CMGNYSERetail-Eating PlacesFiscal year ends December 31
CHIPOTLE MEXICAN GRILL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$29.85−0.04 (-0.13%)
Close on Oct 19, 2026
- Market cap
- $38.18B
- P/E (TTM)
- 27.4
- Dividend yield
- –
Chipotle Mexican Grill statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Market Cap | $37.77B | $665.26M |
| Enterprise Value | $37.09B | $788.55M |
| PE Ratio | 27.39 | 26.51 |
| PS Ratio | 3.04 | 0.97 |
| PB Ratio | 17.17 | 2.88 |
| P/TBV Ratio | 17.34 | 4.84 |
| P/FCF Ratio | 24.07 | 22.04 |
| P/OCF Ratio | 16.23 | 9.87 |
Enterprise value
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| EV / Sales | 2.99 | 1.31 |
| EV / EBITDA | 16.87 | 12.90 |
| EV / EBIT | 20.38 | 20.38 |
| EV / FCF | 23.64 | 27.17 |
Income (trailing twelve months)
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Revenue | $12.42B | $899.84M |
| Operating Income | $1.82B | $29.10M |
| Pretax Income | $1.87B | $10.03M |
| Net Income | $1.42B | $13.77M |
| EBITDA | $2.20B | $65.16M |
| EPS (Diluted) | $1.09 | $0.39 |
Margins
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Operating Margin | 14.7% | 4.34% |
| Pretax Margin | 15.0% | 2.01% |
| Profit Margin | 11.4% | 1.89% |
| EBITDA Margin | 17.7% | 8.55% |
| FCF Margin | 12.6% | 2.18% |
Returns
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Return on Equity (ROE) | 49.6% | 6.83% |
| Return on Assets (ROA) | 15.7% | 1.58% |
| Return on Invested Capital (ROIC) | 79.6% | 11.2% |
| Return on Capital Employed (ROCE) | 24.1% | 5.45% |
Growth
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.31% | 6.51% |
| Net Income Growth (YoY) | -7.94% | 4.71% |
| EPS Growth (YoY) | -2.68% | 5.93% |
| FCF Growth (YoY) | 7.04% | 9.45% |
| Revenue Growth (3Y CAGR) | 11.4% | 6.75% |
| Revenue Growth (5Y CAGR) | 14.8% | 9.78% |
| EPS Growth (3Y CAGR) | 21.2% | 9.11% |
| EPS Growth (5Y CAGR) | 35.4% | 13.6% |
Balance sheet
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $677.86M | $36.54M |
| Net Cash (Debt) | $677.86M | $1 |
| Net Cash Per Share | $0.54 | $0.00 |
| Equity (Book Value) | $2.20B | $78.83M |
| Book Value Per Share | $1.74 | $2.13 |
| Tangible Book Value | $2.18B | $4.40M |
| Working Capital | -$374.34M | -$6.03M |
Financial position
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Current Ratio | 0.72 | 0.74 |
| Quick Ratio | 0.59 | 0.45 |
Cash flow (trailing twelve months)
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Operating Cash Flow | $2.33B | $84.30M |
| Capital Expenditures | -$758.54M | -$71.66M |
| Free Cash Flow | $1.57B | $28.71M |
| FCF Per Share | $1.24 | $0.54 |
Efficiency
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Asset Turnover | 1.37 | 1.01 |
| Revenue Per Employee | $95.35K | $99.32K |
| Profits Per Employee | $10.89K | $2.11K |
| Employee Count | 130,301 | 6,500 |
Dividends and yields
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Earnings Yield | 3.76% | 2.05% |
| FCF Yield | 4.15% | 3.55% |
| Buyback Yield | 7.37% | 1.35% |
| Shareholder Yield | 7.37% | 4.19% |
Shares
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Shares Outstanding | 1,265,420,000 | 34,830,600 |
| Shares Change (YoY) | -3.92% | 0.16% |
| Float | 1,256,550,000 | 27,044,200 |
| Shares Held by Insiders | 0.70% | 15.5% |
| Shares Held by Institutions | 90.8% | 77.8% |
Taxes
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Income Tax | $450.28M | $1.63M |
| Effective Tax Rate | 24.1% | 24.2% |
Scores
| Measure | Chipotle Mexican Grill | Industry median |
|---|---|---|
| Graham Number | $6.53 | $9.28 |
| Graham Upside | -78.1% | -62.4% |
| Altman Z-Score | 5.42 | 1.83 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Chipotle Mexican Grill's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.