Chipotle (CMG) Stock Statistics & Valuation Metrics
Total Valuation
Chipotle has a market cap or net worth of MXN 757.83B. The enterprise value is MXN 45.20B.
- Market Cap
- MXN 757.83B
- Enterprise Value
- MXN 45.20B
Share Statistics
Chipotle has 1,264,975,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,264,975,000
- Owned by Insiders
- 0.37%
- Owned by Institutions
- 2.29%
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 Employee
- 91.52K
- Profits Per Employee
- 11.79K
- Employee Count
- 130,301
- Asset Turnover
- 1.33
- Inventory Turnover
- 179.76
Valuation Ratios
The current PE Ratio of Chipotle is 29.80. Chipotle’s PEG ratio is -4.85.
- PE Ratio
- 29.80
- PS Ratio
- 3.17
- PB Ratio
- 16.44
- Price to FCF
- 26.73
- Price to Operating Cash Flow
- 17.19
- PEG Ratio
- -4.85
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.
- Revenue
- 11.93B
- Gross Profit
- 3.03B
- Operating Income
- 2.01B
- Pretax Income
- 2.01B
- Net Income
- 1.54B
- EBITDA
- 2.37B
- Earnings Per Share (EPS)
- 1.15
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -838.05M, giving a free cash flow of 1.51B billion.
- Operating Cash Flow
- 2.35B
- Free Cash Flow
- 1.51B
- Free Cash Flow per Share
- 1.19
Dividends & Yields
Chipotle pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.74%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -0.19%
- 50-Day Moving Average
- 586.11
- 200-Day Moving Average
- 592.39
- Relative Strength Index (RSI)
- 62.11
- Average Volume (3m)
- 2,954
Important Dates
Chipotle upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Chipotle as a current ratio of 1.23, with Debt / Equity ratio of 179.32%
- Current Ratio
- 1.23
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.99
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Chipotle has paid 473.76M in taxes.
- Income Tax
- 473.76M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Chipotle EV to EBITDA ratio is 20.19, with an EV/FCF ratio of 30.01.
- EV to Sales
- 3.56
- EV to EBITDA
- 20.19
- EV to Free Cash Flow
- 30.01
- EV to Operating Cash Flow
- 19.30
Balance Sheet
Chipotle has MXN 902.56M in cash and marketable securities with MXN 5.60B in debt, giving a net cash position of -MXN 4.70B billion.
- Cash & Marketable Securities
- MXN 902.56M
- Total Debt
- MXN 5.60B
- Net Cash
- -MXN 4.70B
- Net Cash Per Share
- -MXN 3.71
- Tangible Book Value Per Share
- MXN 1.92
Margins
Gross margin is 23.84%, with operating margin of 14.49%, and net profit margin of 10.83%.
- Gross Margin
- 23.84%
- Operating Margin
- 14.49%
- Pretax Margin
- 14.39%
- Net Profit Margin
- 10.83%
- EBITDA Margin
- 17.66%
- EBIT Margin
- 14.59%
Analyst Forecast
The average price target for Chipotle is MXN 760.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 760.44
- Price Target Upside
- 25.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 24
- Revenue Growth Forecast
- -3.32%
- EPS Growth Forecast
- -15.86%
Scores
- Smart Score
- 6
- AI Score
- ―