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

34.38 1.02 −2.88%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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