Chipotle Mexican Grill, Inc. CMG

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	34.38	32.17	29.37	31.19
P/S ratio Full definition →		4.44	4.15	3.42	3.50
P/FCF ratio Full definition →		32.84	34.18	27.59	27.68
P/Operating CF Full definition →		91.84	116.20	63.80	63.81
P/B ratio Full definition →		16.24	17.48	17.26	19.74
Price to Tangible BV Full definition →		16.35	17.62	17.42	19.94
EV/Sales Full definition →		4.32	4.06	3.35	3.44
EV/EBITDA Full definition →		22.29	21.08	18.29	19.45
EV/Operating CF Full definition →		22.98	22.91	18.42	18.37
EV/FCF Full definition →		31.95	33.46	27.01	27.25
Quick Ratio Full definition →		1.41	1.09	0.78	0.59
Current Ratio Full definition →		1.54	1.23	0.92	0.72
Net Debt/EBITDA Full definition →		(2.50)	(2.04)	(1.76)	(1.09)
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 →		1.29	1.31	1.36	1.37
Operating CF/Net income Full definition →		1.49	1.29	2.15	1.69
Capex/Depreciation Full definition →		(1.81)	(2.13)	(1.86)	(2.21)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
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 →		4.89%	5.37%	6.60%	5.69%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.63%	0.86%	0.91%	0.79%
Graham Net Nets Full definition →		(0.08)	(0.09)	(0.13)	(0.13)
Graham Number Full definition →		7.87	7.40	6.74	6.50
Earnings Yield Full definition →		2.91%	3.11%	3.41%	3.21%
Free Cash Flow Yield Full definition →		3.05%	2.93%	3.62%	3.61%
Revenue per Share Full definition →		2.25	2.23	2.38	2.62
Operating CF per Share Full definition →		0.43	0.32	0.50	0.53
Capex per Share Full definition →		(0.12)	(0.15)	(0.14)	(0.17)
Free Cash Flow per Share Full definition →		0.30	0.17	0.36	0.36
Cash per Share Full definition →		1.06	0.78	0.67	0.53
Shareholders Equity per Share Full definition →		2.41	2.12	1.85	1.72
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.41	2.12	1.85	1.72
Free Cash Flow Full definition →		406.19	228.39	471.02	463.38
Working Capital Full definition →		623.72	278.81	(100.03)	(374.34)
Capital Expenditures Full definition →		(163.49)	(197.45)	(180.33)	(217.27)
Net Current Asset Value Full definition →		(4,286.23)	(4,696.97)	(5,258.26)	(5,724.05)
EV/EBIT Full definition →		26.36	25.02	21.95	23.49
Capex to Sales Full definition →		0.05	0.07	0.06	0.06
Net Profit Margin Full definition →		12.72%	11.09%	9.81%	12.05%
Price to Operating Income Full definition →		27.09	25.56	22.42	23.86
Other line items
Average Receivables Full definition →		190.41	229.53	98.26	143.02
Average Payables Full definition →		240.75	211.75	232.35	235.74
Average Inventory Full definition →		48.14	49.23	43.04	43.51
Average Assets Full definition →		9,146.76	9,099.45	8,923.66	9,066.69
Average Common Equity Full definition →		3,417.87	3,243.08	2,949.25	2,863.99

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Chipotle Mexican Grill, Inc. CMG

Chipotle Mexican Grill, Inc. CMG

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