Chipotle Mexican Grill In... (CMG)
NYSE: CMG
· Real-Time Price · USD
44.03
0.86 (1.99%)
At close: Aug 15, 2025, 3:59 PM
44.07
0.08%
After-hours: Aug 15, 2025, 07:58 PM EDT
Chipotle Mexican Grill Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 43.29 | 43.98 | 61.86 | 50.83 | 46.55 | 54.94 | 55.62 | 40.28 | 43.19 | 40.68 | 42.92 | 40.58 | 35.09 | 70.07 | 92.19 | 62.57 | 58.02 | 78.61 |
PEG Ratio | 4.18 | 2.11 | -4.33 | -3.35 | 1.73 | 2.31 | -6.4 | -5.04 | 2.27 | 1.30 | -2.72 | n/a | 0.48 | 4.37 | -2.51 | 4.07 | 1.32 | -2.22 |
PS Ratio | 24.65 | 23.65 | 28.85 | 28.20 | 28.54 | 29.22 | 24.94 | 20.42 | 23.48 | 20.04 | 17.62 | 18.80 | 16.48 | 21.96 | 25.10 | 26.21 | 23.05 | 22.95 |
PB Ratio | 21.40 | 19.48 | 22.46 | 21.80 | 22.86 | 23.49 | 20.49 | 17.49 | 21.34 | 19.12 | 16.22 | 17.94 | 16.94 | 20.79 | 21.42 | 22.14 | 20.06 | 19.05 |
P/FCF Ratio | 188.45 | 164.97 | 231.97 | 263.47 | 201.03 | 180.87 | 670.97 | 144.51 | 132.60 | 141.80 | 148.92 | 196.07 | 195.68 | 237.57 | 155.51 | 296.84 | 332.02 | 182.20 |
P/OCF Ratio | 134.54 | 122.08 | 155.84 | 176.42 | 150.83 | 138.71 | 236.40 | 105.05 | 101.36 | 104.29 | 95.65 | 118.62 | 127.22 | 156.82 | 112.27 | 182.20 | 169.81 | 130.62 |
OCF/S Ratio | 0.18 | 0.19 | 0.19 | 0.16 | 0.19 | 0.21 | 0.11 | 0.19 | 0.23 | 0.19 | 0.18 | 0.16 | 0.13 | 0.14 | 0.22 | 0.14 | 0.14 | 0.18 |
Debt / Equity Ratio | 1.35 | 1.33 | 1.24 | 1.24 | 1.15 | 1.24 | 1.32 | 1.39 | 1.41 | 1.52 | 1.58 | 1.60 | 1.68 | 1.67 | 1.53 | 1.51 | 1.54 | 1.55 |
Quick Ratio | 1.62 | 1.48 | 1.48 | 1.57 | 1.68 | 1.61 | 1.53 | 1.50 | 1.55 | 1.37 | 1.24 | 1.28 | 1.22 | 1.28 | 1.54 | 1.75 | 1.70 | 1.72 |
Current Ratio | 1.65 | 1.52 | 1.52 | 1.62 | 1.71 | 1.65 | 1.57 | 1.53 | 1.58 | 1.41 | 1.28 | 1.32 | 1.26 | 1.32 | 1.58 | 1.78 | 1.73 | 1.75 |
Asset Turnover | 0.33 | 0.32 | 0.31 | 0.31 | 0.33 | 0.32 | 0.31 | 0.31 | 0.33 | 0.34 | 0.31 | 0.33 | 0.34 | 0.31 | 0.29 | 0.29 | 0.30 | 0.28 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.06 | n/a | 31.93 | n/a | n/a | 1.9K | n/a | 74.47 |
Return on Equity | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.12 | 0.09 | 0.11 | 0.12 | 0.07 | 0.06 | 0.09 | 0.09 | 0.06 |
Return on Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Return on Invested Capital | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.70 | 0.26 | 0.25 | 0.25 | 0.29 | 0.27 | 0.25 | 0.26 | 0.27 | 0.26 | 0.24 | 0.25 | 0.25 | 0.21 | 0.20 | 0.24 | 0.24 | 0.22 |
Net Profit Margin | 0.14 | 0.13 | 0.12 | 0.14 | 0.15 | 0.13 | 0.11 | 0.13 | 0.14 | 0.12 | 0.10 | 0.12 | 0.12 | 0.08 | 0.07 | 0.10 | 0.10 | 0.07 |
Pretax Profit Margin | 0.19 | 0.17 | 0.15 | 0.18 | 0.20 | 0.17 | 0.15 | 0.17 | 0.18 | 0.16 | 0.14 | 0.15 | 0.16 | 0.09 | 0.09 | 0.12 | 0.13 | 0.09 |
Operating Profit Margin | 0.18 | 0.17 | 0.15 | 0.17 | 0.20 | 0.16 | 0.14 | 0.16 | 0.17 | 0.16 | 0.14 | 0.15 | 0.15 | 0.09 | 0.08 | 0.12 | 0.13 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.20 | 0.18 | 0.21 | 0.23 | 0.20 | 0.19 | 0.20 | 0.21 | 0.19 | 0.18 | 0.19 | 0.19 | 0.13 | 0.14 | 0.16 | 0.17 | 0.13 |