CMG
Chipotle Mexican Grill, Inc.
$32.89
+0.09
(+0.27%)
Mkt Cap
42.19B
Volume
18,623,867
52W Range
29.75-58.42
Sector
Consumer Cyclical
Beta
1.03
EPS (TTM)
1.09
P/E Ratio
30.17
Revenue (TTM)
12.14B
Rev Growth (5Y)
+14.8%
EPS Growth (5Y)
+35.7%
AlphaVal · Fair Value
$36.64
Fair Value · Mild
10.2% below fair value
AlphaQuality · Grade
B+
Stable Earnings Power
76.3 / 100 composite
Company Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.93B | 11.31B | 9.87B | 8.63B | 7.55B | 5.98B | 5.59B | 4.86B | 4.48B | 3.90B | 4.50B | 4.11B |
| Net Income | 1.54B | 1.53B | 1.23B | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M | 176.25M | 22.94M | 475.60M | 445.37M |
| EPS | 1.15 | 1.12 | 0.89 | 0.65 | 0.46 | 0.25 | 0.25 | 0.13 | 0.12 | 0.02 | 0.31 | 0.29 |
| Free Cash Flow | 1.45B | 1.51B | 1.22B | 844.01M | 839.61M | 290.50M | 387.72M | 334.16M | 250.33M | 90.40M | N/A | N/A |
| FCF / Share | 1.08 | 1.10 | 0.89 | 0.61 | 0.60 | 0.21 | 0.28 | 0.24 | 0.18 | 0.06 | N/A | N/A |
| Operating CF | 2.11B | 2.11B | 1.78B | 1.32B | 1.28B | 663.85M | 721.63M | 621.55M | 467.11M | 349.24M | N/A | N/A |
| Total Assets | 8.99B | 9.20B | 8.04B | 6.93B | 6.65B | 5.98B | 5.10B | 2.27B | 2.05B | 2.03B | N/A | N/A |
| Total Debt | 9.85B | 4.54B | 4.05B | 3.73B | 3.52B | 3.16B | 2.85B | 0 | 0 | 0 | N/A | N/A |
| Cash & Equiv | 350.55M | 748.54M | 560.61M | 384.00M | 815.37M | 607.99M | 480.63M | 249.95M | 184.57M | 87.88M | N/A | N/A |
| Book Value | 2.83B | 3.66B | 3.06B | 2.37B | 2.30B | 2.02B | 1.68B | 1.44B | 1.36B | 1.40B | N/A | N/A |
| Return on Equity | 0.54 | 0.42 | 0.40 | 0.38 | 0.28 | 0.18 | 0.21 | 0.12 | 0.13 | 0.02 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.09B | 2.98B | 3.00B | 3.06B | 2.88B | 2.85B | 2.79B | 2.97B | 2.70B | 2.52B | 2.47B | 2.51B |
| Net Income | 302.82M | 330.93M | 382.10M | 436.13M | 386.60M | 331.76M | 387.39M | 455.67M | 359.29M | 282.09M | 313.22M | 341.79M |
| EPS | 0.23 | 0.25 | 0.29 | 0.32 | 0.29 | 0.24 | 0.28 | 0.33 | 0.26 | 0.21 | 0.23 | 0.25 |
| Free Cash Flow | 471.02M | 228.39M | 406.19M | 400.74M | 412.26M | 353.88M | 298.97M | 422.09M | 436.53M | 93.53M | 349.27M | 445.28M |
| FCF / Share | 0.36 | 0.17 | 0.30 | 0.30 | 0.30 | 0.26 | 0.22 | 0.31 | 0.32 | 0.07 | 0.25 | 0.32 |
| Operating CF | 651.35M | 425.84M | 569.68M | 561.33M | 557.08M | 526.77M | 446.49M | 562.58M | 569.23M | 265.46M | 480.47M | 582.51M |
| Total Assets | 8.80B | 8.99B | 9.28B | 9.27B | 9.04B | 9.20B | 9.01B | 8.92B | 8.41B | 8.04B | 7.91B | 7.55B |
| Total Debt | 5.25B | 9.85B | 4.98B | 4.78B | 4.63B | 4.54B | 4.48B | 4.28B | 4.16B | 4.05B | 4.02B | 3.89B |
| Cash & Equiv | 246.64M | 350.55M | 698.74M | 844.52M | 725.60M | 748.54M | 698.55M | 806.53M | 727.39M | 560.61M | 602.31M | 504.87M |
| Book Value | 2.41B | 2.83B | 3.22B | 3.53B | 3.49B | 3.66B | 3.61B | 3.71B | 3.36B | 3.06B | 2.89B | 2.77B |
| Return on Equity | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 |
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