tiprankstipranks
Trending News
More News >
Chipotle Mexican Grill (CH:C9F)
:C9F
Advertisement

Chipotle (C9F) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Chipotle has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Chipotle has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.64%
Owned by Institutions2.35%

Financial Efficiency

Chipotle’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 17.02%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)17.02%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee86.69K
Profits Per Employee11.76K
Employee Count130,504
Asset Turnover1.23
Inventory Turnover169.51

Valuation Ratios

The current PE Ratio of Chipotle is ―. Chipotle’s PEG ratio is 2.08.
PE Ratio
PS Ratio7.29
PB Ratio22.57
Price to Fair Value22.57
Price to FCF54.59
Price to Operating Cash Flow18.99
PEG Ratio2.08

Income Statement

In the last 12 months, Chipotle had revenue of 11.31B and earned 1.53B in profits. Earnings per share was 1.12.
Revenue11.31B
Gross Profit3.02B
Operating Income1.92B
Pretax Income2.01B
Net Income1.53B
EBITDA2.32B
Earnings Per Share (EPS)1.12

Cash Flow

In the last 12 months, operating cash flow was 2.21B and capital expenditures -641.77M, giving a free cash flow of 1.57B billion.
Operating Cash Flow2.21B
Free Cash Flow1.57B
Free Cash Flow per Share10.00T>

Dividends & Yields

Chipotle pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Chipotle upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

Financial Position

Chipotle as a current ratio of 1.52, with Debt / Equity ratio of 154.57%
Current Ratio1.52
Quick Ratio1.48
Debt to Market Cap<0.01
Net Debt to EBITDA1.63
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Chipotle has paid 476.12M in taxes.
Income Tax476.12M
Effective Tax Rate0.24

Enterprise Valuation

Chipotle EV to EBITDA ratio is 37.20, with an EV/FCF ratio of 57.10.
EV to Sales7.63
EV to EBITDA37.20
EV to Free Cash Flow57.10
EV to Operating Cash Flow41.00

Balance Sheet

Chipotle has $1.42B in cash and marketable securities with $4.98B in debt, giving a net cash position of -$3.56B billion.
Cash & Marketable Securities$1.42B
Total Debt$4.98B
Net Cash-$3.56B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$2.66

Margins

Gross margin is 25.72%, with operating margin of 16.94%, and net profit margin of 13.56%.
Gross Margin25.72%
Operating Margin16.94%
Pretax Margin17.77%
Net Profit Margin13.56%
EBITDA Margin20.51%
EBIT Margin17.55%

Analyst Forecast

The average price target for Chipotle is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis