Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Chipotle Mexican Grill, Inc. has 1.27B shares outstanding.

As of June 30, 2026, Chipotle Mexican Grill, Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Chipotle Mexican Grill, Inc. posted a return on equity (ROE) of 49.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.33 - 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 15.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.82, useful for judging operating efficiency across full business cycles. The company generates approximately 83,424.40 in revenue per employee across its workforce of 130,351.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 216.63 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 June 30, 2026, Chipotle Mexican Grill, Inc. recorded 394.13M in income tax expense. That works out to an effective tax rate of 24.08, 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 1.64B, leaving 1.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Chipotle Mexican Grill, Inc. generated 10.87B in revenue and converted that into 1.24B in net income, yielding earnings per share of 0.95. EBITDA reached 1.92B, while operating income came in at 1.68B.

As of June 30, 2026, Chipotle Mexican Grill, Inc. holds 588.26M in cash and equivalents against 4.74B in total debt, resulting in a net debt position of -199.74M. Total book value stands at 1.93B, with working capital of -327.66M providing operational flexibility.

Chipotle Mexican Grill, Inc. produced 2.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -663.95M in capital expenditures, free cash flow totaled 1.37B - equivalent to 1.05 per share.

Over the twelve months ended June 30, 2026, Chipotle Mexican Grill, Inc. posted a gross margin of 24.13, reflecting its pricing power and cost economics. The operating margin of 15.44 and net profit margin of 11.42 provide insight into operational efficiency.

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