NYSE · Restaurants

Chipotle Mexican Grill, Inc. (CMG) Stock

$32.68 +6.21% NYSE: CMG Consumer Cyclical

Valuation

MetricValue
Price$32.68
Market Cap$41.92B
P/E Ratio28.74
P/B Ratio18.34
P/S Ratio3.23
EPS (TTM)$0.00
52-Week High$42.82
52-Week Low$28.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE53.26%
ROA16.01%
ROCE25.01%
Gross Margin16.88%
Operating Margin16.88%
Net Margin11.42%
Debt/Equity2.46
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.5B$8.6B$9.9B$11.3B$11.9B
Operating Profit$805.0M$1.2B$1.6B$1.9B$2.0B
Net Profit$653.0M$899.0M$1.2B$1.5B$1.5B
EPS$0.46$0.64$0.89$1.11$1.14
Op Margin10.7%13.4%15.8%16.9%16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.7B$6.9B$8.0B$9.2B$9.0B
Total Liabilities$4.4B$4.6B$5.0B$5.5B$6.2B
Cash$815.0M$384.0M$561.0M$749.0M$351.0M
Borrowings$3.5B$3.7B$4.1B$4.5B$9.8B

Latest News

Chipotle is trying to take over Mexico through its softest border town Fortune · Jul 15, 2026 Taco Bell’s Lettuce Scare Is Hitting Yum Stock. Two Factors Will Decide the Damage. Barrons.com · Jul 15, 2026 Chipotle’s latest expansion plan comes with real risk TheStreet · Jul 15, 2026 Starbird Names Jonathan Zacks VP of Marketing QSR · Jul 15, 2026 Chipotle Mexican Grill, Inc. (CMG) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.3B$1.8B$2.1B$2.1B
Investing Cash Flow$-965.0M$-1.3B$-1.5B$-1.4B$-701.0M
Financing Cash Flow$-549.0M$-929.0M$-661.0M$-1.1B$-2.5B
Net Cash Flow$210.0M$-437.0M$177.0M$192.0M$-392.0M
Free Cash Flow$840.0M$844.0M$1.2B$1.5B$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-8.12
EV / EBITDA19.95
FCF Yield3.90%
Quick Ratio0.68
Interest Coverage0.00
Return 1Y-26.15%
Return 3Y-15.64%
Return 5Y-16.76%

Ownership

Insiders Held0.66%
Institutions Held92.60%
Institutions Float Held93.22%
Institutional HolderSharesReport Date
Blackrock Inc.111,476,9222026-03-31
Vanguard Capital Management LLC84,673,3222026-03-31
Capital World Investors80,672,0182026-03-31
Vanguard Portfolio Management LLC61,084,7212026-03-31
State Street Corporation54,840,8062026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BROSDutch Bros Inc. $39.77 +4.16% 53.02 $6.87B 0.00%
CAVACAVA Group, Inc. $54.32 +4.32% 90.11 $6.33B 0.00%
FWRGFirst Watch Restaurant Group, Inc. $10.96 +4.38% 35.33 $676.37M 0.00%
LOCOEl Pollo Loco Holdings, Inc. $14.94 +2.12% 12.05 $455.00M 0.00%
PTLOPortillo's Inc. $3.90 +2.90% 17.54 $282.29M 0.00%

About Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. is led by CEO Scott Boatwright, employs 130,504 people, headquartered in Newport Beach, US, publicly traded since 2006.

Chipotle Mexican Grill, Inc. (CMG) stock trades at $32.68 with a market capitalization of $41.92B. The stock is valued at a price-to-earnings (P/E) ratio of 28.74, price-to-book of 18.34, price-to-sales of 3.23. Over the past 52 weeks the stock has ranged between $28.04 and $42.82, and currently trades 23.7% below its 52-week high.

On profitability, Chipotle Mexican Grill, Inc. generates a return on equity (ROE) of 53.26% — well above the market average, a sign of a high-quality business, return on capital employed of 25.01%, an operating margin of 16.88%, a net profit margin of 11.42%.

In its most recent fiscal year, Chipotle Mexican Grill, Inc. reported annual revenue of $11.9B, net profit of $1.5B, revenue has compounded at 14.8% a year over the last five years, profit at 34.0% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 2.46 — a leveraged balance sheet worth monitoring, a current ratio of 1.23, total assets of $9.0B, $351.0M in cash and equivalents.

CMG has a beta of 0.94.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $254.06 -2.25% TSLA Tesla, Inc. $375.00 -0.74% HD Home Depot, Inc. (The) $295.47 +3.39% TM Toyota Motor Corporation $186.00 +1.69% MCD McDonald's Corporation $236.90 +2.61% TJX TJX Companies, Inc. (The) $138.75 -0.04% BKNG Booking Holdings Inc. $159.97 +2.63% SBUX Starbucks Corporation $93.21 -0.40% LOW Lowe's Companies, Inc. $188.85 +4.03% ABNB Airbnb, Inc. $163.23 +1.62% MAR Marriott International $361.08 +1.28% MELI MercadoLibre, Inc. $1856.66 -0.86%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides