Chipotle Mexican Grill Inc.
CMG | NYSE
$32.96
+$1.07 (+3.36%)
Nov 2, 2026, 11:25 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.86 | 31.19 | 29.37 | 32.17 | 34.38 | 49.69 | 44.04 | 54.32 | 53.35 | 60.01 | 60.57 | 50.82 | 43.11 | 52.81 | 45.56 | 42.69 | 51.83 | 48.43 | 65.92 | 74.40 | 71.27 | 73.83 | 98 |
PEG Ratio | -1.91 | 0.80 | -3.67 | -2.33 | -3.67 | 4.80 | 2.11 | -3.80 | -3.52 | 2.23 | 2.54 | -5.84 | -5.39 | 2.77 | 1.46 | -2.70 | n/a | 0.67 | 4.11 | -2.02 | 4.63 | 1.69 | -2.77 |
PS Ratio | 3.18 | 3.52 | 3.42 | 4.08 | 4.44 | 6.52 | 5.92 | 7.26 | 7.17 | 7.96 | 7.74 | 6.36 | 5.29 | 6.36 | 5.28 | 4.45 | 4.96 | 4.48 | 5.67 | 6.52 | 7.11 | 6.37 | 6.33 |
PB Ratio | 16.47 | 19.90 | 17.26 | 17.19 | 16.24 | 21.40 | 19.48 | 22.46 | 21.80 | 22.86 | 23.49 | 20.49 | 17.49 | 21.34 | 19.12 | 16.22 | 17.94 | 16.94 | 20.79 | 21.42 | 22.14 | 20.06 | 19.05 |
P/FCF Ratio | 26.78 | 27.91 | 27.59 | 33.61 | 33.26 | 51.52 | 45.73 | 54.31 | 62.96 | 65.20 | 59.61 | 51.32 | 36.39 | 47.21 | 47.84 | 45.51 | 46.25 | 42.32 | 54.97 | 58.62 | 100 | 86.94 | 98.58 |
P/OCF Ratio | 17.22 | 18.81 | 18.82 | 23.01 | 23.62 | 36.10 | 32.50 | 39 | 42.72 | 45.19 | 41.61 | 35.19 | 26.29 | 32.97 | 31.74 | 29.03 | 30.69 | 28.31 | 35.24 | 38.39 | 53.36 | 47.32 | 50.73 |
OCF/S Ratio | 17.92 | 20.33 | 21.09 | 14.27 | 18.97 | 18.32 | 19.37 | 18.51 | 15.98 | 18.92 | 21.07 | 10.55 | 19.44 | 23.16 | 19.21 | 18.42 | 15.85 | 12.96 | 14 | 22.36 | 14.38 | 13.57 | 17.57 |
Debt / Equity Ratio | 2.28 | 2.46 | 2.18 | 1.79 | 1.55 | 1.35 | 1.33 | 1.24 | 1.24 | 1.15 | 1.24 | 1.32 | 1.39 | 1.41 | 1.52 | 1.58 | 1.60 | 1.68 | 1.67 | 1.53 | 1.51 | 1.54 | 1.55 |
Quick Ratio | 0.78 | 0.68 | 0.88 | 1.19 | 1.50 | 1.62 | 1.48 | 1.48 | 1.57 | 1.68 | 1.61 | 1.53 | 1.50 | 1.55 | 1.37 | 1.24 | 1.28 | 1.22 | 1.28 | 1.54 | 1.75 | 1.70 | 1.72 |
Current Ratio | 0.81 | 0.72 | 0.92 | 1.23 | 1.54 | 1.65 | 1.52 | 1.52 | 1.62 | 1.71 | 1.65 | 1.57 | 1.53 | 1.58 | 1.41 | 1.28 | 1.32 | 1.26 | 1.32 | 1.58 | 1.78 | 1.73 | 1.75 |
Asset Turnover | 0.35 | 0.38 | 0.35 | 0.33 | 0.32 | 0.33 | 0.32 | 0.31 | 0.31 | 0.33 | 0.32 | 0.31 | 0.31 | 0.33 | 0.34 | 0.31 | 0.33 | 0.34 | 0.31 | 0.29 | 0.29 | 0.30 | 0.28 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.06 | n/a | 31.93 | n/a | n/a | 1.9K | n/a | 74.47 |
Return on Equity | 13.84% | 18.34% | 12.58% | 11.69% | 11.86% | 12.36% | 11.07% | 9.08% | 10.72% | 12.28% | 10.69% | 9.21% | 10.85% | 12.35% | 11.75% | 9.45% | 11.05% | 12.07% | 7.42% | 5.81% | 8.85% | 8.65% | 6.06% |
Return on Assets | 3.60% | 4.55% | 3.44% | 3.68% | 4.12% | 4.71% | 4.27% | 3.60% | 4.30% | 5.11% | 4.27% | 3.51% | 3.96% | 4.53% | 4.13% | 3.23% | 3.77% | 3.97% | 2.45% | 2.01% | 3.08% | 2.97% | 2.07% |
Return on Invested Capital | 4.04% | 5.06% | 3.97% | 4.19% | 4.55% | 5.16% | 4.62% | 3.78% | 4.42% | 5.40% | 4.49% | 3.69% | 4.23% | 4.83% | 4.45% | 3.50% | 4.08% | 4.24% | 2.71% | 2.10% | 3.41% | 3.29% | 2.33% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 23.33% | 25.22% | 23.28% | 23.42% | 24.49% | 27.36% | 26.21% | 24.75% | 25.49% | 28.91% | 27.46% | 25.37% | 26.29% | 27.47% | 25.63% | 23.96% | 25.34% | 25.21% | 20.73% | 20.20% | 23.53% | 24.46% | 22.32% |
Net Profit Margin | 10.32% | 12.05% | 9.81% | 11.09% | 12.72% | 14.24% | 13.45% | 11.66% | 13.87% | 15.33% | 13.30% | 11.21% | 12.67% | 13.59% | 12.31% | 10.26% | 11.58% | 11.74% | 7.83% | 6.81% | 10.47% | 9.93% | 7.30% |
Pretax Profit Margin | 13.88% | 15.93% | 13.14% | 14.53% | 16.55% | 18.85% | 17.44% | 15.43% | 17.99% | 20.45% | 17.05% | 15.19% | 16.72% | 17.82% | 15.90% | 13.91% | 15.31% | 15.73% | 9.40% | 8.55% | 12.27% | 13.02% | 9.15% |
Operating Profit Margin | 13.72% | 15.70% | 13.55% | 14.94% | 16.59% | 18.77% | 17.17% | 14.61% | 16.94% | 19.71% | 16.33% | 14.44% | 15.98% | 17.17% | 15.52% | 13.59% | 15.15% | 15.25% | 9.41% | 8.07% | 12.28% | 12.97% | 9.27% |
FCF Margin | 10.54% | 13.84% | 15.25% | 7.66% | 13.52% | 13.08% | 14.34% | 12.44% | 10.70% | 14.20% | 16.16% | 3.72% | 14.13% | 17.71% | 14.13% | 11.83% | 9.59% | 8.42% | 9.24% | 16.14% | 8.83% | 6.94% | 12.60% |
EBITDA Margin | 17% | 18.86% | 16.68% | 18.05% | 19.61% | 21.74% | 20.20% | 18.03% | 20.96% | 23.02% | 19.88% | 18.64% | 19.84% | 21.25% | 19.37% | 17.77% | 18.99% | 18.85% | 13.44% | 13.52% | 16.05% | 16.74% | 13.42% |
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