Chipotle Mexican Grill Inc.
CMG | NYSE
$32.88
+$0.99 (+3.10%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.86 | 31.19 | 29.37 | 32.17 | 34.38 | 49.69 | 44.04 | 53.84 | 53.35 | 60.01 | 60.57 | 51.39 | 43.11 | 52.81 | 45.56 | 42.69 | 51.83 | 48.43 | 65.92 | 76.02 | 71.27 | 73.83 | 98 |
PEG Ratio | -1.91 | 0.80 | -3.67 | 12.01 | -3.67 | 4.80 | 2.11 | 2.08 | -3.52 | 2.23 | 2.54 | 1.39 | -5.39 | 2.77 | 1.46 | 1.03 | n/a | 0.67 | 4.11 | 0.91 | 4.63 | 1.69 | -2.77 |
PS Ratio | 3.18 | 3.52 | 3.42 | 4.15 | 4.44 | 6.52 | 5.92 | 7.29 | 7.17 | 7.96 | 7.74 | 6.38 | 5.29 | 6.36 | 5.28 | 4.48 | 4.96 | 4.48 | 5.67 | 6.52 | 7.11 | 6.37 | 6.33 |
PB Ratio | 16.47 | 19.90 | 17.26 | 17.48 | 16.24 | 21.40 | 19.48 | 22.57 | 21.80 | 22.86 | 23.49 | 20.58 | 17.49 | 21.34 | 19.12 | 16.32 | 17.94 | 16.94 | 20.79 | 21.41 | 22.14 | 20.06 | 19.05 |
P/FCF Ratio | 26.78 | 27.91 | 27.59 | 34.18 | 33.26 | 51.52 | 45.73 | 54.59 | 62.96 | 65.20 | 59.61 | 51.54 | 36.39 | 47.21 | 47.84 | 45.79 | 46.25 | 42.32 | 54.97 | 58.59 | 100 | 86.94 | 98.58 |
P/OCF Ratio | 17.22 | 18.81 | 18.82 | 23.41 | 23.62 | 36.10 | 32.50 | 39.20 | 42.72 | 45.19 | 41.61 | 35.33 | 26.29 | 32.97 | 31.74 | 29.20 | 30.69 | 28.31 | 35.24 | 38.37 | 53.36 | 47.32 | 50.73 |
OCF/S Ratio | 18.47 | 18.73 | 18.19 | 17.73 | 18.79 | 18.07 | 18.22 | 18.61 | 16.78 | 17.61 | 18.60 | 18.07 | 20.13 | 19.29 | 16.65 | 15.32 | 16.16 | 15.82 | 16.09 | 16.99 | 13.33 | 13.47 | 12.47 |
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 | 1.35 | 1.40 | 1.38 | 1.33 | 1.27 | 1.25 | 1.27 | 1.23 | 1.22 | 1.20 | 1.21 | 1.23 | 1.21 | 1.23 | 1.27 | 1.25 | 1.23 | 1.24 | 1.21 | 1.13 | 1.09 | 1.08 | 1.03 |
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 | -5.26 | -5.26 | 2.72 | n/a | 96.71 | 86.54 | 6.62K | n/a | 332.84 | 228.36 | 137.71 |
Return on Equity | 55.68% | 53.26% | 48.45% | 47% | 44.23% | 43.16% | 43.16% | 42.78% | 43.19% | 43.32% | 42.94% | 43.89% | 44.57% | 44.82% | 44.26% | 40.03% | 36.30% | 34% | 30.69% | 29.41% | 33.03% | 28.96% | 21.32% |
Return on Assets | 14.60% | 16.01% | 16.49% | 17.07% | 16.55% | 16.64% | 17.26% | 16.67% | 16.47% | 15.81% | 15.41% | 15.27% | 14.79% | 14.75% | 14.64% | 12.98% | 11.86% | 11.55% | 10.58% | 9.81% | 10.72% | 9.28% | 6.61% |
Return on Invested Capital | 17.21% | 18.81% | 19.21% | 19.46% | 18.44% | 17.98% | 18.45% | 17.84% | 17.49% | 16.91% | 16.50% | 16.60% | 16.39% | 16.33% | 16.14% | 14.48% | 13.06% | 12.82% | 11.89% | 11.12% | 12.26% | 10.63% | 7.12% |
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 | 23.84% | 24.13% | 24.64% | 25.38% | 25.72% | 25.98% | 26.37% | 26.67% | 26.87% | 27.10% | 26.66% | 26.20% | 25.91% | 25.67% | 25.05% | 23.88% | 23% | 22.49% | 22.20% | 22.62% | 22.58% | 21.58% | 18.70% |
Net Profit Margin | 10.83% | 11.42% | 11.96% | 12.88% | 13.04% | 13.32% | 13.59% | 13.56% | 13.51% | 13.23% | 12.70% | 12.45% | 12.27% | 12% | 11.49% | 10.41% | 9.61% | 9.28% | 8.74% | 8.65% | 9.88% | 8.57% | 6.44% |
Pretax Profit Margin | 14.39% | 15.05% | 15.77% | 16.85% | 17.09% | 17.45% | 17.86% | 17.77% | 17.78% | 17.48% | 16.70% | 16.42% | 16.17% | 15.81% | 15.23% | 13.68% | 12.43% | 11.60% | 10.78% | 10.77% | 10.61% | 9.20% | 6% |
Operating Profit Margin | 14.49% | 15.20% | 15.96% | 16.88% | 16.82% | 16.91% | 17.14% | 16.94% | 16.97% | 16.75% | 15.99% | 15.78% | 15.63% | 15.42% | 14.89% | 13.44% | 12.15% | 11.36% | 10.65% | 10.67% | 10.61% | 9.22% | 6.02% |
FCF Margin | 11.88% | 12.63% | 12.41% | 12.14% | 13.35% | 12.66% | 12.95% | 13.36% | 11.39% | 12.20% | 12.98% | 12.39% | 14.55% | 13.47% | 11.04% | 9.77% | 10.73% | 10.58% | 10.31% | 11.12% | 7.11% | 7.33% | 6.42% |
EBITDA Margin | 17.66% | 18.30% | 19.02% | 19.91% | 19.93% | 20.26% | 20.58% | 20.51% | 20.72% | 20.45% | 19.90% | 19.78% | 19.62% | 19.41% | 18.76% | 17.35% | 16.35% | 15.56% | 14.91% | 14.58% | 15.31% | 14.66% | 12.60% |
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