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

35.40 0.20 +0.57%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	6
ROE Full definition →		47.36%	49.23%	49.56%	48.52%
ROA Full definition →		16.88%	16.27%	15.66%	14.72%
ROIC Full definition →		67.91%	75.41%	74.75%	72.26%
Return on Tangible Assets Full definition →		51.92%	54.44%	56.94%	49.83%
Average Days of Receivables Full definition →		7.59	2.85	2.95	2.86
Free Cash Flow per Share Full definition →		1.08	1.16	1.23	1.19
Free Cash Flow Full definition →		1,447.59	1,506.34	1,568.99	1,509.93
Capital Expenditures Full definition →		(666.34)	(701.86)	(758.54)	(838.05)
Other line items
Cash ROIC Full definition →		37.31%	45.94%	54.52%	44.97%
Accounts Receivable Turnover Full definition →		51.96	123.53	86.87	83.35
Accounts Payable Turnover Full definition →		42.03	39.37	39.98	34.06
Inventory Turnover Full definition →		180.79	212.54	216.63	203.21
Average Days of Payables Full definition →		8.73	9.87	9.88	11.62
Days of Inventory on Hand Full definition →		2.03	1.78	1.81	1.84
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.25)
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 →		5.47%	5.63%	5.64%	5.82%
Share Based Compensation of Revenue Full definition →		1.00%	0.91%	0.80%	0.88%
Operating CF/Net income Full definition →		1.38	1.52	1.64	1.70
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →		(1.84)	(1.89)	(2.01)	(2.15)
Revenue per Share Full definition →		8.92	9.35	9.73	10.05
Operating CF per Share Full definition →		1.58	1.70	1.82	1.86
Capex per Share Full definition →		(0.50)	(0.54)	(0.59)	(0.66)
Capex to Sales Full definition →		0.06	0.06	0.06	0.07

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Columns are period end dates · fundamentals updated 2 Nov 2026

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