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Apr 29, 2026·SEC
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Chipotle Mexican Grill, Inc.(CMG)Earnings, Financials & Key Ratios
CMG•NYSE
28.5× P/E·Price updated Jun 19, 2026
AboutChipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.Show more
- Revenue$11.93B+5.4%
- EBITDA$2.37B+5.5%
- Net Income$1.54B+0.1%
- EPS (Diluted)1.14+2.7%
- Gross Margin25.38%-4.9%
- EBITDA Margin19.91%
- Operating Margin16.88%-0.4%
- Net Margin12.88%-5.0%
- ROE47.36%+3.7%
CMG Key Insights
Chipotle Mexican Grill, Inc. (CMG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 46.1%
- ✓Strong 5Y profit CAGR of 34.0%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.8%
- ✓Share count reduced 2.5% through buybacks
- ✓Healthy 5Y average net margin of 11.6%
✗Weaknesses
- ✗High debt to equity ratio of 3.5x
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 15.4x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CMG Price & Volume
Chipotle Mexican Grill, Inc. (CMG) stock price & volume — 10-year historical chart
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CMG Growth Metrics
Chipotle Mexican Grill, Inc. (CMG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.23%
5 Years14.79%
3 Years11.36%
TTM5.67%
Profit CAGR
10 Years12.44%
5 Years33.98%
3 Years19.54%
TTM-7.01%
EPS CAGR
10 Years14.28%
5 Years35.45%
3 Years21.22%
TTM-3.54%
Return on Capital
10 Years16.13%
5 Years21.84%
3 Years24.94%
Last Year25.41%
CMG Recent Earnings
Chipotle Mexican Grill, Inc. (CMG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.24+1.1%
$0.24
Rev
$3.1B+0.7%
$3.1B
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.25+5.0%
$0.24
Rev
$3.0B+0.7%
$3.0B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.29+1.5%
$0.29
Rev
$3.0B-0.5%
$3.0B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.33+1.2%
$0.33
Rev
$3.1B-1.6%
$3.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.24vs $0.24+1.1% | $3.1Bvs $3.1B+0.7% |
| Q1 2026 | Feb 3, 2026 | $0.25vs $0.24+5.0% | $3.0Bvs $3.0B+0.7% |
| Q4 2025 | Oct 29, 2025 | $0.29vs $0.29+1.5% | $3.0Bvs $3.0B-0.5% |
| Q3 2025 | Jul 23, 2025 | $0.33vs $0.33+1.2% | $3.1Bvs $3.1B-1.6% |
Based on last 12 quarters of dataView full earnings history →
CMG Peer Comparison
Chipotle Mexican Grill, Inc. (CMG) competitors in Fast-Casual Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 SHAK | 2.38B | 59.08 | 54.20 | 15.38% | 2.76% | 7.62% | 1.63 | |
 TXRH | 11.68B | 177.75 | 29.14 | 9.39% | 6.85% | 27.87% | 1.27 | |
 CAVA | 10.39B | 89.18 | 165.15 | 22.41% | 4.79% | 7.92% | 0.60 | |
 WING | 4.41B | 161.78 | 26.05 | 11.35% | 15.77% | |||
 BROS | 8.98B | 70.72 | 112.25 | 27.88% | 4.61% | 9.16% | 1.21 | |
 MCD | 197.95B | 278.61 | 23.31 | 3.72% | 31.62% | |||
 YUM | 42.01B | 151.99 | 27.34 | 8.81% | 20.48% |
Compare CMG vs Peers
Chipotle Mexican Grill, Inc. (CMG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMG Income Statement
Chipotle Mexican Grill, Inc. (CMG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.48B | 4.86B | 5.59B | 5.98B | 7.55B | 8.63B | 9.87B | 11.31B | 11.93B | 12.14B |
Revenue Growth % | 14.65% | 8.68% | 14.83% | 7.13% | 26.11% | 14.41% | 14.33% | 14.61% | 5.41% | 5.67% |
Cost of Goods Sold | 3.72B | 3.95B | 4.44B | 4.94B | 5.84B | 6.57B | 7.29B | 8.3B | 8.9B | 7.75B |
COGS % of Revenue | 83.11% | 81.27% | 79.55% | 82.6% | 77.38% | 76.12% | 73.8% | 73.33% | 74.62% | - |
Gross Profit | 756.22M▲ 0% | 910.99M▲ 20.5% | 1.14B▲ 25.4% | 1.04B▼ 8.9% | 1.71B▲ 64.0% | 2.06B▲ 20.8% | 2.59B▲ 25.4% | 3.02B▲ 16.7% | 3.03B▲ 0.3% | 4.39B▲ 0% |
Gross Margin % | 16.89% | 18.73% | 20.45% | 17.4% | 22.62% | 23.88% | 26.2% | 26.67% | 25.38% | 36.13% |
Gross Profit Growth % | 51.79% | 20.47% | 25.41% | -8.88% | 63.97% | 20.8% | 25.41% | 16.69% | 0.28% | - |
Operating Expenses | 485.42M | 652.62M | 698.53M | 750.92M | 902.07M | 901.72M | 1.03B | 1.1B | 1.01B | 2.47B |
OpEx % of Revenue | 10.84% | 13.41% | 12.5% | 12.55% | 11.95% | 10.44% | 10.42% | 9.73% | 8.5% | - |
Selling, General & Admin | 296.39M | 375.46M | 451.55M | 466.29M | 606.85M | 564.19M | 633.58M | 697.48M | 652.02M | 682.95M |
SG&A % of Revenue | 6.62% | 7.72% | 8.08% | 7.79% | 8.04% | 6.53% | 6.42% | 6.16% | 5.47% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 189.03M | 277.16M | 246.98M | 284.63M | 295.21M | 337.52M | 394.69M | 403.88M | 361.38M | 4M |
Operating Income | 270.79M▲ 0% | 258.37M▼ 4.6% | 443.96M▲ 71.8% | 290.16M▼ 34.6% | 804.94M▲ 177.4% | 1.16B▲ 44.2% | 1.56B▲ 34.2% | 1.92B▲ 23.0% | 2.01B▲ 5.0% | 1.92B▲ 0% |
Operating Margin % | 6.05% | 5.31% | 7.95% | 4.85% | 10.67% | 13.44% | 15.78% | 16.94% | 16.88% | 15.79% |
Operating Income Growth % | 683.39% | -4.59% | 71.83% | -34.64% | 177.41% | 44.16% | 34.25% | 23.01% | 5.03% | - |
EBITDA | 434.14M | 460.35M | 656.74M | 528.7M | 1.06B | 1.45B | 1.88B | 2.25B | 2.37B | 2.29B |
EBITDA Margin % | 9.7% | 9.46% | 11.76% | 8.83% | 14.04% | 16.76% | 19.02% | 19.9% | 19.91% | 18.84% |
EBITDA Growth % | 139.94% | 6.04% | 42.66% | -19.5% | 100.42% | 36.58% | 29.71% | 19.93% | 5.46% | -0.89% |
D&A (Non-Cash Add-back) | 163.35M | 201.98M | 212.78M | 238.53M | 254.66M | 286.83M | 319.39M | 335.03M | 361.38M | 370.89M |
EBIT | 296.48M | 333.55M | 478.16M | 336.26M | 845.5M | 1.21B | 1.63B | 1.99B | 2.01B | 1.92B |
Net Interest Income | 4.95M | 10.07M | 14.33M | 3.62M | 7.82M | 21.13M | 62.69M | 93.9M | 73.72M | 51.47M |
Interest Income | 4.95M | 10.07M | 14.33M | 3.62M | 7.82M | 21.13M | 62.69M | 93.9M | 73.72M | 51.47M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 4.95M | 10.07M | 14.33M | 3.62M | 7.82M | 21.13M | 62.69M | 93.9M | -3.29M | -2.42M |
Pretax Income | 275.74M▲ 0% | 268.44M▼ 2.6% | 458.29M▲ 70.7% | 293.78M▼ 35.9% | 812.76M▲ 176.7% | 1.18B▲ 45.4% | 1.62B▲ 37.2% | 2.01B▲ 24.0% | 2.01B▼ 0.0% | 1.91B▲ 0% |
Pretax Margin % | 6.16% | 5.52% | 8.2% | 4.91% | 10.77% | 13.68% | 16.42% | 17.77% | 16.85% | 15.77% |
Income Tax | 99.49M | 91.88M | 108.13M | -61.98M | 159.78M | 282.43M | 391.77M | 476.12M | 473.76M | 461.83M |
Effective Tax Rate % | 36.08% | 34.23% | 23.59% | -21.1% | 19.66% | 23.9% | 24.18% | 23.68% | 23.58% | 24.13% |
Net Income | 176.25M▲ 0% | 176.55M▲ 0.2% | 350.16M▲ 98.3% | 355.77M▲ 1.6% | 652.98M▲ 83.5% | 899.1M▲ 37.7% | 1.23B▲ 36.7% | 1.53B▲ 24.9% | 1.54B▲ 0.1% | 1.45B▲ 0% |
Net Margin % | 3.94% | 3.63% | 6.27% | 5.94% | 8.65% | 10.41% | 12.45% | 13.56% | 12.88% | 11.96% |
Net Income Growth % | 668.39% | 0.17% | 98.33% | 1.6% | 83.54% | 37.69% | 36.66% | 24.85% | 0.11% | -7.01% |
Net Income (Continuing) | 176.25M | 176.55M | 350.16M | 355.77M | 652.98M | 899.1M | 1.23B | 1.53B | 1.54B | 1.45B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.12▲ 0% | 0.13▲ 8.3% | 0.25▲ 92.3% | 0.25▲ 0.0% | 0.46▲ 84.0% | 0.64▲ 39.1% | 0.89▲ 39.1% | 1.11▲ 24.7% | 1.14▲ 2.7% | 1.12▲ 0% |
EPS Growth % | 679.22% | 8.33% | 92.31% | 0% | 84% | 39.13% | 39.06% | 24.72% | 2.7% | -3.54% |
EPS (Basic) | 0.12 | 0.13 | 0.25 | 0.25 | 0.46 | 0.65 | 0.89 | 1.12 | 1.15 | - |
Diluted Shares Outstanding | 1.43B | 1.4B | 1.41B | 1.42B | 1.43B | 1.4B | 1.39B | 1.38B | 1.34B | 1.3B |
Basic Shares Outstanding | 1.42B | 1.39B | 1.39B | 1.4B | 1.41B | 1.39B | 1.38B | 1.37B | 1.34B | 1.3B |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CMG Balance Sheet
Chipotle Mexican Grill, Inc. (CMG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 629.53M | 814.79M | 1.07B | 1.42B | 1.38B | 1.18B | 1.62B | 1.78B | 1.47B | 1.14B |
Cash & Short-Term Investments | 508.95M | 676.8M | 880.78M | 951.6M | 1.08B | 899.14M | 1.3B | 1.42B | 1.05B | 871.42M |
Cash Only | 184.57M | 249.95M | 480.63M | 607.99M | 815.37M | 384M | 560.61M | 748.54M | 350.55M | 246.64M |
Short-Term Investments | 324.38M | 426.85M | 400.16M | 343.62M | 260.94M | 515.14M | 734.84M | 674.38M | 698.59M | 624.79M |
Accounts Receivable | 49.81M | 62.31M | 108.25M | 387.28M | 193.66M | 154.62M | 168.5M | 211.19M | 247.86M | 94.93M |
Days Sales Outstanding | 4.06 | 4.67 | 7.07 | 23.62 | 9.37 | 6.54 | 6.23 | 6.81 | 7.59 | 5.52 |
Inventory | 19.86M | 21.55M | 26.1M | 26.45M | 32.83M | 35.67M | 39.31M | 48.94M | 49.51M | 44.69M |
Days Inventory Outstanding | 1.95 | 1.99 | 2.14 | 1.95 | 2.05 | 1.98 | 1.97 | 2.15 | 2.03 | 2.13 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 19.79M | 17.29M | 120.45M | 126.28M |
Total Non-Current Assets | 1.42B | 1.45B | 4.03B | 4.56B | 5.27B | 5.75B | 6.42B | 7.42B | 7.53B | 7.67B |
Property, Plant & Equipment | 1.34B | 1.38B | 3.96B | 4.35B | 4.89B | 5.25B | 5.75B | 6.39B | 7.14B | 7.38B |
Fixed Asset Turnover | 3.34x | 3.53x | 1.41x | 1.38x | 1.54x | 1.64x | 1.72x | 1.77x | 1.67x | 1.72x |
Goodwill | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 102.33M | 274.31M | 388.06M | 564.49M | 868.02M | 232.49M | 1.35B |
Other Non-Current Assets | 55.85M | 49.53M | 46.3M | 86.9M | 87.57M | 88.12M | 88.64M | 143.57M | 130.78M | 102.48M |
Total Assets | 2.05B▲ 0% | 2.27B▲ 10.7% | 5.1B▲ 125.3% | 5.98B▲ 17.2% | 6.65B▲ 11.2% | 6.93B▲ 4.1% | 8.04B▲ 16.1% | 9.2B▲ 14.4% | 8.99B▼ 2.3% | 8.8B▲ 0% |
Asset Turnover | 2.19x | 2.15x | 1.09x | 1.00x | 1.13x | 1.25x | 1.23x | 1.23x | 1.33x | 1.34x |
Asset Growth % | 0.97% | 10.75% | 125.32% | 17.21% | 11.2% | 4.13% | 16.12% | 14.42% | -2.28% | 1.97% |
Total Current Liabilities | 323.89M | 449.99M | 666.59M | 822.2M | 873.68M | 921.88M | 1.03B | 1.17B | 1.19B | 1.24B |
Accounts Payable | 82.03M | 113.07M | 115.82M | 121.99M | 163.16M | 184.57M | 197.65M | 210.69M | 212.81M | 247.29M |
Days Payables Outstanding | 8.05 | 10.44 | 9.51 | 9.01 | 10.2 | 10.25 | 9.9 | 9.27 | 8.73 | 11.02 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.38M | 310.15M |
Deferred Revenue (Current) | 63.65M | 70.47M | 95.19M | 127.75M | 156.35M | 183.07M | 209.68M | 238.58M | 240.38M | 861.16M |
Other Current Liabilities | 0 | 4.66M | 45.72M | 51.21M | 48.1M | 0 | 60.69M | 69.65M | 182.45M | 231.31M |
Current Ratio | 1.94x | 1.81x | 1.61x | 1.73x | 1.58x | 1.28x | 1.57x | 1.52x | 1.23x | 0.92x |
Quick Ratio | 1.88x | 1.76x | 1.57x | 1.70x | 1.54x | 1.24x | 1.53x | 1.48x | 1.19x | 0.88x |
Cash Conversion Cycle | -2.04 | -3.77 | -0.3 | 16.57 | 1.22 | -1.73 | -1.7 | -0.3 | 0.89 | -3.38 |
Total Non-Current Liabilities | 357.35M | 374.19M | 2.75B | 3.14B | 3.48B | 3.64B | 3.95B | 4.38B | 4.98B | 5.16B |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.77B | 0 |
Capital Lease Obligations | 0 | 0 | 2.68B | 2.95B | 3.3B | 3.5B | 3.8B | 4.26B | 4.77B | 18.89B |
Deferred Tax Liabilities | 814K | 11.57M | 37.81M | 149.42M | 141.76M | 98.62M | 89.11M | 46.21M | 125.67M | 446.01M |
Other Non-Current Liabilities | 356.54M | 362.62M | 38.8M | 38.84M | 38.54M | 43.82M | 58.87M | 71.07M | -4.7B | 78.94M |
Total Liabilities | 681.25M | 824.18M | 3.42B | 3.96B | 4.36B | 4.56B | 4.98B | 5.55B | 6.16B | 6.4B |
Total Debt | 0 | 0 | 2.85B | 3.16B | 3.52B | 3.73B | 4.05B | 4.54B | 9.85B | 5.25B |
Net Debt | -184.57M | -249.95M | 2.37B | 2.55B | 2.7B | 3.35B | 3.49B | 3.79B | 9.5B | 5B |
Debt / Equity | - | - | 1.69x | 1.56x | 1.53x | 1.58x | 1.32x | 1.24x | 3.48x | 2.18x |
Debt / EBITDA | - | - | 4.34x | 5.97x | 3.32x | 2.58x | 2.16x | 2.02x | 4.15x | 2.29x |
Net Debt / EBITDA | -0.43x | -0.54x | 3.61x | 4.82x | 2.55x | 2.31x | 1.86x | 1.68x | 4.00x | 2.19x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 1.36B▲ 0% | 1.44B▲ 5.6% | 1.68B▲ 16.8% | 2.02B▲ 20.0% | 2.3B▲ 13.7% | 2.37B▲ 3.1% | 3.06B▲ 29.3% | 3.66B▲ 19.4% | 2.83B▼ 22.6% | 2.41B▲ 0% |
Equity Growth % | -2.71% | 5.64% | 16.77% | 20.03% | 13.72% | 3.08% | 29.31% | 19.38% | -22.57% | -69.39% |
Book Value per Share | 0.96 | 1.03 | 1.19 | 1.42 | 1.61 | 1.69 | 2.21 | 2.66 | 2.11 | 1.85 |
Total Shareholders' Equity | 1.36B | 1.44B | 1.68B | 2.02B | 2.3B | 2.37B | 3.06B | 3.66B | 2.83B | 2.41B |
Common Stock | 359K | 360K | 363K | 367K | 371K | 373K | 18.74M | 13.59M | 13.04M | 12.87M |
Retained Earnings | 2.4B | 2.57B | 2.92B | 3.28B | 3.93B | 4.83B | 6.06B | 1.57B | 619.91M | 167.67M |
Treasury Stock | -2.33B | -2.5B | -2.7B | -2.8B | -3.36B | -4.28B | -4.94B | 0 | 0 | 0 |
Accumulated OCI | -3.66M | -6.24M | -5.36M | -4.23M | -5.35M | -7.89M | -6.66M | -10.28M | -7.29M | -8.01M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CMG Cash Flow Statement
Chipotle Mexican Grill, Inc. (CMG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 467.11M | 621.55M | 721.63M | 663.85M | 1.28B | 1.32B | 1.78B | 2.11B | 2.11B | 2.21B |
Operating CF Margin % | 10.43% | 12.78% | 12.92% | 11.09% | 16.99% | 15.32% | 18.07% | 18.61% | 17.73% | - |
Operating CF Growth % | 33.75% | 33.06% | 16.1% | -8.01% | 93.13% | 3.21% | 34.79% | 18.03% | 0.42% | 25.13% |
Net Income | 176.25M | 176.55M | 350.16M | 355.77M | 652.98M | 899.1M | 1.23B | 1.53B | 1.54B | 1.45B |
Depreciation & Amortization | 163.35M | 201.98M | 376.73M | 423.07M | 254.66M | 286.83M | 319.39M | 335.03M | 361.38M | 370.89M |
Stock-Based Compensation | 65.25M | 69.16M | 91.4M | 82.63M | 176.39M | 98.03M | 124.02M | 131.73M | 119.54M | 84.36M |
Deferred Taxes | -18.03M | 10.59M | 29.96M | 108.35M | -12.36M | -43.2M | -9.51M | -42.94M | 79.48M | 119.5M |
Other Non-Cash Items | 13.34M | 59.19M | 4.84M | 32.68M | 12.98M | 3.78M | 25.52M | 21.32M | 11.26M | 135.05M |
Working Capital Changes | 66.93M | 104.08M | -131.46M | -338.65M | 197.43M | 78.64M | 95.32M | 125.82M | 6.5M | 46.41M |
Change in Receivables | -140K | -8.3M | -2.63M | 3.01M | -1.69M | -14.03M | -11.22M | -29.27M | -11.38M | 5.22M |
Change in Inventory | -5.25M | -1.72M | -4.53M | -394K | -6.39M | -3.01M | -3.65M | -9.8M | -710K | -3.5M |
Change in Payables | 10.91M | 32.08M | -973K | -3.86M | 21.44M | 18.21M | 5.31M | 8.47M | -7.45M | 2.02M |
Cash from Investing | -86.58M | -387.58M | -291.97M | -432.72M | -522.04M | -830.03M | -946.01M | -837.53M | -35.08M | -49.23M |
Capital Expenditures | -216.78M | -287.39M | -333.91M | -373.35M | -442.48M | -479.16M | -560.73M | -593.6M | -666.34M | -701.86M |
CapEx % of Revenue | 4.84% | 5.91% | 5.98% | 6.24% | 5.86% | 5.55% | 5.68% | 5.25% | 5.59% | 5.78% |
Acquisitions | 0 | 0 | 0 | -10.03M | 4.04M | 350.87M | 0 | 20.11M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 13.97M | 0 | 0 | -350.87M | 0 | 0 | 0 | 0 |
Cash from Financing | -285.89M | -166.53M | -201.74M | -104.85M | -548.61M | -929.4M | -660.65M | -1.07B | -2.47B | -2.63B |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -285.22M | -160.94M | -201.04M | -54.4M | -466.46M | -830.14M | -592.35M | -1B | -2.43B | -2.57B |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -285.22M | -160.94M | -190.62M | -54.4M | -466.46M | -830.14M | -592.35M | -1B | -2.43B | -2.57B |
Other Financing | -676K | -5.6M | -698K | -50.45M | -82.14M | -99.26M | -68.3M | -72.14M | -45.38M | -59.57M |
Net Change in Cash | 96.69M▲ 0% | 65.98M▼ 31.8% | 228.33M▲ 246.0% | 127.36M▼ 44.2% | 210.39M▲ 65.2% | -437.26M▼ 307.8% | 177.2M▲ 140.5% | 192.22M▲ 8.5% | -392.47M▼ 304.2% | -478.3M▲ 0% |
Free Cash Flow | 250.33M▲ 0% | 334.16M▲ 33.5% | 387.72M▲ 16.0% | 290.5M▼ 25.1% | 839.61M▲ 189.0% | 844.01M▲ 0.5% | 1.22B▲ 44.9% | 1.51B▲ 23.6% | 1.45B▼ 4.2% | 1.51B▲ 0% |
FCF Margin % | 5.59% | 6.87% | 6.94% | 4.85% | 11.12% | 9.77% | 12.39% | 13.36% | 12.14% | 12.41% |
FCF Growth % | 176.91% | 33.49% | 16.03% | -25.08% | 189.03% | 0.53% | 44.87% | 23.61% | -4.23% | 1.29% |
FCF per Share | 0.18 | 0.24 | 0.27 | 0.20 | 0.59 | 0.60 | 0.88 | 1.10 | 1.08 | 1.16 |
FCF Conversion (FCF/Net Income) | 2.65x | 3.52x | 2.06x | 1.87x | 1.96x | 1.47x | 1.45x | 1.37x | 1.38x | 1.04x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 119.79M | -67.05M | 109.57M | 85.01M | 0 | 275.8M | 400.23M | 532.86M | 0 | 310.25M |
CMG Key Ratios
Chipotle Mexican Grill, Inc. (CMG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.74% | 12.58% | 22.41% | 19.21% | 30.25% | 38.54% | 45.26% | 45.67% | 47.36% | 48.45% |
Return on Invested Capital (ROIC) | 16.28% | 16.34% | 12.7% | 5.05% | 12.61% | 16.24% | 19.05% | 20.53% | 15.27% | 16.57% |
Gross Margin | 16.89% | 18.73% | 20.45% | 17.4% | 22.62% | 23.88% | 26.2% | 26.67% | 25.38% | 36.13% |
Net Margin | 3.94% | 3.63% | 6.27% | 5.94% | 8.65% | 10.41% | 12.45% | 13.56% | 12.88% | 11.96% |
Debt / Equity | - | - | 1.69x | 1.56x | 1.53x | 1.58x | 1.32x | 1.24x | 3.48x | 2.18x |
FCF Conversion | 2.65x | 3.52x | 2.06x | 1.87x | 1.96x | 1.47x | 1.45x | 1.37x | 1.38x | 1.04x |
Revenue Growth | 14.65% | 8.68% | 14.83% | 7.13% | 26.11% | 14.41% | 14.33% | 14.61% | 5.41% | 5.67% |
Related:CMG Dividend History·CMG Revenue History·CMG Price History·CMG P/E History·CMG Financial Ratios·CMG Institutional Holders
CMG SEC Filings & Documents
Chipotle Mexican Grill, Inc. (CMG) SEC filings — annual & quarterly reports (10-K, 10-Q)
CMG Frequently Asked Questions
Chipotle Mexican Grill, Inc. (CMG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Chipotle Mexican Grill, Inc. (CMG) reported $12.14B in revenue for fiscal year 2025. This represents a 2479% increase from $470.7M in 2004.
Chipotle Mexican Grill, Inc. (CMG) grew revenue by 5.4% over the past year. This is steady growth.
Yes, Chipotle Mexican Grill, Inc. (CMG) is profitable, generating $1.45B in net income for fiscal year 2025 (12.9% net margin).
Dividend & Returns
Chipotle Mexican Grill, Inc. (CMG) has a return on equity (ROE) of 47.4%. This is excellent, indicating efficient use of shareholder capital.
Chipotle Mexican Grill, Inc. (CMG) generated $1.51B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.