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Chipotle Mexican Grill Inc

Consumer Cyclical US CMG

30.54USD
-1.95(6.00%)

Last update at 2026-06-22T20:27:00Z

Day Range

30.4532.33
LowHigh

52 Week Range

29.7558.42
LowHigh

Fundamentals

  • Previous Close 32.49
  • Market Cap47668.12M
  • Volume18157920
  • P/E Ratio31.62
  • Dividend Yield-%
  • EBITDA2381.94M
  • Revenue TTM11925.60M
  • Revenue Per Share TTM8.92
  • Gross Profit TTM 4782.03M
  • Diluted EPS TTM1.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2009.52M 2010.23M 1620.51M 1181.53M 812.76M
Minority interest - - - - -
Net income 1535.76M 1534.11M 1228.74M 899.10M 652.98M
Selling general administrative 652.02M 697.48M 633.58M 564.19M 606.85M
Selling and marketing expenses - - 264.08M - -
Gross profit 3026.21M 3017.69M 2586.09M 2062.12M 1707.01M
Reconciled depreciation 361.38M 335.03M 307.91M 286.83M 254.66M
Ebit 2012.81M 1985.18M 1633.11M 1160.40M 804.94M
Ebitda 2374.19M 2320.21M 1952.51M 1489.51M 1098.18M
Depreciation and amortization 361.38M 335.03M 319.39M 329.10M 293.24M
Non operating income net other - - - 21.13M 7.82M
Operating income 2012.81M 1916.33M 1557.81M 1160.40M 804.94M
Other operating expenses 9912.79M 9397.52M 8313.84M 7453.11M 6722.83M
Interest expense - - - 21.13M 30.76M
Tax provision 473.76M 476.12M 371.16M 282.43M 159.78M
Interest income 73.72M 93.90M 50.84M 21.13M 7.82M
Net interest income 73.72M 93.90M 50.84M 21.13M 7.82M
Extraordinary items - - - - -
Non recurring - - - 50.70M 40.55M
Other items - - - - -
Income tax expense 473.76M 476.12M 391.77M 282.43M 159.78M
Total revenue 11925.60M 11313.85M 9871.65M 8634.65M 7547.06M
Total operating expenses 1013.40M 1101.36M 1028.28M 880.58M 882.77M
Cost of revenue 8899.39M 8296.16M 7285.56M 6572.53M 5840.05M
Total other income expense net -3.28900M 93.90M 62.69M 21.13M 7.82M
Discontinued operations - - - - -
Net income from continuing ops 1535.76M 1534.11M 1170.38M 899.10M 652.98M
Net income applicable to common shares 1535.76M 1534.11M 1228.74M 899.10M 652.98M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8994.53M 9204.37M 8044.36M 6927.50M 6652.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 120.45M 97.54M 117.46M 86.41M 78.76M
Total liab 6163.92M 5548.83M 4982.15M 4559.48M 4355.58M
Total stockholder equity 2830.61M 3655.55M 3062.21M 2368.02M 2297.37M
Deferred long term liab - - - 98.62M 141.76M
Other current liab 432.57M 394.45M 375.23M 318.00M 335.46M
Common stock 13.04M 13.59M 0.38M 0.37M 0.37M
Capital stock 13.04M 13.59M 0.38M 0.37M 0.37M
Retained earnings 619.91M 1574.23M 6056.98M 4828.25M 3929.15M
Other liab - - - 142.44M 180.30M
Good will 21.94M 21.94M 21.94M 21.94M 21.94M
Other assets 166.15M 115.47M - 76.43M 87.57M
Cash 350.55M 748.54M 560.61M 384.00M 815.37M
Cash and equivalents 350.55M 748.54M - 384.00M 815.37M
Total current liabilities 1188.14M 1168.77M 1030.62M 921.88M 873.68M
Current deferred revenue 240.38M 238.58M 209.68M 183.07M 156.35M
Net debt 9498.70M 3792.08M 3491.02M 3347.41M 2704.94M
Short term debt 302.38M 277.84M 248.07M 236.25M 218.71M
Short long term debt - - - - -
Short long term debt total 9849.25M 4540.62M 4051.62M 3731.41M 3520.31M
Other stockholder equity 2204.94M 2078.01M -2988.49600M -2452.71000M -1626.79000M
Property plant equipment 7142.37M 6390.25M - 5253.55M 4887.57M
Total current assets 1466.95M 1780.59M 1620.71M 1175.84M 1381.56M
Long term investments 197.12M 868.02M 564.49M 388.06M 274.31M
Net tangible assets - - - 2368.02M 2275.43M
Short term investments 698.59M 674.38M 734.84M 515.14M 260.94M
Net receivables 247.86M 211.19M 168.50M 154.62M 193.66M
Long term debt - - - - -
Inventory 49.51M 48.94M 39.31M 35.67M 32.83M
Accounts payable 212.81M 210.69M 197.65M 184.57M 163.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.28900M -10.28200M -6.65700M -7.88800M -5.35400M
Additional paid in capital - - - - -
Common stock total equity - - - 0.37M 0.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 4828.25M 3929.15M
Treasury stock - - - -4282.01400M -3356.10200M
Accumulated amortization - - - - -
Non currrent assets other 130.78M 143.57M -0.47300M -10.49900M -54.19300M
Deferred long term asset charges - - - - -
Non current assets total 7527.58M 7423.79M 6423.65M 5751.67M 5271.39M
Capital lease obligations 5075.81M 4540.62M 4051.62M 3731.41M 3520.31M
Long term debt total 0.00000M 0.00000M - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 631.25M -837.52600M -977.69200M -350.86800M -83.60200M
Change to liabilities - - - 50.22M 55.83M
Total cashflows from investing activities -35.08200M -837.52600M - -830.03200M -522.04200M
Net borrowings - - - - -
Total cash from financing activities -2470.89800M -1073.69900M -660.65200M -929.40400M -548.60600M
Change to operating activities - - - -2.16600M -43.70200M
Net income 1535.76M 1534.11M 1228.74M 899.10M 652.98M
Change in cash -392.47000M 192.22M 177.20M -437.26400M 210.39M
Begin period cash flow 778.38M 586.16M 408.97M 846.23M 635.84M
End period cash flow 385.91M 778.38M 586.16M 408.97M 846.23M
Total cash from operating activities 2113.93M 2105.08M 1783.48M 1323.18M 1282.08M
Issuance of capital stock - - - - -
Depreciation 361.38M 335.03M 319.39M 286.83M 254.66M
Other cashflows from investing activities 631.25M 20.11M - -350.86800M -79.56700M
Dividends paid - - - - -
Change to inventory -0.71000M -9.79700M -3.64900M -3.01100M -6.39200M
Change to account receivables -11.38300M -29.27400M -11.21600M -14.02600M -1.68700M
Sale purchase of stock -2425.51600M -1001.55900M -592.34900M -830.14000M -466.46200M
Other cashflows from financing activities -45.38200M -72.14000M -68.30300M -99.26400M -82.14400M
Change to netincome - - - 37.87M 177.01M
Capital expenditures 666.34M 593.60M 560.73M 479.16M 442.48M
Change receivables - - - -14.02600M -1.68700M
Cash flows other operating - - - 66.19M 45.31M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -436.25700M 211.43M
Change in working capital 6.50M 125.82M 95.32M 78.64M 197.43M
Stock based compensation 119.54M 131.73M 124.02M 98.03M 176.39M
Other non cash items 11.26M 21.32M 25.52M 3.78M 12.98M
Free cash flow 1447.59M 1511.47M 1222.75M 844.01M 839.61M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMG
Chipotle Mexican Grill Inc		 -1.95 6.00% 30.54 31.62 31.75 4.00 16.49 4.25 21.35
MCD
McDonald’s Corporation		 -8.51 3.05% 270.10 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.5 0.50% 100.15 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 33.10 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 -0.14 0.43% 32.63 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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Profile

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

Chipotle Mexican Grill Inc

610 Newport Center Drive, Newport Beach, CA, United States, 92660

Key Executives

Name Title Year Born
Mr. Brian R. Niccol Chairman & CEO 1974
Mr. John R. Hartung CFO & Chief Admin. Officer 1957
Mr. Curtis E. Garner III Chief Technology Officer 1970
Mr. Christopher Brandt Chief Marketing Officer 1969
Mr. Scott Boatwright Chief Restaurant Officer 1973
Mr. Ashish Kohli C.F.A. Head of Investor Relations 1969
Mr. Roger E. Theodoredis Chief Legal Officer, Gen. Counsel & Corp. Sec. 1959
Dr. James Marsden Ph.D. Exec. Director of Food Safety NA
Mr. Jim Slater Managing Director of Europe NA
Ms. Laurie Schalow Chief Corp. Affairs & Food Safety Officer 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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