Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc.

CMG
Chipotle Mexican Grill, Inc.US flagNew York Stock Exchange
32.01
USD
-0.70
- -
41.06BMarket Cap
Chipotle Mexican Grill, Inc.
CMG
(New York Stock Exchange)

Recent

price

32.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.18
1.45
1.73
2.08
2.65
2.9
2.67
3.14
3.5
4.03
4.29
5.37
6.2
7.17
8.27
8.92
9.51
Revenue per Share
0.11
0.14
0.18
0.21
0.29
0.31
0.02
0.12
0.13
0.25
0.25
0.46
0.65
0.89
1.12
1.15
1.09
Basic EPS, GAAP
0.11
0.17
0.14
0.21
0.28
0.27
0.07
0.18
0.24
0.28
0.21
0.6
0.61
0.89
1.1
1.08
1.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.52
0.67
0.8
0.99
1.3
1.39
0.97
0.97
1.04
1.21
1.44
1.64
1.71
2.23
2.69
2.17
1.74
Book Value per Share
0.51
0.65
0.79
0.98
1.28
1.38
0.96
0.96
1.02
1.2
1.43
1.62
1.7
2.22
2.67
2.15
1.72
Tangible Book Value per Share
1,562
1,561
1,576
1,548
1,552
1,555
1,463
1,425
1,391
1,387
1,396
1,407
1,393
1,378
1,368
1,337
1,306
Basic Weighted Avg Shares
1,836
2,270
2,731
3,215
4,108
4,501
3,904
4,476
4,865
5,586
5,985
7,547
8,635
9,872
11,314
11,926
12,424
Sales/Revenue/Turnover
16.44
16.08
17.31
17.26
17.85
17.63
1.94
6.62
6.86
8.56
5.62
11.2
14.03
16.54
17.55
16.88
15.44
Operating Margin (%)
69
75
84
96
110
130
146
163
202
213
239
255
287
319
335
361
378
Depreciation Expense
179
215
278
327
445
476
23
176
177
350
356
653
899
1,229
1,534
1,536
1,419
Net Income, GAAP
38.08
38.54
39.26
38.74
37.65
38.22
40.79
36.08
34.23
23.59
- -
19.66
23.9
24.18
23.68
23.58
24.08
Effective Tax Rate (%)
9.75
9.47
10.18
10.19
10.84
10.57
0.59
3.94
3.63
6.27
5.94
8.65
10.41
12.45
13.56
12.88
11.42
Profit Margin (%)
283
344
360
467
614
535
241
306
365
406
598
508
254
590
612
279
-374
Working Capital
4
4
3
- -
- -
- -
- -
- -
- -
2,678
2,952
3,302
3,495
3,804
4,263
4,773
5,102
LT Debt
811
1,044
1,246
1,538
2,012
2,128
1,402
1,364
1,441
1,683
2,020
2,297
2,368
3,062
3,656
2,831
2,200
Total Equity
24.33
23.75
24.7
24.14
25.48
23.48
2.51
13.51
15.39
12.12
- -
12.29
15.38
18.64
19.68
19
18.26
Return on Invested Capital (%)
23.54
23.28
24.2
23.49
25.09
22.97
1.3
12.74
12.58
11.72
- -
11.88
15.09
18.6
20.04
19.07
17.82
Return on Capital (%)
23.64
23.17
24.28
23.52
25.09
22.97
1.3
12.74
12.58
22.41
19.21
30.25
38.54
45.26
45.67
47.36
49.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
302
310
317
LT Borrowings
- -
- -
- -
LT Finance Leases
4,773
4,936
5,102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,304
1,287
1,268
Market Capitalization
48,261
41,198
43,106

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,467
1,137
941
Cash, Cash Equivalents & STI
1,045
869
672
Accounts Receivable, Net
156
95
100
Inventories
50
45
47
Total Current Liabilities
1,188
1,237
1,315
Payables & Accruals
562
720
779
ST Debt
302
310
317
Deferred Revenue
240
207
219

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.86%
8.58%
-22.57%
Free Cash Flow
36.13%
50.76%
-4.23%
Net Income, GAAP
85.62%
36.57%
0.11%
Sales/Revenue/Turnover
10.69%
14.97%
5.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,702
2,973
2,794
2,845
11,314
2025
2,875
3,063
3,003
2,984
11,926
2026
3,088
3,349
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.33
0.28
0.24
1.12
2025
0.29
0.32
0.29
0.25
1.15
2026
0.23
0.32
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Chipotle Mexican Grill, Inc. (CMG) operates a chain of fast-casual restaurants specializing in customizable Mexican-inspired meals made with fresh, responsibly sourced ingredients. The company offers burritos, burrito bowls, quesadillas, tacos, salads, lifestyle bowls, kids' meals, chips, sides, drinks, and limited beer and margaritas at select locations; it emphasizes Food with Integrity principles, using naturally raised meats, organic produce, and whole ingredients. Founded in 1993 by Steve Ells and headquartered in Newport Beach, California, Chipotle owns and operates over 3,200 restaurants primarily in the United States across 48 states and the District of Columbia, with additional locations in Canada, France, Germany, and the United Kingdom. Chipotle serves consumers seeking quick-service dining with higher-quality options, targeting a broad demographic through digital ordering, loyalty rewards, catering services, and innovations like build-your-own meal kits for groups. The company maintains full ownership of its restaurants and pursues sustainability through supplier partnerships focused on organic and local sourcing. Recent developments include minority investments via its $100 million Cultivate Next venture fund, such as in AI supply chain platform Lumachain for real-time traceability and waste reduction, and Mediterranean fast-casual concept Brassica to support expansion with fresh-ingredient aligned brands in 2024; the fund also backs automation technologies like Vebu's Autocado and Hyphen's makeline, now in restaurant testing, alongside sustainability startups including Plantible for plant-based proteins and CH4 Global for livestock emissions reduction. In 2025, Chipotle reported third-quarter revenue of $3.0 billion, up 7.5% year-over-year, reflecting ongoing expansion toward 7,000 locations. The company relocated its headquarters to Newport Beach from Denver in 2018 and continues testing operational enhancements like automation in select sites.

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