1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc.

CMGS.TO
Chipotle Mexican Grill, Inc.CA flagToronto Stock Exchange
12.52
CAD
+0.06
- -
15.84BMarket Cap
Chipotle Mexican Grill, Inc.
CMGS.TO
(Toronto Stock Exchange)

Recent

price

12.52

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
0.33
0.41
0.49
0.59
0.75
0.82
0.75
0.89
0.99
1.14
1.21
1.51
1.75
2.02
2.33
2.52
2.7
Revenue per Share
0.03
0.04
0.05
0.06
0.08
0.09
- -
0.03
0.04
0.07
0.07
0.13
0.18
0.25
0.32
0.32
0.31
Basic EPS, GAAP
0.03
0.05
0.04
0.06
0.08
0.08
0.02
0.05
0.07
0.08
0.06
0.17
0.17
0.25
0.31
0.31
0.34
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
5,535
5,532
5,585
5,486
5,500
5,510
5,186
5,049
4,931
4,916
4,947
4,985
4,936
4,883
4,850
4,740
4,596
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
13,915
11,575
11,406

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
0.07
0.09
0.08
0.07
0.32
2025
0.08
0.09
- -
0.07
0.32
2026
0.07
0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Chipotle Mexican Grill, Inc. develops and operates fast-casual restaurants under the Chipotle Mexican Grill brand, serving customizable Mexican-inspired food and beverages, including burritos, burrito bowls, quesadillas, tacos, salads, kids’ meals, chips, sides and soft drinks, with ordering available in restaurants, through digital channels, and via pickup and delivery. Founded in 1993 and headquartered in Newport Beach, California, the company operates primarily in the United States and also has company-owned restaurants in Canada, the United Kingdom, France and Germany, along with partner-operated restaurants in the Middle East and selected international markets. In recent periods, Chipotle has expanded its international footprint through strategic joint ventures and development agreements, including partnerships with Alsea to enter Mexico and with SPC Group to expand into Asia, with first restaurants planned or opened in Mexico, South Korea and Singapore during 2026, and it also continues to grow through additional partner-operated restaurants in the Middle East. The company emphasizes responsibly sourced ingredients, prepared-to-order meals and an omnichannel service model, and it continues to pursue a broader global expansion strategy supported by new market entries and restaurant openings.