Chipotle Mexican Grill, Inc. logo

Chipotle Mexican Grill, Inc. (CMG)

Market Closed
15 Oct, 08:00 PM
NYSE NYSE
$
30. 56
+0.04
+0.1475%
$
40.52B Market Cap
53.76 P/E Ratio
- Div Yield
17.31M Volume
44.13 Eps
$ 30.52
Previous Close
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Day Range
30.5 31.32
Year Range
28.04 42.74
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Chipotle Mexican Grill, Inc. (CMG) Statistics

Valuation metrics

Market Cap 40.52B
Enterprise value 45.71B
Trailing P/E (ttm) 28.98
Forward P/E 24.29
PEG ratio -8.19
Price/Sales (ttm) 3.26
Price/Book (mrq) 18.49
Enterprise Value/Revenue 3.68
Enterprise Value/EBITDA 20.1

Overview

Shares outstanding 1.29B
Float 1.27B
Shares short 36.97M
% Held by insiders 0.01%
% Held by institutions 0.92%
Average volume (10 days) 20.07M
Average volume (90 days) 19.41M

Price summary

52-Week low 28.04
52-Week high 42.74
Beta 1.06
50-Day moving average 34.65
200-Day moving average 33.53

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 50:1
Last split Date 26 Jun 2024

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.11%
Operating margin 0.15%

Operational effectiveness

Return on assets 0.16%
Return on equity 0.53%

Income Statement

Revenue (ttm) 12.14B
Revenue per share (ttm) 9.65
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 4.81B
EBITDA 2.39B
Net income to common (ttm) 1.45B
Diluted EPS (ttm) 1.1
Quarterly earnings growth (yoy) -0.22%

Balance Sheet

Total cash (mrq) 871.42M
Total cash per share (mrq) 0.52
Total debt (mrq) 5.25B
Total Debt/Equity (mrq) 2.46
Current ratio (mrq) 0.72%
Book value per share (mrq) 1.71

Cash Flow

Cash flow statement 2.21B
Levered free cash flow (LFCF) 1.09B