Chipotle Mexican Grill, Inc.
$35.12
▼
-2.58%
2026-04-22 10:12:13
www.chipotle.com
NYQ: CMG
Explore Chipotle Mexican Grill, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$46.03 B
Current Price
$35.12
52W High / Low
$58.42 / $29.75
Stock P/E
30.8
Book Value
$2.17
Dividend Yield
—
ROCE
25.78%
ROE
47.36%
Face Value
—
EPS
$1.14
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
130,301
Beta
1.06
Debt / Equity
179.32
Current Ratio
1.24
Quick Ratio
1.19
Forward P/E
25.08
Price / Sales
3.78
Enterprise Value
$48.43 B
EV / EBITDA
20.33
EV / Revenue
4.06
Rating
Buy
Target Price
$44.09
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Net margin remains healthy.
Cons
- Leverage is relatively high.
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| 1. | The ONE Group Hospitality, Inc. | $1.78 | — | $55.62 M | — | 5.06% | -59.84% | $5.26 / $1.65 | $-2.43 |
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| 4. | RCI Hospitality Holdings, Inc. | $26.37 | 18.57 | $200.77 M | 1.21% | 6.78% | 4.14% | $47 / $20.76 | $30.07 |
| 5. | Reborn Coffee, Inc. | $2.5 | — | $16.08 M | — | -92.28% | -278.67% | $3.5 / $1.36 | $-0.58 |
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| 7. | TH International Limited | $2.1 | — | $69.81 M | — | -1045.75% | 64.99% | $3.25 / $1.69 | $-4.62 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 2.98 B | 3 B | 3.06 B | 2.88 B | 2.85 B |
| Operating Profit | 445.73 M | 498.32 M | 575.13 M | 493.63 M | 429.17 M |
| Net Profit | 330.93 M | 382.1 M | 436.13 M | 386.6 M | 331.76 M |
| EPS in Rs | 0.25 | 0.29 | 0.33 | 0.3 | 0.25 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 11.93 B | 11.31 B | 9.87 B | 8.63 B |
| Operating Profit | 2.01 B | 1.99 B | 1.63 B | 1.21 B |
| Net Profit | 1.54 B | 1.53 B | 1.23 B | 899.1 M |
| EPS in Rs | 1.18 | 1.18 | 0.94 | 0.69 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 8.99 B | 9.2 B | 8.04 B | 6.93 B |
| Total Liabilities | 6.16 B | 5.55 B | 4.98 B | 4.56 B |
| Equity | 2.83 B | 3.66 B | 3.06 B | 2.37 B |
| Current Assets | 1.47 B | 1.78 B | 1.62 B | 1.18 B |
| Current Liabilities | 1.19 B | 1.17 B | 1.03 B | 921.88 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 2.11 B | 2.11 B | 1.78 B | 1.32 B |
| Investing CF | -35.08 M | -837.53 M | -946.01 M | -830.03 M |
| Financing CF | -2.47 B | -1.07 B | -660.65 M | -929.4 M |
| Free CF | 1.45 B | 1.51 B | 1.22 B | 844.01 M |
| Capex | -666.34 M | -593.6 M | -560.73 M | -479.16 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 14.61% | 14.33% | — | — |
| Earnings Growth % | 24.85% | 36.66% | — | — |
| Profit Margin % | 13.56% | 12.45% | 10.41% | — |
| Operating Margin % | 17.55% | 16.54% | 14.03% | — |
| Gross Margin % | 26.67% | 26.2% | 23.88% | — |
| EBITDA Margin % | 20.51% | 19.78% | 17.35% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2024-06-26 | 1:50 |