Chipotle Mexican Grill
CMG
30.77
-0.13
-0.42%
Chipotle Mexican Grill
US · CMG
#550 by market cap
Listed 1970
30.77
-0.13
-0.42%
Live - 5344 symbols - heartbeat 119s ago
· 2026-10-08 06:33
Pre-market
30.81
+0.13%
After-hours
30.86
+0.28%
Overnight
30.75
-0.06%
- Market cap
- 38.94B
- P/E (TTM)i
- 28.49
- P/Bi
- 17.70
- EPSi
- 1.14
- Div yieldi
- 0.00%
- 52W posi
- 19%
Reader sentiment
Are you bullish or bearish on CMG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.99, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.41% YoY
Margins
- Gross margin
- 25.38%
- Operating margin
- 16.88%
- Net margin
- 12.88%
Key ratios & quality
- PEG ratioi
- 1.46
- Altman Z-Scorei
- 5.99
PEG uses trailing P/E against the 3-year net income growth rate (19.54%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.86B | 5.59B | 5.98B | 7.55B | 8.63B | 9.87B | 11.31B | 11.93B |
| Gross profit | 910.99M | 1.14B | 1.04B | 1.71B | 2.06B | 2.59B | 3.02B | 3.03B |
| Selling & admin expenses | 375.46M | 451.55M | 466.29M | 606.85M | 564.19M | 633.58M | 697.48M | 652.02M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 333.55M | 478.16M | 336.26M | 845.50M | 1.21B | 1.63B | 1.99B | 2.01B |
| Pretax profit | 268.44M | 458.29M | 293.78M | 812.76M | 1.18B | 1.62B | 2.01B | 2.01B |
| Tax | 91.88M | 108.13M | -61.99M | 159.78M | 282.43M | 391.77M | 476.12M | 473.76M |
| Net profit | 176.55M | 350.16M | 355.77M | 652.98M | 899.10M | 1.23B | 1.53B | 1.54B |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.13 | 0.25 | 0.25 | 0.46 | 0.64 | 0.89 | 1.11 | 1.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.88B | 3.06B | 3.00B | 2.98B | 3.09B | 3.35B |
| Gross profit | 753.62M | 838.23M | 735.58M | 698.77M | 718.96M | 844.57M |
| Selling & admin expenses | 172.78M | 172.15M | 146.74M | 160.34M | 203.72M | 190.47M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 493.63M | 575.13M | 498.32M | 445.73M | 418.52M | 555.77M |
| Pretax profit | 501.50M | 577.41M | 496.96M | 433.64M | 405.81M | 533.27M |
| Tax | 114.90M | 141.29M | 114.86M | 102.71M | 102.98M | 129.73M |
| Net profit | 386.60M | 436.13M | 382.10M | 330.93M | 302.82M | 403.55M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.28 | 0.32 | 0.29 | 0.25 | 0.23 | 0.32 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 814.79M | 1.07B | 1.42B | 1.38B | 1.18B | 1.62B | 1.78B | 1.47B |
| Cash & ST investments | 676.80M | 880.78M | 951.60M | 1.08B | 899.14M | 1.30B | 1.42B | 1.04B |
| Inventory | 21.56M | 26.10M | 26.45M | 32.83M | 35.67M | 39.31M | 48.94M | 49.51M |
| Total assets | 2.27B | 5.10B | 5.98B | 6.65B | 6.93B | 8.04B | 9.20B | 8.99B |
| Total current liabilities | 449.99M | 666.59M | 822.20M | 873.68M | 921.88M | 1.03B | 1.17B | 1.19B |
| Short-term debt | -- | 173.14M | 204.76M | 218.71M | 236.25M | 248.07M | 277.84M | 302.38M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 824,179,000.00 | 3,421,578,000.00 | 3,962,761,000.00 | 4,355,584,000.00 | 4,559,481,000.00 | 4,982,155,000.00 | 5,548,828,000.00 | 6,163,924,000.00 |
| Total equity | 1.44B | 1.68B | 2.02B | 2.30B | 2.37B | 3.06B | 3.66B | 2.83B |
| Retained earnings | 2.57B | 2.92B | 3.28B | 3.93B | 4.83B | 6.06B | 1.57B | 619.91M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.66B | 1.87B | 1.77B | 1.47B | 1.14B | 940.74M |
| Cash & ST investments | 1.41B | 1.55B | 1.42B | 1.04B | 868.84M | 672.06M |
| Inventory | 41.39M | 40.40M | 46.44M | 49.51M | 44.69M | 46.62M |
| Total assets | 9.04B | 9.27B | 9.28B | 8.99B | 8.80B | 8.86B |
| Total current liabilities | 1.09B | 1.13B | 1.15B | 1.19B | 1.24B | 1.32B |
| Short-term debt | 284.51M | 287.25M | 293.03M | 302.38M | 310.15M | 317.00M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 5,553,222,000.00 | 5,740,599,000.00 | 6,060,010,000.00 | 6,163,924,000.00 | 6,395,584,000.00 | 6,664,794,000.00 |
| Total equity | 3.49B | 3.53B | 3.22B | 2.83B | 2.41B | 2.20B |
| Retained earnings | 1.37B | 1.37B | 1.04B | 619.91M | 167.67M | -67.16M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 621.55M | 721.63M | 663.85M | 1.28B | 1.32B | 1.78B | 2.11B | 2.11B |
| Depreciation & amortization | 201.98M | 212.78M | 238.53M | 254.66M | 286.83M | 319.39M | 335.03M | 361.38M |
| Free cash flow | 334.16M | 387.72M | 290.50M | 839.61M | 844.02M | 1.22B | 1.51B | 1.45B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -160.94M | -190.62M | -54.40M | -466.46M | -830.14M | -592.35M | -1.00B | -2.43B |
| Ending cash balance | 280.15M | 508.48M | 635.84M | 846.23M | 408.97M | 586.16M | 778.38M | 385.91M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 557.08M | 561.33M | 569.68M | 425.84M | 651.35M | 680.65M |
| Depreciation & amortization | 87.21M | 90.95M | 90.52M | 92.70M | 96.72M | 98.33M |
| Free cash flow | 412.27M | 400.74M | 406.19M | 228.39M | 471.02M | 463.38M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -553.80M | -443.26M | -686.67M | -741.80M | -701.03M | -653.88M |
| Ending cash balance | 756.12M | 875.23M | 729.64M | 385.91M | 282.30M | 263.75M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.58 | 22.41 | 19.21 | 30.25 | 38.54 | 45.26 | 45.67 | 47.36 |
| ROA %i | 8.19 | 9.50 | 6.42 | 10.34 | 13.24 | 16.41 | 17.79 | 16.88 |
| ROIC %i | 12.11 | 7.69 | 7.27 | 11.76 | 14.82 | 17.88 | 19.10 | 18.37 |
| 5-year avg ROE %i | 14.94 | 14.40 | 13.65 | 19.44 | 24.60 | 31.14 | 35.79 | 41.42 |
| EBIT margin %i | 6.86 | 8.56 | 5.62 | 11.20 | 14.03 | 16.54 | 17.55 | 16.88 |
| FCF / sales %i | 6.87 | 6.94 | 4.85 | 11.12 | 9.77 | 12.39 | 13.36 | 12.14 |
| Current ratioi | 1.81 | 1.61 | 1.73 | 1.58 | 1.28 | 1.57 | 1.52 | 1.23 |
| Quick ratioi | 1.64 | 1.48 | 1.63 | 1.45 | 1.14 | 1.42 | 1.40 | 1.09 |
| Debt / assetsi | 0.00 | 55.86 | 52.77 | 52.91 | 53.86 | 50.37 | 49.33 | 56.43 |
| LT debt / equityi | -- | 159.14 | 146.14 | 143.71 | 147.60 | 124.21 | 116.61 | 168.64 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 2.62 | 12.68 | 10.16 | 15.76 | 15.62 | 18.15 | 14.45 | 11.36 |
| Net income CAGR (3Y) %i | -28.13 | 148.07 | 26.38 | 54.65 | 36.94 | 51.16 | 32.94 | 19.54 |
| FCF CAGR (3Y) %i | -7.77 | 59.08 | 4.93 | 35.95 | 29.60 | 61.46 | 21.65 | 19.70 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 45.57 | 42.59 | 44.96 | 47.36 | 49.23 | 49.56 |
| ROA %i | 17.89 | 16.95 | 16.80 | 16.88 | 16.27 | 15.66 |
| ROIC %i | 19.02 | 18.05 | 18.07 | 18.37 | 17.83 | 17.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.63 | 17.27 | 16.94 | 16.88 | 15.96 | 15.44 |
| FCF / sales %i | 12.95 | 12.66 | 13.35 | 12.14 | 12.41 | 12.63 |
| Current ratioi | 1.52 | 1.65 | 1.54 | 1.23 | 0.92 | 0.72 |
| Quick ratioi | 1.39 | 1.53 | 1.41 | 1.09 | 0.78 | 0.59 |
| Debt / assetsi | 51.23 | 51.58 | 53.65 | 56.43 | 59.59 | 61.13 |
| LT debt / equityi | 124.57 | 127.36 | 145.48 | 168.64 | 205.00 | 231.94 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:33:21 · For reference only, not investment advice and not tailored to your situation.