Chipotle Mexican Grill (CMG) Financials
$36.96
$0.00 (0.00%)As on 08-Sep-2026 16:20EDT
Market cap
$46,770 Mln
Revenue (TTM)
$12,424 Mln
P/E Ratio
34.2
P/B Ratio
22.2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12,423.76
|
11,925.60
|
11,313.85
|
9,871.65
|
8,634.65
|
7,547.06
|
|
|
|
|
|
|
Cost of Revenue
|
9,425.88
|
8,899.39
|
8,296.16
|
7,285.56
|
6,572.53
|
5,840.05
|
|
|
|
|
|
|
Gross Profit
|
2,997.88
|
3,026.21
|
3,017.69
|
2,586.09
|
2,062.12
|
1,707.01
|
|
|
|
|
|
|
Operating Expenses
|
1,109.72
|
1,013.40
|
1,101.36
|
1,028.28
|
901.72
|
902.07
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,888.16
|
2,012.81
|
1,916.33
|
1,557.81
|
1,160.40
|
804.94
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
21.13
|
7.82
|
|
|
|
|
|
|
Profit before Tax
|
1,869.68
|
2,009.52
|
2,010.23
|
1,620.51
|
1,181.53
|
812.76
|
|
|
|
|
|
|
Provision for Tax
|
450.28
|
473.76
|
476.12
|
391.77
|
282.43
|
159.78
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,419.41
|
1,535.76
|
1,534.11
|
1,228.74
|
899.10
|
652.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
713.04
|
1,535.76
|
1,534.11
|
1,228.74
|
899.10
|
652.98
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,199.79
|
2,830.61
|
3,655.55
|
3,062.21
|
2,368.02
|
2,297.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,349.71
|
4,975.78
|
4,380.06
|
3,951.53
|
3,637.60
|
3,481.90
|
|
|
|
|
|
|
Current Liabilities
|
1,315.08
|
1,188.14
|
1,168.77
|
1,030.63
|
921.88
|
873.68
|
|
|
|
|
|
|
Total Liabilities
|
10,179.67
|
8,994.53
|
9,204.37
|
8,044.36
|
6,927.50
|
6,652.96
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,923.85
|
7,527.58
|
7,423.79
|
6,423.65
|
5,751.67
|
5,271.39
|
|
|
|
|
|
|
Current Assets
|
940.74
|
1,466.95
|
1,780.59
|
1,620.71
|
1,175.84
|
1,381.56
|
|
|
|
|
|
|
Total Assets
|
10,179.67
|
8,994.53
|
9,204.37
|
8,044.36
|
6,927.50
|
6,652.96
|
|
|
|
|
|
|
Total Debt*
|
5,419.20
|
9,849.25
|
4,540.62
|
4,051.63
|
3,731.41
|
3,520.31
|
|
|
|
|
|
|
Net Current Assets
|
-374.34
|
278.81
|
611.82
|
590.09
|
253.96
|
507.88
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,113.93
|
2,105.08
|
1,783.48
|
1,323.18
|
1,282.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-35.08
|
-837.53
|
-946.01
|
-830.03
|
-522.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,470.90
|
-1,073.70
|
-660.65
|
-929.40
|
-548.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-436.26
|
211.43
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.08
|
1.16
|
1.12
|
0.89
|
0.64
|
0.46
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
1.44
|
1.37
|
1.11
|
0.85
|
0.64
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
2.14
|
2.67
|
2.22
|
1.70
|
1.61
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.60
|
1.54
|
1.29
|
0.95
|
0.90
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.10
|
1.10
|
0.89
|
0.61
|
0.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.71
|
20.04
|
18.60
|
15.09
|
11.88
|
|
|
|
|
|
|
ROE (%)
|
56.43
|
47.36
|
45.67
|
45.26
|
38.54
|
30.25
|
|
|
|
|
|
|
ROA (%)
|
13.79
|
16.88
|
17.79
|
16.41
|
13.24
|
10.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.26
|
16.88
|
17.55
|
16.54
|
14.03
|
11.20
|
|
|
|
|
|
|
Net Margin (%)
|
11.42
|
12.88
|
13.56
|
12.45
|
10.39
|
8.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.31
|
0.05
|
0.15
|
0.14
|
0.14
|
0.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.17
|
1.39
|
21.56
|
34.85
|
43.24
|
151.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.94
|
0.11
|
24.85
|
36.66
|
37.69
|
83.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.42
|
0.04
|
0.26
|
0.38
|
0.41
|
0.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
-34.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.22
|
31.80
|
53.81
|
2,570.45
|
2,152.68
|
3,811.84
|
|
|
|
|
|
|
Price / Book Value
|
22.16
|
17.25
|
22.58
|
1,031.41
|
817.34
|
1,083.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.29
|
24.28
|
36.92
|
1,619.03
|
1,294.00
|
2,264.69
|
|
|
|
|
|
|
Close Price ($)
|
34.00
|
37.00
|
60.30
|
45.74
|
27.75
|
34.97
|
|
|
|
|
|
|
High Price ($)
|
58.42
|
61.16
|
69.26
|
46.97
|
35.24
|
39.17
|
|
|
|
|
|
|
Low Price ($)
|
28.04
|
29.75
|
44.08
|
26.88
|
23.93
|
25.13
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
46,769.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
3.48
|
1.24
|
1.32
|
1.58
|
1.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.14
|
0.11
|
0.08
|
0.08
|
0.10
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
0.72
|
1.23
|
1.52
|
1.57
|
1.28
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
1.19
|
1.48
|
1.53
|
1.24
|
1.54
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
57.32
|
27.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.81
|
2.08
|
1.87
|
1.71
|
1.79
|
2.57
|
|
|
|
|
|
|
Asset Turnover
|
1.21
|
1.31
|
1.31
|
1.32
|
1.27
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
7.03
|
6.13
|
5.98
|
7.37
|
14.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.02
|
1.94
|
1.88
|
1.90
|
1.85
|
|
|
|
|
|
|
Payable days
|
--
|
8.69
|
8.99
|
9.58
|
9.66
|
8.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
0.36
|
-0.92
|
-1.72
|
-0.39
|
6.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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