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STOCKS

Chipotle Mexican Grill (CH:C9F)

:C9F

C9F

Chipotle

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Chipotle (C9F) Ratios

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Chipotle Ratios

CH:C9F's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, CH:C9F's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.57	1.28	1.58	1.73
Quick Ratio	1.24	1.53	1.24	1.54	1.70
Cash Ratio	0.42	0.54	0.42	0.93	0.74
Solvency Ratio	0.26	0.31	0.26	0.21	0.15
Operating Cash Flow Ratio	1.44	1.73	1.44	1.47	0.81
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.38B	$ -3.36B	$ -3.38B	$ -2.97B	$ -2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.50	0.54	0.53	0.53
Debt-to-Equity Ratio	1.58	1.32	1.58	1.53	1.56
Debt-to-Capital Ratio	0.61	0.57	0.61	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.93	2.63	2.93	2.90	2.96
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.68	2.94	2.68	2.50	2.26
Net Debt to EBITDA	2.23	1.79	2.23	2.46	4.43
Profitability Margins
Gross Profit Margin	23.88%	26.20%	23.88%	22.62%	17.40%
EBIT Margin	14.03%	16.54%	14.03%	11.20%	5.62%
EBITDA Margin	17.35%	19.78%	17.35%	14.58%	9.60%
Operating Profit Margin	13.44%	15.78%	13.44%	10.67%	4.85%
Pretax Profit Margin	13.68%	16.42%	13.68%	10.77%	4.91%
Net Profit Margin	10.41%	12.45%	10.41%	8.65%	5.94%
Continuous Operations Profit Margin	10.41%	12.45%	10.41%	8.65%	5.94%
Net Income Per EBT	76.10%	75.82%	76.10%	80.34%	121.10%
EBT Per EBIT	101.82%	104.02%	101.82%	100.97%	101.25%
Return on Assets (ROA)	12.98%	15.27%	12.98%	9.81%	5.95%
Return on Equity (ROE)	37.97%	40.13%	37.97%	28.42%	17.61%
Return on Capital Employed (ROCE)	19.32%	22.21%	19.32%	13.93%	5.62%
Return on Invested Capital (ROIC)	14.15%	16.27%	14.15%	10.78%	6.55%
Return on Tangible Assets	13.02%	15.32%	13.02%	9.85%	5.97%
Earnings Yield	2.33%	1.95%	2.33%	1.33%	0.92%
Efficiency Ratios
Receivables Turnover	55.84	58.59	55.84	38.97	15.45
Payables Turnover	35.61	36.86	35.61	35.79	40.52
Inventory Turnover	184.27	185.34	184.27	177.91	186.94
Fixed Asset Turnover	1.64	1.72	1.64	1.54	1.38
Asset Turnover	1.25	1.23	1.25	1.13	1.00
Working Capital Turnover Ratio	22.67	23.39	22.67	13.65	11.93
Cash Conversion Cycle	-1.73	-1.70	-1.73	1.22	16.57
Days of Sales Outstanding	6.54	6.23	6.54	9.37	23.62
Days of Inventory Outstanding	1.98	1.97	1.98	2.05	1.95
Days of Payables Outstanding	10.25	9.90	10.25	10.20	9.01
Operating Cycle	8.52	8.20	8.52	11.42	25.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	1.29	0.95	0.91	0.48
Free Cash Flow Per Share	0.61	0.89	0.61	0.60	0.21
CapEx Per Share	0.34	0.41	0.34	0.31	0.27
Free Cash Flow to Operating Cash Flow	0.64	0.69	0.64	0.65	0.44
Dividend Paid and CapEx Coverage Ratio	2.76	3.18	2.76	2.90	1.78
Capital Expenditure Coverage Ratio	2.76	3.18	2.76	2.90	1.78
Operating Cash Flow Coverage Ratio	0.35	0.44	0.35	0.36	0.21
Operating Cash Flow to Sales Ratio	0.15	0.18	0.15	0.17	0.11
Free Cash Flow Yield	2.18%	1.94%	2.18%	1.71%	0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.98	51.29	42.98	75.33	108.80
Price-to-Sales (P/S) Ratio	4.48	6.38	4.48	6.52	6.47
Price-to-Book (P/B) Ratio	16.32	20.58	16.32	21.41	19.16
Price-to-Free Cash Flow (P/FCF) Ratio	45.79	51.54	45.79	58.59	133.24
Price-to-Operating Cash Flow Ratio	29.20	35.33	29.20	38.37	58.31
Price-to-Earnings Growth (PEG) Ratio	1.04	1.39	1.04	0.90	0.00
Price-to-Fair Value	16.32	20.58	16.32	21.41	19.16
Enterprise Value Multiple	28.03	34.06	28.03	47.17	71.78
Enterprise Value	41.99B	66.51B	41.99B	51.89B	41.26B
EV to EBITDA	28.03	34.06	28.03	47.17	71.78
EV to Sales	4.86	6.74	4.86	6.88	6.89
EV to Free Cash Flow	49.75	54.39	49.75	61.81	142.02
EV to Operating Cash Flow	31.73	37.29	31.73	40.48	62.15
Tangible Book Value Per Share	1.68	2.21	1.68	1.62	1.43
Shareholders’ Equity Per Share	1.70	2.22	1.70	1.63	1.45
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.20	-0.21
Revenue Per Share	6.20	7.17	6.20	5.37	4.29
Net Income Per Share	0.65	0.89	0.65	0.46	0.25
Tax Burden	0.76	0.76	0.76	0.80	1.21
Interest Burden	0.98	0.99	0.98	0.96	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.01
Income Quality	1.47	1.45	1.47	1.96	1.87

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