Chipotle (CMG)
NYSE:CMG
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Total Valuation
Chipotle has a market cap or net worth of $41.88B. The enterprise value is $46.88B.
Market Cap$41.88B
Enterprise Value$46.88B
Share Statistics
Chipotle has 1,282,734,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,282,734,000
Owned by Insiders0.41%
Owned by Institutions21.67%
Financial Efficiency
Chipotle’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 18.97%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.97%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee91.38K
Profits Per Employee11.77K
Employee Count130,504
Asset Turnover1.33
Inventory Turnover179.76
Valuation Ratios
The current PE Ratio of Chipotle is 34.3. Chipotle’s PEG ratio is 12.03.
PE Ratio34.3
PS Ratio4.15
PB Ratio17.48
Price to Fair Value17.48
Price to FCF34.18
Price to Operating Cash Flow19.20
PEG Ratio12.03
Income Statement
In the last 12 months, Chipotle had revenue of 11.93B and earned 1.54B in profits. Earnings per share was 1.15.
Revenue11.93B
Gross Profit3.03B
Operating Income2.01B
Pretax Income2.01B
Net Income1.54B
EBITDA2.37B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 2.21B and capital expenditures -701.86M, giving a free cash flow of 1.51B billion.
Operating Cash Flow2.21B
Free Cash Flow1.51B
Free Cash Flow per Share1.17
Dividends & Yields
Chipotle pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-37.60%
50-Day Moving Average35.15
200-Day Moving Average39.02
Relative Strength Index (RSI)61.46
Average Volume (3m)14.71M
Important Dates
Chipotle upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Chipotle as a current ratio of 1.23, with Debt / Equity ratio of 217.89%
Current Ratio1.23
Quick Ratio1.19
Debt to Market Cap0.10
Net Debt to EBITDA4.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chipotle has paid 473.76M in taxes.
Income Tax473.76M
Effective Tax Rate0.24
Enterprise Valuation
Chipotle EV to EBITDA ratio is 24.84, with an EV/FCF ratio of 40.74.
EV to Sales4.95
EV to EBITDA24.84
EV to Free Cash Flow40.74
EV to Operating Cash Flow27.90
Balance Sheet
Chipotle has $871.42M in cash and marketable securities with $5.25B in debt, giving a net cash position of -$4.37B billion.
Cash & Marketable Securities$871.42M
Total Debt$5.25B
Net Cash-$4.37B
Net Cash Per Share-$3.41
Tangible Book Value Per Share$2.10
Margins
Gross margin is 36.13%, with operating margin of 16.88%, and net profit margin of 12.88%.
Gross Margin36.13%
Operating Margin16.88%
Pretax Margin16.85%
Net Profit Margin12.88%
EBITDA Margin19.91%
EBIT Margin16.88%
Analyst Forecast
The average price target for Chipotle is $44.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.09
Price Target Upside23.06% Upside
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast5.67%
EPS Growth Forecast-4.28%