Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,053	82,227	62,765	38,463	49,188	38,801
Market Cap Growth	-12.07%	31.01%	63.18%	-21.80%	26.77%	66.76%
Enterprise Value	62,287	85,344	65,329	41,408	51,655	40,886
Last Close Price	44.04	60.30	45.74	27.75	34.97	27.73
PE Ratio	39.00	53.60	51.08	42.78	75.33	109.06
Forward PE	33.66	48.16	45.51	33.84	58.07	72.07
PS Ratio	5.16	7.27	6.36	4.45	6.52	6.48
PB Ratio	16.74	22.49	20.50	16.24	21.41	19.21
P/TBV Ratio	16.84	22.63	20.65	16.39	21.62	19.42
P/FCF Ratio	40.29	54.40	51.33	45.57	58.58	133.57
P/OCF Ratio	28.23	39.06	35.19	29.07	38.37	58.45
PEG Ratio	2.00	2.15	1.98	1.47	1.47	3.44
EV/Sales Ratio	5.38	7.54	6.62	4.80	6.84	6.83
EV/EBITDA Ratio	26.67	37.29	34.10	28.20	47.88	73.11
EV/EBIT Ratio	31.32	43.69	40.93	35.05	62.67	127.48
EV/FCF Ratio	42.49	56.46	53.43	49.06	61.52	140.75
Debt / Equity Ratio	1.36	1.24	1.32	1.58	1.53	1.56
Debt / EBITDA Ratio	1.61	1.57	1.65	1.90	2.30	3.40
Debt / FCF Ratio	3.26	3.00	3.31	4.42	4.19	10.87
Asset Turnover	1.27	1.31	1.32	1.27	1.20	1.08
Inventory Turnover	182.39	152.47	156.23	153.61	156.67	148.97
Quick Ratio	1.53	1.40	1.42	1.14	1.45	1.63
Current Ratio	1.65	1.52	1.57	1.27	1.58	1.73
Return on Equity (ROE)	42.59%	45.67%	45.26%	38.54%	30.25%	19.21%
Return on Assets (ROA)	13.67%	14.16%	13.33%	10.88%	8.15%	3.62%
Return on Capital (ROIC)	15.25%	15.95%	15.10%	12.39%	9.37%	4.13%
Return on Capital Employed (ROCE)	24.40%	24.30%	22.80%	19.70%	14.30%	6.20%
Earnings Yield	2.61%	1.87%	1.96%	2.34%	1.33%	0.92%
FCF Yield	2.48%	1.84%	1.95%	2.19%	1.71%	0.75%
Buyback Yield / Dilution	1.33%	0.65%	1.25%	1.58%	-0.33%	-0.43%

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q