Chipotle Mexican Grill, Inc.

As of September 30, 2026, Chipotle Mexican Grill, Inc. carries a market capitalization of 40.42B, placing it among publicly traded companies globally. Its enterprise value stands at 45.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chipotle Mexican Grill, Inc.'s next confirmed earnings release is scheduled for February 9, 2027.

As of September 30, 2026, Chipotle Mexican Grill, Inc. has 1.26B shares outstanding.

As of September 30, 2026, Chipotle Mexican Grill, Inc. trades at a trailing price-to-earnings ratio of 29.90. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 16.46.

As of September 30, 2026, Chipotle Mexican Grill, Inc. trades at an EV/EBITDA multiple of 20.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chipotle Mexican Grill, Inc. trades at an EV/FCF ratio of 29.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 45.12B versus a market cap of 40.42B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Chipotle Mexican Grill, Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2026, Chipotle Mexican Grill, Inc. posted a return on equity (ROE) of 48.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.94, useful for judging operating efficiency across full business cycles. The company generates approximately 97,570.06 in revenue per employee across its workforce of 130,301.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 203.20 indicates how many times Chipotle Mexican Grill, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Chipotle Mexican Grill, Inc. recorded 452.67M in income tax expense. That works out to an effective tax rate of 24.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.83B, leaving 1.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 12, 2026, Chipotle Mexican Grill, Inc.'s stock has gained approximately 12.29% over the past 52 weeks. The 50-day moving average sits at 32.59, while the 200-day moving average is 33.83.

Over the twelve months ended September 30, 2026, Chipotle Mexican Grill, Inc. generated 12.71B in revenue and converted that into 1.38B in net income, yielding earnings per share of 1.07. EBITDA reached 2.19B, while operating income came in at 1.90B.

As of September 30, 2026, Chipotle Mexican Grill, Inc. holds 899.37M in cash and equivalents against 5.60B in total debt, resulting in a net debt position of -634.21M. Total book value stands at 2.46B, with working capital of -274.56M providing operational flexibility.

Chipotle Mexican Grill, Inc. produced 2.35B in operating cash flow over the twelve months ended September 30, 2026. After subtracting -838.05M in capital expenditures, free cash flow totaled 1.51B - equivalent to 1.17 per share.

Over the twelve months ended September 30, 2026, Chipotle Mexican Grill, Inc. posted a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of 14.95 and net profit margin of 10.83 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 3.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chipotle Mexican Grill, Inc. shareholders.

Chipotle Mexican Grill, Inc.'s most recent stock split took place on June 26, 2024 with a 1:50 split ratio.

As of September 30, 2026, Chipotle Mexican Grill, Inc. has an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.