Chipotle Mexican Grill Statistics

Total Valuation

NEO:CMGS has a market cap or net worth of CAD 95.55 billion. The enterprise value is 99.96 billion.

Market Cap	95.55B
Enterprise Value	99.96B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 42.58 and the forward PE ratio is 41.79.

PE Ratio	42.58
Forward PE	41.79
PS Ratio	5.79
PB Ratio	19.04
P/TBV Ratio	19.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 46.76.

EV / Earnings	44.54
EV / Sales	6.36
EV / EBITDA	24.67
EV / EBIT	36.45
EV / FCF	46.76

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.33.

Current Ratio	1.52
Quick Ratio	1.39
Debt / Equity	1.33
Debt / EBITDA	1.56
Debt / FCF	3.12
Interest Coverage	1,390.64

Financial Efficiency

Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	45.57%
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	25.20%
Revenue Per Employee	126,519
Profits Per Employee	17,197
Employee Count	130,504
Asset Turnover	1.32
Inventory Turnover	172.94

Taxes

In the past 12 months, NEO:CMGS has paid 703.81 million in taxes.

Income Tax	703.81M
Effective Tax Rate	23.87%

Stock Price Statistics

Beta (5Y)	1.27
52-Week Price Change	n/a
50-Day Moving Average	20.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	4,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, NEO:CMGS had revenue of CAD 16.51 billion and earned 2.24 billion in profits. Earnings per share was 1.62.

Revenue	16.51B
Gross Profit	6.65B
Operating Income	2.88B
Pretax Income	2.95B
Net Income	2.24B
EBITDA	3.37B
EBIT	2.88B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 6.66 billion in debt, giving a net cash position of -4.63 billion.

Cash & Cash Equivalents	2.03B
Total Debt	6.66B
Net Cash	-4.63B
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	3.72
Working Capital	819.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -870.62 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-870.62M
Free Cash Flow	2.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 17.44% and 13.59%.

Gross Margin	40.28%
Operating Margin	17.44%
Pretax Margin	17.86%
Profit Margin	13.59%
EBITDA Margin	20.40%
EBIT Margin	17.44%
FCF Margin	12.95%

Dividends & Yields

NEO:CMGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	n/a
Earnings Yield	2.35%
FCF Yield	2.24%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:CMGS has an Altman Z-Score of 10.87 and a Piotroski F-Score of 4.

Altman Z-Score	10.87
Piotroski F-Score	4