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Friday 6 November 2026
Export CMG’s income statement to Excel — free account
Chipotle Mexican Grill, Inc.
CMG Consumer Cyclical Restaurants
Chipotle Mexican Grill, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.9 billion, up 5.41% from fiscal 2024.
- Revenue
- +9.65%
- EPS
- −7.38%
- Free cash flow
- −14.5%
Quarter to September 2026, against a year earlier
35.33
0.13
+0.37%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.17 | 54.24 | 50.35 | 42.45 | 75.33 | 108.92 | 66.32 | 68.14 | 47.41 | 457.32 |
Piotroski F-Score |
5 | 7 | 9 | 8 | 7 | 5 | 7 | 7 | 9 | 5 |
Altman Z-Score |
6.99 | 11.16 | 10.60 | 7.90 | 9.23 | 7.91 | 6.35 | 13.05 | 11.70 | 14.28 |
P/S ratio |
4.15 | 7.29 | 6.27 | 4.42 | 6.52 | 6.47 | 4.16 | 2.47 | 1.86 | 2.81 |
P/FCF ratio |
34.18 | 53.87 | 50.59 | 45.24 | 58.31 | 133.24 | 57.80 | 35.97 | 33.20 | 113.94 |
Altman Z″-Score (non-manufacturers) |
2.36 | 3.08 | 4.88 | 4.18 | 3.79 | 3.30 | 3.49 | 7.36 | 7.79 | 6.83 |
Beneish M-Score |
(2.60) | (2.53) | (2.76) | (2.90) | (3.33) | (0.43) | 3.90 | (3.43) | (3.48) | (3.65) |
P/Operating CF |
116.20 | 156.64 | 233.04 | 95.08 | 112.20 | 336.22 | 124.44 | 93.14 | 93.89 | 148.13 |
P/B ratio |
17.48 | 22.57 | 20.20 | 16.12 | 21.41 | 19.16 | 13.80 | 8.34 | 6.12 | 7.82 |
Price to Tangible BV |
17.62 | 22.71 | 20.35 | 16.28 | 21.62 | 19.37 | 13.98 | 8.47 | 6.22 | 7.95 |
EV/Sales |
4.06 | 7.17 | 6.14 | 4.32 | 6.38 | 6.31 | 4.00 | 2.33 | 1.75 | 2.70 |
EV/EBITDA |
21.08 | 36.02 | 32.26 | 25.76 | 45.41 | 71.41 | 34.01 | 24.64 | 18.06 | 58.35 |
EV/Operating CF |
22.91 | 38.52 | 33.96 | 28.18 | 37.53 | 56.87 | 30.95 | 18.25 | 16.74 | 29.72 |
EV/FCF |
33.46 | 52.94 | 49.53 | 44.18 | 57.03 | 129.97 | 55.61 | 33.94 | 31.18 | 109.60 |
Quick Ratio |
1.09 | 1.40 | 1.42 | 1.14 | 1.45 | 1.63 | 1.48 | 1.64 | 1.73 | 1.64 |
Current Ratio |
1.23 | 1.52 | 1.57 | 1.28 | 1.58 | 1.73 | 1.61 | 1.81 | 1.94 | 1.85 |
Net Debt/EBITDA |
(0.46) | (0.63) | (0.69) | (0.62) | (1.02) | (1.80) | (1.34) | (1.47) | (1.17) | (2.31) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.31 | 1.31 | 1.32 | 1.27 | 1.19 | 1.08 | 1.52 | 2.26 | 2.20 | 1.64 |
Operating CF/Net income |
1.38 | 1.37 | 1.45 | 1.47 | 1.96 | 1.87 | 2.06 | 3.52 | 2.66 | 15.48 |
Capex/Depreciation |
(1.84) | (1.71) | (1.76) | (1.67) | (1.72) | (1.57) | (1.50) | (1.42) | (1.33) | (1.77) |
| 47.36% | 45.67% | 45.26% | 38.54% | 30.25% | 19.21% | 22.41% | 12.58% | 12.74% | 1.30% | |
| 16.88% | 17.79% | 16.41% | 13.24% | 10.34% | 6.42% | 9.50% | 8.19% | 8.66% | 0.97% | |
ROIC |
67.91% | 53.65% | 55.11% | 49.37% | 41.20% | 16.97% | 34.59% | 21.12% | 19.78% | 2.19% |
Return on Tangible Assets |
51.92% | 51.10% | 44.52% | 40.77% | 28.68% | 16.30% | 18.78% | 10.12% | 10.72% | 1.49% |
Average Days of Receivables |
7.59 | 6.81 | 6.23 | 6.54 | 9.37 | 23.62 | 7.07 | 4.68 | 4.06 | 4.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.47% | 6.16% | 6.42% | 6.53% | 8.04% | 7.79% | 8.08% | 7.72% | 6.62% | 7.08% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.00% | 1.16% | 1.26% | 1.14% | 2.34% | 1.38% | 1.64% | 1.42% | 1.46% | 1.64% |
Graham Net Nets |
(0.09) | (0.05) | (0.05) | (0.09) | (0.06) | (0.07) | (0.10) | 0.00 | (0.01) | (0.01) |
Graham Number |
7.40 | 8.17 | 6.68 | 4.97 | 4.13 | 2.88 | 2.63 | 1.72 | 1.63 | 0.59 |
Earnings Yield |
3.11% | 1.84% | 1.99% | 2.36% | 1.33% | 0.92% | 1.51% | 1.47% | 2.11% | 0.22% |
Free Cash Flow Yield |
2.93% | 1.86% | 1.98% | 2.21% | 1.72% | 0.75% | 1.73% | 2.78% | 3.01% | 0.88% |
Revenue per Share |
8.92 | 8.27 | 7.17 | 6.20 | 5.37 | 4.29 | 4.03 | 3.50 | 3.14 | 2.67 |
Operating CF per Share |
1.58 | 1.54 | 1.29 | 0.95 | 0.91 | 0.48 | 0.52 | 0.45 | 0.33 | 0.24 |
Capex per Share |
(0.50) | (0.42) | (0.41) | (0.34) | (0.31) | (0.27) | (0.23) | (0.21) | (0.15) | (0.18) |
Free Cash Flow per Share |
1.08 | 1.12 | 0.89 | 0.61 | 0.60 | 0.21 | 0.29 | 0.24 | 0.18 | 0.07 |
Cash per Share |
0.78 | 1.04 | 0.94 | 0.65 | 0.77 | 0.68 | 0.64 | 0.49 | 0.36 | 0.29 |
Shareholders Equity per Share |
2.12 | 2.67 | 2.22 | 1.70 | 1.63 | 1.45 | 1.21 | 1.04 | 0.96 | 0.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.12 | 2.67 | 2.22 | 1.70 | 1.63 | 1.45 | 1.21 | 1.04 | 0.96 | 0.96 |
Free Cash Flow |
1,447.59 | 1,531.59 | 1,222.75 | 844.02 | 843.64 | 290.50 | 401.69 | 334.16 | 251.44 | 96.32 |
Working Capital |
278.81 | 611.82 | 590.09 | 253.96 | 507.88 | 598.04 | 405.61 | 364.80 | 305.64 | 240.58 |
Capital Expenditures |
(666.34) | (573.49) | (560.73) | (479.16) | (438.44) | (373.35) | (319.94) | (287.39) | (216.78) | (258.84) |
Net Current Asset Value |
(4,696.97) | (3,768.24) | (3,361.44) | (3,383.64) | (2,974.02) | (2,542.52) | (2,349.37) | (9.38) | (51.71) | (101.24) |
EV/EBIT |
25.02 | 42.31 | 38.88 | 32.13 | 59.77 | 130.12 | 50.31 | 43.90 | 28.95 | 305.40 |
Capex to Sales |
0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 |
Price to Operating Income |
25.56 | 43.06 | 39.71 | 32.91 | 61.11 | 133.40 | 52.30 | 46.52 | 30.83 | 317.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.12 | 0.11 |
Cash ROIC |
37.31% | 30.16% | 28.06% | 25.83% | 25.01% | 9.78% | 15.67% | 15.78% | 13.42% | 5.29% |
Accounts Receivable Turnover |
51.96 | 59.60 | 61.10 | 49.58 | 25.98 | 24.15 | 65.51 | 86.78 | 93.88 | 54.99 |
Accounts Payable Turnover |
42.03 | 40.63 | 38.12 | 37.80 | 40.96 | 41.58 | 38.83 | 40.53 | 46.39 | 41.52 |
Inventory Turnover |
180.79 | 188.01 | 194.34 | 191.92 | 197.06 | 188.18 | 186.52 | 190.95 | 213.32 | 226.61 |
Average Days of Payables |
8.73 | 9.27 | 9.90 | 10.25 | 10.20 | 9.01 | 9.51 | 10.44 | 8.05 | 8.40 |
Days of Inventory on Hand |
2.03 | 2.15 | 1.97 | 1.98 | 2.05 | 1.95 | 2.14 | 1.99 | 1.95 | 1.61 |
Average Receivables |
229.53 | 189.84 | 161.56 | 174.14 | 290.47 | 247.77 | 85.28 | 56.06 | 47.68 | 71.00 |
Average Payables |
211.75 | 204.17 | 191.11 | 173.86 | 142.58 | 118.90 | 114.44 | 97.55 | 80.20 | 82.04 |
Average Inventory |
49.23 | 44.13 | 37.49 | 34.25 | 29.64 | 26.27 | 23.83 | 20.71 | 17.44 | 15.03 |
Average Assets |
9,099.45 | 8,624.37 | 7,485.93 | 6,790.23 | 6,317.93 | 5,543.75 | 3,685.06 | 2,155.61 | 2,035.90 | 2,375.58 |
Average Common Equity |
3,243.08 | 3,358.88 | 2,715.12 | 2,332.70 | 2,158.75 | 1,851.58 | 1,562.18 | 1,402.89 | 1,383.47 | 1,765.23 |
Columns are period end dates · fundamentals updated 2 Nov 2026