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 | |
|---|---|---|---|---|---|
| 49.56% | 49.23% | 47.36% | 44.96% |
+8 more TTM periods Free account |
|
| 15.66% | 16.27% | 16.88% | 16.80% | ||
ROIC |
74.75% | 75.41% | 67.91% | 67.03% | |
Return on Tangible Assets |
56.94% | 54.44% | 51.92% | 47.75% | |
Average Days of Receivables |
2.95 | 2.85 | 7.59 | 6.36 | |
Free Cash Flow per Share |
1.23 | 1.16 | 1.08 | 1.19 | |
Free Cash Flow |
1,568.99 | 1,506.34 | 1,447.59 | 1,593.20 | |
Capital Expenditures |
(758.54) | (701.86) | (666.34) | (621.65) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
80.88% | 67.34% | 54.49% | 47.70% | |
Accounts Receivable Turnover |
86.87 | 123.53 | 51.96 | 61.91 | |
Accounts Payable Turnover |
39.98 | 39.37 | 42.03 | 36.37 | |
Inventory Turnover |
216.63 | 212.54 | 180.79 | 181.87 | |
Average Days of Payables |
9.88 | 9.87 | 8.73 | 10.85 | |
Days of Inventory on Hand |
1.81 | 1.78 | 2.03 | 1.94 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.64% | 5.63% | 5.47% | 5.79% | |
Share Based Compensation of Revenue |
0.80% | 0.91% | 1.00% | 1.19% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.64 | 1.52 | 1.38 | 1.44 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.14 | |
Capex/Depreciation |
(2.01) | (1.89) | (1.84) | (1.76) | |
Revenue per Share |
9.73 | 9.35 | 8.92 | 8.83 | |
Operating CF per Share |
1.82 | 1.70 | 1.58 | 1.66 | |
Capex per Share |
(0.59) | (0.54) | (0.50) | (0.47) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.05 | |
Net Profit Margin |
11.42% | 11.96% | 12.88% | 13.04% |
Columns are period end dates