Chipotle Mexican Grill, Inc. CMG

Consumer Cyclical — Restaurants

31.33 (0.68) (2.12%) as of 25 Sep

Market cap: $40.8B
P/E: 28.7×

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S&P 500 Member Cash Flow Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	32.17	54.24	50.35	42.45	75.33	108.92	66.32	68.14	47.41	457.32
P/S ratio Full definition →	4.15	7.29	6.27	4.42	6.52	6.47	4.16	2.47	1.86	2.81
P/FCF ratio Full definition →	34.18	53.87	50.59	45.24	58.31	133.24	57.80	35.97	33.20	113.94
P/Operating CF Full definition →	116.20	156.64	233.04	95.08	112.20	336.22	124.44	93.14	93.89	148.13
P/B ratio Full definition →	17.48	22.57	20.20	16.12	21.41	19.16	13.80	8.34	6.12	7.82
Price to Tangible BV Full definition →	17.62	22.71	20.35	16.28	21.62	19.37	13.98	8.47	6.22	7.95
EV/Sales Full definition →	4.06	7.17	6.14	4.32	6.38	6.31	4.00	2.33	1.75	2.70
EV/EBITDA Full definition →	21.08	36.02	32.26	25.76	45.41	71.41	34.01	24.64	18.06	58.35
EV/Operating CF Full definition →	22.91	38.52	33.96	28.18	37.53	56.87	30.95	18.25	16.74	29.72
EV/FCF Full definition →	33.46	52.94	49.53	44.18	57.03	129.97	55.61	33.94	31.18	109.60
Quick Ratio Full definition →	1.09	1.40	1.42	1.14	1.45	1.63	1.48	1.64	1.73	1.64
Current Ratio Full definition →	1.23	1.52	1.57	1.28	1.58	1.73	1.61	1.81	1.94	1.85
Net Debt/EBITDA Full definition →	(0.46)	(0.63)	(0.69)	(0.62)	(1.02)	(1.80)	(1.34)	(1.47)	(1.17)	(2.31)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.31	1.31	1.32	1.27	1.19	1.08	1.52	2.26	2.20	1.64
Operating CF/Net income Full definition →	1.38	1.37	1.45	1.47	1.96	1.87	2.06	3.52	2.66	15.48
Capex/Depreciation Full definition →	(1.84)	(1.71)	(1.76)	(1.67)	(1.72)	(1.57)	(1.50)	(1.42)	(1.33)	(1.77)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	47.36%	45.67%	45.26%	38.54%	30.25%	19.21%	22.41%	12.58%	12.74%	1.30%
ROA Full definition →	16.88%	17.79%	16.41%	13.24%	10.34%	6.42%	9.50%	8.19%	8.66%	0.97%
ROIC Full definition →	67.91%	53.65%	55.11%	49.37%	41.20%	16.97%	34.59%	21.12%	19.78%	2.19%
Return on Tangible Assets Full definition →	51.92%	51.10%	44.52%	40.77%	28.68%	16.30%	18.78%	10.12%	10.72%	1.49%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.00%	1.16%	1.26%	1.14%	2.34%	1.38%	1.64%	1.42%	1.46%	1.64%
Graham Net Nets Full definition →	(0.09)	(0.05)	(0.05)	(0.09)	(0.06)	(0.07)	(0.10)	0.00	(0.01)	(0.01)
Graham Number Full definition →	7.40	8.17	6.68	4.97	4.13	2.88	2.63	1.72	1.63	0.59
Earnings Yield Full definition →	3.11%	1.84%	1.99%	2.36%	1.33%	0.92%	1.51%	1.47%	2.11%	0.22%
Free Cash Flow Yield Full definition →	2.93%	1.86%	1.98%	2.21%	1.72%	0.75%	1.73%	2.78%	3.01%	0.88%
Revenue per Share Full definition →	8.92	8.27	7.17	6.20	5.37	4.29	4.03	3.50	3.14	2.67
Operating CF per Share Full definition →	1.58	1.54	1.29	0.95	0.91	0.48	0.52	0.45	0.33	0.24
Capex per Share Full definition →	(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 Full definition →	1.08	1.12	0.89	0.61	0.60	0.21	0.29	0.24	0.18	0.07
Cash per Share Full definition →	0.78	1.04	0.94	0.65	0.77	0.68	0.64	0.49	0.36	0.29
Shareholders Equity per Share Full definition →	2.12	2.67	2.22	1.70	1.63	1.45	1.21	1.04	0.96	0.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.12	2.67	2.22	1.70	1.63	1.45	1.21	1.04	0.96	0.96
Free Cash Flow Full definition →	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 Full definition →	278.81	611.82	590.09	253.96	507.88	598.04	405.61	364.80	305.64	240.58
Capital Expenditures Full definition →	(666.34)	(573.49)	(560.73)	(479.16)	(438.44)	(373.35)	(319.94)	(287.39)	(216.78)	(258.84)
Net Current Asset Value Full definition →	(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 Full definition →	25.02	42.31	38.88	32.13	59.77	130.12	50.31	43.90	28.95	305.40
Capex to Sales Full definition →	0.06	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.07
Net Profit Margin Full definition →	12.88%	13.56%	12.45%	10.41%	8.65%	5.94%	6.27%	3.63%	3.94%	0.59%
Price to Operating Income Full definition →	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 Full definition →	0.13	0.14	0.15	0.15	0.14	0.15	0.15	0.15	0.12	0.11
Cash ROIC Full definition →	(14.57%)	(5.61%)	(8.87%)	(19.22%)	(14.44%)	(30.97%)	(28.75%)	(35.77%)	(46.45%)	(52.10%)
Accounts Receivable Turnover Full definition →	51.96	59.60	61.10	49.58	25.98	24.15	65.51	86.78	93.88	54.99
Accounts Payable Turnover Full definition →	42.03	40.63	38.12	37.80	40.96	41.58	38.83	40.53	46.39	41.52
Inventory Turnover Full definition →	180.79	188.01	194.34	191.92	197.06	188.18	186.52	190.95	213.32	226.61
Average Days of Payables Full definition →	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 Full definition →	2.03	2.15	1.97	1.98	2.05	1.95	2.14	1.99	1.95	1.61
Average Receivables Full definition →	229.53	189.84	161.56	174.14	290.47	247.77	85.28	56.06	47.68	71.00
Average Payables Full definition →	211.75	204.17	191.11	173.86	142.58	118.90	114.44	97.55	80.20	82.04
Average Inventory Full definition →	49.23	44.13	37.49	34.25	29.64	26.27	23.83	20.71	17.44	15.03
Average Assets Full definition →	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 Full definition →	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

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Chipotle Mexican Grill, Inc. CMG

Chipotle Mexican Grill, Inc. CMG

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