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Chipotle (MX:CMG)
:CMG
Mexico Market
CMG
Chipotle
RESEARCH TOOLSreports

Chipotle (CMG) Ratios

2 Followers

Chipotle Ratios

MX:CMG's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, MX:CMG's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 1.23 1.52 1.57 1.28
Quick Ratio
 0.68 1.19 1.48 1.53 1.24
Cash Ratio
 0.17 0.30 0.64 0.54 0.42
Solvency Ratio
 0.27 0.31 0.34 0.31 0.26
Operating Cash Flow Ratio
 1.77 1.78 1.80 1.73 1.44
Short-Term Operating Cash Flow Coverage
 7.34 6.99 0.00 0.00 0.00
Net Current Asset Value
$ -5.72B$ -4.70B$ -3.77B$ -3.36B$ -3.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 1.10 0.49 0.50 0.54
Debt-to-Equity Ratio
 2.46 3.48 1.24 1.32 1.58
Debt-to-Capital Ratio
 0.71 0.78 0.55 0.57 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.63 0.00 0.00 0.00
Financial Leverage Ratio
 4.03 3.18 2.52 2.63 2.93
Debt Service Coverage Ratio
 5.75 6.28 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.10 0.00 0.00 0.00
Interest Debt Per Share
 4.21 7.36 3.32 2.94 2.68
Net Debt to EBITDA
 2.28 4.00 1.63 1.79 2.23
Profitability Margins
Gross Profit Margin
24.13%25.38%26.67%26.20%23.88%
EBIT Margin
15.26%16.88%17.55%16.54%14.03%
EBITDA Margin
18.30%19.91%20.51%19.78%17.35%
Operating Profit Margin
15.20%16.88%16.94%15.78%13.44%
Pretax Profit Margin
15.05%16.85%17.77%16.42%13.68%
Net Profit Margin
11.42%12.88%13.56%12.45%10.41%
Continuous Operations Profit Margin
11.42%12.88%13.56%12.45%10.41%
Net Income Per EBT
75.92%76.42%76.32%75.82%76.10%
EBT Per EBIT
99.02%99.84%104.90%104.02%101.82%
Return on Assets (ROA)
16.01%17.07%16.67%15.27%12.98%
Return on Equity (ROE)
53.26%54.26%41.97%40.13%37.97%
Return on Capital Employed (ROCE)
25.01%25.78%23.85%22.21%19.32%
Return on Invested Capital (ROIC)
18.22%18.97%17.59%16.27%14.15%
Return on Tangible Assets
16.05%17.12%16.71%15.32%13.02%
Earnings Yield
2.98%3.10%1.86%1.95%2.33%
Efficiency Ratios
Receivables Turnover
 123.86 48.11 53.57 58.59 55.84
Payables Turnover
 36.95 41.82 39.38 36.86 35.61
Inventory Turnover
 202.18 179.76 169.51 185.34 184.27
Fixed Asset Turnover
 1.63 1.67 1.77 1.72 1.64
Asset Turnover
 1.40 1.33 1.23 1.23 1.25
Working Capital Turnover Ratio
 -52.38 26.78 18.83 23.39 22.67
Cash Conversion Cycle
 -5.13 0.89 -0.30 -1.70 -1.73
Days of Sales Outstanding
 2.95 7.59 6.81 6.23 6.54
Days of Inventory Outstanding
 1.81 2.03 2.15 1.97 1.98
Days of Payables Outstanding
 9.88 8.73 9.27 9.90 10.25
Operating Cycle
 4.75 9.62 8.97 8.20 8.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 1.58 1.54 1.29 0.95
Free Cash Flow Per Share
 1.22 1.08 1.10 0.89 0.61
CapEx Per Share
 0.59 0.50 0.43 0.41 0.34
Free Cash Flow to Operating Cash Flow
 0.67 0.68 0.72 0.69 0.64
Dividend Paid and CapEx Coverage Ratio
 3.07 3.17 3.55 3.18 2.76
Capital Expenditure Coverage Ratio
 3.07 3.17 3.55 3.18 2.76
Operating Cash Flow Coverage Ratio
 0.43 0.21 0.46 0.44 0.35
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.19 0.18 0.15
Free Cash Flow Yield
3.31%2.93%1.83%1.94%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.89 32.17 53.78 51.29 42.98
Price-to-Sales (P/S) Ratio
 3.81 4.15 7.29 6.38 4.48
Price-to-Book (P/B) Ratio
 21.63 17.48 22.57 20.58 16.32
Price-to-Free Cash Flow (P/FCF) Ratio
 30.20 34.18 54.59 51.54 45.79
Price-to-Operating Cash Flow Ratio
 20.44 23.41 39.20 35.33 29.20
Price-to-Earnings Growth (PEG) Ratio
 -9.57 12.01 2.08 1.39 1.04
Price-to-Fair Value
 21.63 17.48 22.57 20.58 16.32
Enterprise Value Multiple
 23.12 24.84 37.20 34.06 28.03
Enterprise Value
 52.58B 58.98B 86.30B 66.51B 41.99B
EV to EBITDA
 23.12 24.84 37.20 34.06 28.03
EV to Sales
 4.23 4.95 7.63 6.74 4.86
EV to Free Cash Flow
 33.51 40.74 57.10 54.39 49.75
EV to Operating Cash Flow
 22.59 27.90 41.00 37.29 31.73
Tangible Book Value Per Share
 1.69 2.10 2.66 2.21 1.68
Shareholders’ Equity Per Share
 1.71 2.12 2.67 2.22 1.70
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.24
Revenue Per Share
 9.65 8.92 8.27 7.17 6.20
Net Income Per Share
 1.10 1.15 1.12 0.89 0.65
Tax Burden
 0.76 0.76 0.76 0.76 0.76
Interest Burden
 0.99 1.00 1.01 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 1.64 1.38 1.37 1.45 1.47
Currency in USD