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- Ticker
- CMG
- Price
- 37.88
- Stock movement up
- +1.58 (4.35%)
- Company name
- Chipotle Mexican Grill Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 49.34B
- Ent value
- 55.15B
- Price/Sales
- 4.14
- Price/Book
- 17.43
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 32.12
- Forward P/E
- 27.64
- PEG
- -
- EPS growth
- 35.50%
- 1 year return (CAGR)
- -34.84%
- 3 year return (CAGR)
- 5.63%
- 5 year return (CAGR)
- 4.08%
- 10 year return (CAGR)
- 15.59%
Last updated: 2026-02-23
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
CMG does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 32.12 |
| Price to OCF | 23.34 |
| Price to FCF | 34.08 |
| Price to EBITDA | 20.88 |
| EV to EBITDA | 23.34 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.14 |
| Price to Book | 17.43 |
| EV to Sales | 4.62 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 1.30B |
| EPS (TTM) | 1.16 |
| FCF per share (TTM) | 1.10 |
Income statement
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Income statement data
| Revenue (TTM) | 11.93B |
| Gross profit (TTM) | 2.93B |
| Operating income (TTM) | 1.96B |
| Net income (TTM) | 1.54B |
| EPS (TTM) | 1.16 |
| EPS (1y forward) | 1.37 |
Margins
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Margins data
| Gross margin (TTM) | 24.60% |
| Operating margin (TTM) | 16.41% |
| Profit margin (TTM) | 12.88% |
Balance Sheet
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Balance Sheet data
| Cash | 350.55M |
| Net receivables | 247.86M |
| Total current assets | 1.47B |
| Goodwill | 21.94M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 9.67B |
| Total assets | 8.99B |
| Accounts payable | 212.81M |
| Short/Current long term debt | 9.85B |
| Total current liabilities | 1.19B |
| Total liabilities | 6.16B |
| Shareholder's equity | 2.83B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.11B |
| Capital expenditures (TTM) | 666.34M |
| Free cash flow (TTM) | 1.45B |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 54.26% |
| Return on Assets | 17.07% |
| Return on Invested Capital | 49.02% |
| Cash Return on Invested Capital | 46.20% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 37.35 |
| Daily high | 37.98 |
| Daily low | 36.57 |
| Daily Volume | 15.2M |
| All-time high | 68.55 |
| 1y analyst estimate | 44.47 |
| Beta | 1.00 |
| EPS (TTM) | 1.16 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| CMG | S&P500 | |
| Current price drop from All-time high | -44.74% | -1.82% |
| Highest price drop | -74.61% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -20.89% | -10.84% |
| Avg time to new high | 16 days | 12 days |
| Max time to new high | 991 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
49.34B
Marketcap category
Large-cap
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
Employees
130301
Website
Investor relations
SEC filings
CEO
Brian R. Niccol
Country
USA
City
Newport Beach
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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