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