Friday 6 November 2026 Export CMG’s income statement to Excel — free account

Chipotle Mexican Grill, Inc.

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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Market cap: $44.8B
P/E: 33.1×
Fwd P/E: 29.8×
Dividend yield: —
F-score: 5/9
Altman Z: 6.99
Beneish M: −2.60
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	32.17	29.37	31.19	29.90
P/S ratio Full definition →		4.15	3.42	3.50	3.18
P/FCF ratio Full definition →		34.18	27.59	27.68	26.78
P/Operating CF Full definition →		116.20	63.80	63.81	68.51
P/B ratio Full definition →		17.48	17.26	19.74	16.47
Price to Tangible BV Full definition →		17.62	17.42	19.94	16.62
EV/Sales Full definition →		4.06	3.35	3.44	3.11
EV/EBITDA Full definition →		21.08	18.29	19.45	18.09
EV/Operating CF Full definition →		22.91	18.42	18.37	16.83
EV/FCF Full definition →		33.46	27.01	27.25	26.18
Quick Ratio Full definition →		1.09	0.78	0.59	0.69
Current Ratio Full definition →		1.23	0.92	0.72	0.81
Net Debt/EBITDA Full definition →		(2.04)	(1.76)	(1.09)	(1.63)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.31	1.36	1.37	1.36
Operating CF/Net income Full definition →		1.29	2.15	1.69	1.74
Capex/Depreciation Full definition →		(2.13)	(1.86)	(2.21)	(2.37)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.37%	6.60%	5.69%	5.62%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.86%	0.91%	0.79%	0.97%
Graham Net Nets Full definition →		(0.09)	(0.13)	(0.13)	(0.14)
Graham Number Full definition →		7.40	6.74	6.50	6.83
Earnings Yield Full definition →		3.11%	3.41%	3.21%	3.34%
Free Cash Flow Yield Full definition →		2.93%	3.62%	3.61%	3.73%
Revenue per Share Full definition →		2.23	2.38	2.62	2.60
Operating CF per Share Full definition →		0.32	0.50	0.53	0.47
Capex per Share Full definition →		(0.15)	(0.14)	(0.17)	(0.19)
Free Cash Flow per Share Full definition →		0.17	0.36	0.36	0.27
Cash per Share Full definition →		0.78	0.67	0.53	0.71
Shareholders Equity per Share Full definition →		2.12	1.85	1.72	1.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.12	1.85	1.72	1.94
Free Cash Flow Full definition →		228.39	471.02	463.38	347.14
Working Capital Full definition →		278.81	(100.03)	(374.34)	(274.56)
Capital Expenditures Full definition →		(197.45)	(180.33)	(217.27)	(243.00)
Net Current Asset Value Full definition →		(4,696.97)	(5,258.26)	(5,724.05)	(5,805.50)
EV/EBIT Full definition →		25.02	21.95	23.49	22.02
Capex to Sales Full definition →		0.07	0.06	0.06	0.07
Price to Operating Income Full definition →		25.56	22.42	23.86	22.52
Other line items
Average Receivables Full definition →		229.53	98.26	143.02	152.54
Average Payables Full definition →		211.75	232.35	235.74	284.27
Average Inventory Full definition →		49.23	43.04	43.51	47.65
Average Assets Full definition →		9,099.45	8,923.66	9,066.69	9,357.27
Average Common Equity Full definition →		3,243.08	2,949.25	2,863.99	2,838.49

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Columns are period end dates · fundamentals updated 2 Nov 2026

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