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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,392	82,227	62,765	38,463	49,188	38,801
Market Cap Growth	-14.62%	31.01%	63.18%	-21.80%	26.77%	66.76%
Enterprise Value	71,382	85,344	65,329	41,408	51,655	40,886
Last Close Price	49.72	60.30	45.74	27.75	34.97	27.73
PE Ratio	44.92	53.60	51.08	42.78	75.33	109.06
Forward PE	40.56	48.16	45.51	33.84	58.07	72.07
PS Ratio	5.90	7.27	6.36	4.45	6.52	6.48
PB Ratio	19.22	22.49	20.50	16.24	21.41	19.21
P/TBV Ratio	19.65	22.63	20.65	16.39	21.62	19.42
P/FCF Ratio	45.83	54.40	51.33	45.57	58.58	133.57
P/OCF Ratio	32.57	39.06	35.19	29.07	38.37	58.45
PEG Ratio	2.32	0.81	0.81	0.81	1.47	3.44
EV/Sales Ratio	6.21	7.54	6.62	4.80	6.84	6.83
EV/EBITDA Ratio	30.47	37.29	34.10	28.20	47.88	73.11
EV/EBIT Ratio	35.62	43.69	40.93	35.05	62.67	127.48
EV/FCF Ratio	48.00	56.46	53.43	49.06	61.52	140.75
Debt / Equity Ratio	1.33	1.24	1.32	1.58	1.53	1.56
Debt / EBITDA Ratio	1.56	1.57	1.65	1.90	2.30	3.40
Debt / FCF Ratio	3.12	3.00	3.31	4.42	4.19	10.87
Asset Turnover	1.32	1.31	1.32	1.27	1.20	1.08
Inventory Turnover	172.94	152.47	156.23	153.61	156.67	148.97
Quick Ratio	1.39	1.40	1.42	1.14	1.45	1.63
Current Ratio	1.52	1.52	1.57	1.27	1.58	1.73
Return on Equity (ROE)	45.57%	45.67%	45.26%	38.54%	30.25%	19.21%
Return on Assets (ROA)	14.35%	14.16%	13.33%	10.88%	8.15%	3.62%
Return on Capital (ROIC)	16.01%	15.95%	15.10%	12.39%	9.37%	4.13%
Return on Capital Employed (ROCE)	25.20%	24.30%	22.80%	19.70%	14.30%	6.20%
Earnings Yield	2.29%	1.87%	1.96%	2.34%	1.33%	0.92%
FCF Yield	2.18%	1.84%	1.95%	2.19%	1.71%	0.75%
Buyback Yield / Dilution	0.87%	0.65%	1.25%	1.58%	-0.33%	-0.43%

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

SEC Filings: 10-K · 10-Q