Chipotle Mexican Grill, Inc.

$35.12 ▼ -2.58%
2026-04-22 10:12:13

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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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales2.98 B3 B3.06 B2.88 B2.85 B
Operating Profit445.73 M498.32 M575.13 M493.63 M429.17 M
Net Profit330.93 M382.1 M436.13 M386.6 M331.76 M
EPS in Rs0.250.290.330.30.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales11.93 B11.31 B9.87 B8.63 B
Operating Profit2.01 B1.99 B1.63 B1.21 B
Net Profit1.54 B1.53 B1.23 B899.1 M
EPS in Rs1.181.180.940.69

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.99 B9.2 B8.04 B6.93 B
Total Liabilities6.16 B5.55 B4.98 B4.56 B
Equity2.83 B3.66 B3.06 B2.37 B
Current Assets1.47 B1.78 B1.62 B1.18 B
Current Liabilities1.19 B1.17 B1.03 B921.88 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.11 B2.11 B1.78 B1.32 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 CF1.45 B1.51 B1.22 B844.01 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

2024202320222021
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

DateSplit
2024-06-261:50

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 16.83 M $558 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 17.02 M $564.23 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 15.87 M $526.23 M 0.01% 2026-01-31
iShares Trust-iShares MSCI USA Quality Factor ETF Mutual Fund 15.27 M $506.32 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 144.59 M $4.79 B 0.11% 2025-12-31
Blackrock Inc. Institutional 109.82 M $3.64 B 0.08% 2025-12-31
Capital World Investors Institutional 101.69 M $3.37 B 0.08% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 58.45 M $1.94 B 0.04% 2025-12-31
State Street Corporation Institutional 55.79 M $1.85 B 0.04% 2025-12-31
JPMORGAN CHASE & CO Institutional 52.33 M $1.74 B 0.04% 2025-12-31
Capital International Investors Institutional 45.29 M $1.5 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 41.57 M $1.38 B 0.03% 2025-12-31
AMERICAN FUNDS FUNDAMENTAL INVESTORS Mutual Fund 33.5 M $1.11 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 33.35 M $1.11 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 29.85 M $989.9 M 0.02% 2025-12-31