.72	0.69	0.64
Dividend Paid and CapEx Coverage Ratio	3.17	3.17	3.55	3.18	2.76
Capital Expenditure Coverage Ratio	3.17	3.17	3.55	3.18	2.76
Operating Cash Flow Coverage Ratio	0.21	0.21	0.46	0.44	0.35
Operating Cash Flow to Sales Ratio	0.18	0.18	0.19	0.18	0.15
Free Cash Flow Yield	3.32%	2.93%	1.83%	1.94%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.21	32.22	53.78	51.29	42.98
Price-to-Sales (P/S) Ratio	3.65	4.15	7.29	6.38	4.48
Price-to-Book (P/B) Ratio	15.31	17.48	22.57	20.58	16.32
Price-to-Free Cash Flow (P/FCF) Ratio	30.10	34.18	54.59	51.54	45.79
Price-to-Operating Cash Flow Ratio	20.50	23.41	39.20	35.33	29.20
Price-to-Earnings Growth (PEG) Ratio	32.16	12.03	2.08	1.39	1.04
Price-to-Fair Value	15.31	17.48	22.57	20.58	16.32
Enterprise Value Multiple	22.35	24.84	37.20	34.06	28.03
Enterprise Value	53.07B	58.98B	86.30B	66.51B	41.99B
EV to EBITDA	22.35	24.84	37.20	34.06	28.03
EV to Sales	4.45	4.95	7.63	6.74	4.86
EV to Free Cash Flow	36.66	40.74	57.10	54.39	49.75
EV to Operating Cash Flow	25.10	27.90	41.00	37.29	31.73
Tangible Book Value Per Share	2.14	2.10	2.66	2.21	1.68
Shareholders’ Equity Per Share	2.15	2.12	2.67	2.22	1.70
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	9.07	8.92	8.27	7.17	6.20
Net Income Per Share	1.17	1.15	1.12	0.89	0.65
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	1.00	1.00	1.01	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	1.38	1.38	1.37	1.45	1.47

Currency in USD