Saturday 17 October 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. In the quarter to June 2026, revenue grew 9.31%, EPS was flat and free cash flow grew 15.6%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for five.

29.89 0.69 −2.26%

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Market cap: $38.7B
P/E: 27.4×
Fwd P/E: 26.5×
Dividend yield: —
F-score: 5/9
Altman Z: 6.99
Beneish M: −2.60
Dividend safety: n/a

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

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

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