Chipotle (CMG) Ratios
Chipotle Ratios
MX:CMG's free cash flow for Q3 2026 was $347.14M. For the 2026 fiscal year, MX:CMG's free cash flow was decreased by $-243.00M and operating cash flow was $590.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.52 | 1.57 | 1.28 | 1.58 |
| Quick Ratio | 1.19 | 1.48 | 1.53 | 1.24 | 1.54 |
| Cash Ratio | 0.30 | 0.64 | 0.54 | 0.42 | 0.93 |
| Solvency Ratio | 0.31 | 0.34 | 0.31 | 0.26 | 0.21 |
| Operating Cash Flow Ratio | 1.78 | 1.80 | 1.73 | 1.44 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.70B | $ -3.77B | $ -3.36B | $ -3.38B | $ -2.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.49 | 0.50 | 0.54 | 0.53 |
| Debt-to-Equity Ratio | 1.79 | 1.24 | 1.32 | 1.58 | 1.53 |
| Debt-to-Capital Ratio | 0.64 | 0.55 | 0.57 | 0.61 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.18 | 2.52 | 2.63 | 2.93 | 2.90 |
| 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 | 3.80 | 3.32 | 2.94 | 2.68 | 2.50 |
| Net Debt to EBITDA | 1.99 | 1.63 | 1.79 | 2.23 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.38% | 26.67% | 26.20% | 23.88% | 22.62% |
| EBIT Margin | 16.88% | 17.55% | 16.54% | 14.03% | 11.20% |
| EBITDA Margin | 19.91% | 20.51% | 19.78% | 17.35% | 14.58% |
| Operating Profit Margin | 16.88% | 16.94% | 15.78% | 13.44% | 10.67% |
| Pretax Profit Margin | 16.85% | 17.77% | 16.42% | 13.68% | 10.77% |
| Net Profit Margin | 12.88% | 13.56% | 12.45% | 10.41% | 8.65% |
| Continuous Operations Profit Margin | 12.88% | 13.56% | 12.45% | 10.41% | 8.65% |
| Net Income Per EBT | 76.42% | 76.32% | 75.82% | 76.10% | 80.34% |
| EBT Per EBIT | 99.84% | 104.90% | 104.02% | 101.82% | 100.97% |
| Return on Assets (ROA) | 17.07% | 16.67% | 15.27% | 12.98% | 9.81% |
| Return on Equity (ROE) | 54.26% | 41.97% | 40.13% | 37.97% | 28.42% |
| Return on Capital Employed (ROCE) | 25.78% | 23.85% | 22.21% | 19.32% | 13.93% |
| Return on Invested Capital (ROIC) | 18.97% | 17.59% | 16.27% | 14.15% | 10.78% |
| Return on Tangible Assets | 17.12% | 16.71% | 15.32% | 13.02% | 9.85% |
| Earnings Yield | 3.10% | 1.86% | 1.95% | 2.33% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.25 | 53.57 | 58.59 | 55.84 | 38.97 |
| Payables Turnover | 41.82 | 39.38 | 36.86 | 35.61 | 35.79 |
| Inventory Turnover | 179.76 | 169.51 | 185.34 | 184.27 | 177.91 |
| Fixed Asset Turnover | 1.67 | 1.77 | 1.72 | 1.64 | 1.54 |
| Asset Turnover | 1.33 | 1.23 | 1.23 | 1.25 | 1.13 |
| Working Capital Turnover Ratio | 26.78 | 18.83 | 23.39 | 22.67 | 13.65 |
| Cash Conversion Cycle | 1.03 | -0.30 | -1.70 | -1.73 | 1.22 |
| Days of Sales Outstanding | 7.72 | 6.81 | 6.23 | 6.54 | 9.37 |
| Days of Inventory Outstanding | 2.03 | 2.15 | 1.97 | 1.98 | 2.05 |
| Days of Payables Outstanding | 8.73 | 9.27 | 9.90 | 10.25 | 10.20 |
| Operating Cycle | 9.76 | 8.97 | 8.20 | 8.52 | 11.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.58 | 1.54 | 1.29 | 0.95 | 0.91 |
| Free Cash Flow Per Share | 1.08 | 1.10 | 0.89 | 0.61 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 3.17 | 3.55 | 3.18 | 2.76 | 2.90 |
| Capital Expenditure Coverage Ratio | 3.17 | 3.55 | 3.18 | 2.76 | 2.90 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.46 | 0.44 | 0.35 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.18 | 0.15 | 0.17 |
| Free Cash Flow Yield | 2.93% | 1.83% | 1.94% | 2.18% | 1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.17 | 53.78 | 51.29 | 42.98 | 75.33 |
| Price-to-Sales (P/S) Ratio | 4.15 | 7.29 | 6.38 | 4.48 | 6.52 |
| Price-to-Book (P/B) Ratio | 17.48 | 22.57 | 20.58 | 16.32 | 21.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.18 | 54.59 | 51.54 | 45.79 | 58.59 |
| Price-to-Operating Cash Flow Ratio | 23.41 | 39.20 | 35.33 | 29.20 | 38.37 |
| Price-to-Earnings Growth (PEG) Ratio | 12.01 | 2.08 | 1.39 | 1.04 | 0.90 |
| Enterprise Value Multiple | 22.83 | 37.20 | 34.06 | 28.03 | 47.17 |
| Enterprise Value | 54.21B | 86.30B | 66.51B | 41.99B | 51.89B |
| EV to EBITDA | 22.83 | 37.20 | 34.06 | 28.03 | 47.17 |
| EV to Sales | 4.55 | 7.63 | 6.74 | 4.86 | 6.88 |
| EV to Free Cash Flow | 37.45 | 57.10 | 54.39 | 49.75 | 61.81 |
| EV to Operating Cash Flow | 25.64 | 41.00 | 37.29 | 31.73 | 40.48 |
| Tangible Book Value Per Share | 2.10 | 2.66 | 2.21 | 1.68 | 1.62 |
| Shareholders’ Equity Per Share | 2.12 | 2.67 | 2.22 | 1.70 | 1.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 |
| Revenue Per Share | 8.92 | 8.27 | 7.17 | 6.20 | 5.37 |
| Net Income Per Share | 1.15 | 1.12 | 0.89 | 0.65 | 0.46 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.76 | 0.80 |
| Interest Burden | 1.00 | 1.01 | 0.99 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.38 | 1.37 | 1.45 | 1.47 | 1.96 |
Currency in USD