Total Valuation
Chipotle has a market cap or net worth of CHF38.62B. The enterprise value is CHF48.23K.
Market CapCHF38.62B
Enterprise ValueCHF48.23K
Share Statistics
Chipotle has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.42%
Owned by Institutions2.74%
Financial Efficiency
Chipotle’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 18.97%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.97%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee91.52K
Profits Per Employee11.79K
Employee Count130,301
Asset Turnover1.33
Inventory Turnover179.76
Valuation Ratios
The current PE Ratio of Chipotle is 34.2. Chipotle’s PEG ratio is 12.01.
PE Ratio34.2
PS Ratio4.15
PB Ratio17.48
Price to Fair Value17.48
Price to FCF34.18
Price to Operating Cash Flow20.73
PEG Ratio12.01
Income Statement
In the last 12 months, Chipotle had revenue of 11.93B and earned 1.54B in profits. Earnings per share was 1.15.
Revenue11.93B
Gross Profit3.03B
Operating Income2.01B
Pretax Income2.01B
Net Income1.54B
EBITDA2.37B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 2.33B and capital expenditures -758.54M, giving a free cash flow of 1.57B billion.
Operating Cash Flow2.33B
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
Beta0.93
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 Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Chipotle as a current ratio of 1.23, with Debt / Equity ratio of 246.35%
Current Ratio1.23
Quick Ratio1.19
Debt to Market Cap0.10
Net Debt to EBITDA4.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chipotle has paid 473.76M in taxes.
Income Tax473.76M
Effective Tax Rate0.24
Enterprise Valuation
Chipotle EV to EBITDA ratio is 24.84, with an EV/FCF ratio of 40.74.
EV to Sales4.95
EV to EBITDA24.84
EV to Free Cash Flow40.74
EV to Operating Cash Flow27.90
Balance Sheet
Chipotle has CHF677.86M in cash and marketable securities with CHF5.42B in debt, giving a net cash position of -CHF4.74B billion.
Cash & Marketable SecuritiesCHF677.86M
Total DebtCHF5.42B
Net Cash-CHF4.74B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF2.10
Margins
Gross margin is 24.13%, with operating margin of 16.88%, and net profit margin of 12.88%.
Gross Margin24.13%
Operating Margin16.88%
Pretax Margin16.85%
Net Profit Margin12.88%
EBITDA Margin19.91%
EBIT Margin16.88%
Analyst Forecast
The average price target for Chipotle is CHF36.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF36.36
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast―
EPS Growth Forecast―