Chipotle Mexican Grill, Inc.
CMGNYSE
$27.69
Last price · USD
- Market cap
- $37.18B
- P/E
- 24.3x
- EV / EBITDA
- 17.6x
- P/S
- 3.1x
- FCF yield
- 3.9%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Chipotle Mexican Grill, Inc. key metrics & ratios
Annual · USD millions except per-share data · 35 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 5.4% | 14.6% | 14.3% | 14.4% | — | — | |
| Operating income growth | 5.0% | 23.0% | 34.2% | 44.2% | — | — | |
| Net income growth | 0.1% | 24.9% | 36.7% | 37.7% | — | — | |
| EPS (diluted) growth | 2.7% | 24.7% | 39.1% | 39.1% | — | — | |
| Free cash flow growth | -4.2% | 23.6% | 44.9% | 0.5% | — | — | |
| Margins | |||||||
| Gross margin | 25.4% | 26.7% | 26.2% | 23.9% | 22.6% | — | |
| Operating margin | 16.9% | 16.9% | 15.8% | 13.4% | 10.7% | — | |
| EBITDA margin | 19.9% | 20.5% | 19.8% | 17.3% | 14.6% | — | |
| Net margin | 12.9% | 13.6% | 12.4% | 10.4% | 8.7% | — | |
| FCF margin | 12.1% | 13.4% | 12.4% | 9.8% | 11.1% | — | |
| Returns on capital | |||||||
| Return on equity | 54.3% | 42.0% | 40.1% | 38.0% | 28.4% | — | |
| Return on assets | 17.1% | 16.7% | 15.3% | 13.0% | 9.8% | — | |
| Return on invested capital | 20.4% | 19.6% | 18.0% | 15.4% | 12.9% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 1.79x | 1.24x | 1.32x | 1.58x | 1.53x | — | |
| Net debt / EBITDA | 1.99x | 1.63x | 1.79x | 2.23x | 2.46x | — | |
| Current ratio | 1.23x | 1.52x | 1.57x | 1.28x | 1.58x | — | |
| Profitability & operating | |||||||
| EBIT | 2,013 | 1,985 | 1,633 | 1,211 | 845 | +24.2% | |
| EBITDA | 2,374 | 2,320 | 1,953 | 1,498 | 1,100 | +21.2% | |
| Operating income | 2,013 | 1,916 | 1,558 | 1,160 | 805 | +25.8% | |
| Income before tax | 2,010 | 2,010 | 1,621 | 1,182 | 813 | +25.4% | |
| Net income | 1,536 | 1,534 | 1,229 | 899 | 653 | +23.8% | |
| Earnings per share | |||||||
| EPS (basic) | $1.15 | $1.12 | $0.89 | $0.65 | $0.46 | +25.7% | |
| EPS (diluted) | $1.14 | $1.11 | $0.89 | $0.64 | $0.46 | +25.5% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1,337 | 1,368 | 1,378 | 1,393 | 1,407 | -1.3% | |
| Weighted avg shares outstanding (diluted) | 1,343 | 1,377 | 1,386 | 1,403 | 1,426 | -1.5% | |
| Balance sheet highlights | |||||||
| Net debt | 4,725 | 3,792 | 3,491 | 3,347 | 2,705 | +15.0% | |
| Total debt | 5,076 | 4,541 | 4,052 | 3,731 | 3,520 | +9.6% | |
| Total investments | 891 | 1,542 | 1,299 | 903 | 535 | +13.6% | |
| Total stockholders' equity | 2,831 | 3,656 | 3,062 | 2,368 | 2,297 | +5.4% | |
| Total assets | 8,995 | 9,204 | 8,044 | 6,928 | 6,653 | +7.8% | |
| Cash flow highlights | |||||||
| Free cash flow | 1,448 | 1,511 | 1,223 | 844 | 840 | +14.6% | |
| Operating cash flow | 2,114 | 2,105 | 1,783 | 1,323 | 1,282 | +13.3% | |
| Capital expenditure | (666) | (594) | (561) | (479) | (442) | — | |
| Net cash from operating activities | 2,114 | 2,105 | 1,783 | 1,323 | 1,282 | +13.3% | |
| Additional fields | |||||||
| Accrued Expenses | 302 | 325 | 272 | 282 | 255 | +4.3% | |