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

35.33 0.13 +0.37%

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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