tiprankstipranks
Trending News
More News >
Chipotle (DE:C9F)
XETRA:C9F
Germany Market

Chipotle (C9F) Ratios

Compare
8 Followers

Chipotle Ratios

DE:C9F's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, DE:C9F'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 25Dec 24Dec 23Dec 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
6.25 6.27 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.11 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
4.02 4.01 1.63 1.79 2.23
Profitability Margins
Gross Profit Margin
24.60%22.35%26.67%26.20%23.88%
EBIT Margin
16.78%16.85%17.55%16.54%14.03%
EBITDA Margin
19.81%19.88%20.51%19.78%17.35%
Operating Profit Margin
16.41%16.84%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
102.69%100.05%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)
25.07%25.73%23.85%22.21%19.32%
Return on Invested Capital (ROIC)
18.44%18.93%17.59%16.27%14.15%
Return on Tangible Assets
17.12%17.12%16.71%15.32%13.02%
Earnings Yield
3.43%3.10%1.86%1.95%2.33%
Efficiency Ratios
Receivables Turnover
48.11 48.11 53.57 58.59 55.84
Payables Turnover
42.25 43.52 39.38 36.86 35.61
Inventory Turnover
181.63 187.06 169.51 185.34 184.27
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
0.96 1.15 -0.30 -1.70 -1.73
Days of Sales Outstanding
7.59 7.59 6.81 6.23 6.54
Days of Inventory Outstanding
2.01 1.95 2.15 1.97 1.98
Days of Payables Outstanding
8.64 8.39 9.27 9.90 10.25
Operating Cycle
9.60 9.54 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
3.21%2.93%1.83%1.94%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.17 32.22 53.78 51.29 42.98
Price-to-Sales (P/S) Ratio
3.78 4.15 7.29 6.38 4.48
Price-to-Book (P/B) Ratio
15.83 17.48 22.57 20.58 16.32
Price-to-Free Cash Flow (P/FCF) Ratio
31.12 34.18 54.59 51.54 45.79
Price-to-Operating Cash Flow Ratio
21.19 23.41 39.20 35.33 29.20
Price-to-Earnings Growth (PEG) Ratio
33.25 12.03 2.08 1.39 1.04
Price-to-Fair Value
15.83 17.48 22.57 20.58 16.32
Enterprise Value Multiple
23.08 24.88 37.20 34.06 28.03
Enterprise Value
54.55B 58.98B 86.30B 66.51B 41.99B
EV to EBITDA
23.08 24.88 37.20 34.06 28.03
EV to Sales
4.57 4.95 7.63 6.74 4.86
EV to Free Cash Flow
37.68 40.74 57.10 54.39 49.75
EV to Operating Cash Flow
25.80 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
0.04 0.00 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