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Chipotle Mexican Grill (CMG)
NYSE:CMG

Chipotle (CMG) Stock Statistics & Valuation Metrics

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Total Valuation

Chipotle has a market cap or net worth of $48.48B. The enterprise value is $56.88B.
Market Cap$48.48B
Enterprise Value$56.88B

Share Statistics

Chipotle has 1,302,423,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,302,423,000
Owned by Insiders0.66%
Owned by Institutions4.63%

Financial Efficiency

Chipotle’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.93%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee91.38K
Profits Per Employee11.77K
Employee Count130,504
Asset Turnover1.33
Inventory Turnover187.06

Valuation Ratios

The current PE Ratio of Chipotle is 32.6. Chipotle’s PEG ratio is 12.03.
PE Ratio32.6
PS Ratio4.15
PB Ratio17.48
Price to Fair Value17.48
Price to FCF34.18
Price to Operating Cash Flow22.20
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 Profit2.66B
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 2.11B and capital expenditures -666.34M, giving a free cash flow of 1.45B billion.
Operating Cash Flow2.11B
Free Cash Flow1.45B
Free Cash Flow per Share1.11

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

Beta0.87
52-Week Price Change-34.79%
50-Day Moving Average37.81
200-Day Moving Average42.85
Relative Strength Index (RSI)41.05
Average Volume (3m)16.58M

Important Dates

Chipotle upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Chipotle as a current ratio of 1.23, with Debt / Equity ratio of 347.96%
Current Ratio1.23
Quick Ratio1.19
Debt to Market Cap0.10
Net Debt to EBITDA4.01
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 24.88, with an EV/FCF ratio of 40.74.
EV to Sales4.95
EV to EBITDA24.88
EV to Free Cash Flow40.74
EV to Operating Cash Flow27.90

Balance Sheet

Chipotle has $1.05B in cash and marketable securities with $9.85B in debt, giving a net cash position of -$8.80B billion.
Cash & Marketable Securities$1.05B
Total Debt$9.85B
Net Cash-$8.80B
Net Cash Per Share-$6.76
Tangible Book Value Per Share$2.10

Margins

Gross margin is 24.60%, with operating margin of 16.84%, and net profit margin of 12.88%.
Gross Margin24.60%
Operating Margin16.84%
Pretax Margin16.85%
Net Profit Margin12.88%
EBITDA Margin19.88%
EBIT Margin16.85%

Analyst Forecast

The average price target for Chipotle is $44.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.83
Price Target Upside20.45% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast7.31%
EPS Growth Forecast5.26%

Scores

Smart Score6
AI Score