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    Chipotle Mexican Grill In...

    NYSE: CMG · Real-Time Price · USD
    52.80
    0.97 (1.87%)
    At close: Jun 20, 2025, 3:59 PM
    52.78
    -0.04%
    After-hours: Jun 20, 2025, 05:55 PM EDT

    Chipotle Mexican Grill Statistics

    Share Statistics

    Chipotle Mexican Grill has 1.35B shares outstanding. The number of shares has increased by -1.31% in one year.

    Shares Outstanding

    n/a
    		 1.35B

    Shares Change (YoY)

    n/a
    		 -1.31%

    Shares Change (QoQ)

    n/a
    		 -0.53%

    Owned by Institutions (%)

    n/a
    		 85.27%

    Shares Floating

    n/a
    		 1.34B

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 32.14M, so 2.39% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 32.14M

    Short % of Shares Out

    n/a
    		 2.39%

    Short % of Float

    n/a
    		 2.4%

    Short Ratio (days to cover)

    n/a
    		 3.13

    Valuation Ratios

    The PE ratio is 53.78 and the forward PE ratio is 36.24. Chipotle Mexican Grill's PEG ratio is 2.08.

    PE Ratio

    n/a
    		 53.78

    Forward PE

    n/a
    		 36.24

    PS Ratio

    n/a
    		 7.29

    Forward PS

    n/a
    		 3.8

    PB Ratio

    n/a
    		 22.57

    P/FCF Ratio

    n/a
    		 54.59

    PEG Ratio

    n/a
    		 2.08
    Financial Ratio History

    Enterprise Valuation

    Chipotle Mexican Grill has an Enterprise Value (EV) of 86.3B.

    EV / Sales

    n/a
    		 7.63

    EV / EBITDA

    n/a
    		 37.2

    EV / EBIT

    n/a
    		 41

    EV / FCF

    n/a
    		 57.1

    Financial Position

    The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.24.

    Current Ratio

    n/a
    		 1.52

    Quick Ratio

    n/a
    		 1.48

    Debt / Equity

    n/a
    		 1.24

    Debt / EBITDA

    n/a
    		 1.96

    Debt / FCF

    n/a
    		 3

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 41.97% and Return on Invested Capital is 17.59%.

    Return on Equity

    n/a
    		 41.97%

    Return on Assets

    n/a
    		 16.67%

    Return on Invested Capital

    n/a
    		 17.59%

    Revenue Per Employee

    n/a
    		 $86,693.53

    Profits Per Employee

    n/a
    		 $11,755.27

    Employee Count

    n/a
    		 130,504

    Asset Turnover

    n/a
    		 1.23

    Inventory Turnover

    n/a
    		 169.51

    Taxes

    Income Tax

    n/a
    		 476.12M

    Effective Tax Rate

    n/a
    		 23.68%

    Stock Price Statistics

    The stock price has increased by -17.77% in the last 52 weeks. The beta is 1.06, so Chipotle Mexican Grill's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.06

    52-Week Price Change

    n/a
    		 -17.77%

    50-Day Moving Average

    n/a
    		 50.63

    200-Day Moving Average

    n/a
    		 55.36

    Relative Strength Index (RSI)

    n/a
    		 57.15

    Average Volume (20 Days)

    n/a
    		 13,455,550

    Income Statement

    In the last 12 months, Chipotle Mexican Grill had revenue of 11.31B and earned 1.53B in profits. Earnings per share was 1.12.

    Revenue

    n/a
    		 11.31B

    Gross Profit

    n/a
    		 3.02B

    Operating Income

    n/a
    		 1.92B

    Net Income

    n/a
    		 1.53B

    EBITDA

    n/a
    		 2.32B

    EBIT

    n/a
    		 1.99B

    Earnings Per Share (EPS)

    n/a
    		 1.12
    Full Income Statement

    Balance Sheet

    The company has 748.54M in cash and 4.54B in debt, giving a net cash position of -3.79B.

    Cash & Cash Equivalents

    n/a
    		 748.54M

    Total Debt

    n/a
    		 4.54B

    Net Cash

    n/a
    		 -3.79B

    Retained Earnings

    n/a
    		 1.57B

    Total Assets

    n/a
    		 9.04B

    Working Capital

    n/a
    		 570.11M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.11B and capital expenditures -593.6M, giving a free cash flow of 1.51B.

    Operating Cash Flow

    n/a
    		 2.11B

    Capital Expenditures

    n/a
    		 -593.6M

    Free Cash Flow

    n/a
    		 1.51B

    FCF Per Share

    n/a
    		 1.1
    Full Cash Flow Statement

    Margins

    Gross margin is 26.67%, with operating and profit margins of 16.94% and 13.56%.

    Gross Margin

    n/a
    		 26.67%

    Operating Margin

    n/a
    		 16.94%

    Pretax Margin

    n/a
    		 17.77%

    Profit Margin

    n/a
    		 13.56%

    EBITDA Margin

    n/a
    		 20.51%

    EBIT Margin

    n/a
    		 16.94%

    FCF Margin

    n/a
    		 13.36%

    Dividends & Yields

    CMG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.86%

    FCF Yield

    n/a
    		 1.83%
    Dividend Details

    Analyst Forecast

    The average price target for CMG is $60, which is 13.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $60

    Price Target Difference

    n/a
    		 13.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 27
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $28

    Lynch Upside

    n/a
    		 -46.97%

    Graham Number

    n/a
    		 8.21

    Graham Upside

    n/a
    		 -84.45%

    Stock Splits

    The last stock split was on Jun 26, 2024. It was a forward split with a ratio of 50:1.

    Last Split Date

    n/a
    		 Jun 26, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 50:1

    Scores

    Altman Z-Score

    n/a
    		 9.71

    Piotroski F-Score

    n/a
    		 5

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