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Chipotle (GB:0HXW)
LSE:0HXW

Chipotle (0HXW) Stock Statistics & Valuation Metrics

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Total Valuation

Chipotle has a market cap or net worth of $69.35B. The enterprise value is $70.90B.
Market Cap$69.35B
Enterprise Value$70.90B

Share Statistics

Chipotle has 1,347,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,347,364,000
Owned by Insiders0.65%
Owned by Institutions20.80%

Financial Efficiency

Chipotle’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 17.59%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)17.59%
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 53.78. Chipotle’s PEG ratio is 15.96.
PE Ratio53.78
PS Ratio0.00
PB Ratio19.29
Price to Fair Value22.57
Price to FCF45.04
Price to Operating Cash Flow32.18
PEG Ratio15.96

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 2.09B and capital expenditures -605.71M, giving a free cash flow of 1.49B billion.
Operating Cash Flow2.09B
Free Cash Flow1.49B
Free Cash Flow per Share1.10

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

Beta0.49
52-Week Price Change-19.42%
50-Day Moving Average49.95
200-Day Moving Average55.80
Relative Strength Index (RSI)55.94
Average Volume (3m)6.43K

Important Dates

Chipotle upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date

Financial Position

Chipotle as a current ratio of 1.52, with Debt / Equity ratio of 132.72%
Current Ratio1.52
Quick Ratio1.48
Debt to Market Cap0.00
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 $1.41B in cash and marketable securities with $4.63B in debt, giving a net cash position of $3.22B billion.
Cash & Marketable Securities$1.41B
Total Debt$4.63B
Net Cash$3.22B
Net Cash Per Share$2.39
Tangible Book Value Per Share$2.66

Margins

Gross margin is 37.29%, with operating margin of 16.94%, and net profit margin of 13.56%.
Gross Margin37.29%
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 $58.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.23
Price Target Upside14.78% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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