CMG - Chipotle Mexican Grill, Inc.
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $0.24
|
Rev Est: $3.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.35
DETAILS
HIGH:
$52.00
LOW:
$35.00
MEDIAN:
$45.00
CONSENSUS:
$44.35
UPSIDE:
21.54%
Market Cap:
48.25B
Volume:
13,602,770
Avg Volume:
18,587,148
52 Week Range:
29.75-58.42
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
1.00
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
130,504
IPO Date:
2006-01-26
EPS (TTM):
1.15
P/E Ratio:
32.22
Revenue (TTM):
11.93B
Total Assets:
8.99B
Total Debt:
9.85B
Cash & Equiv:
350.55M
Rev Growth (5Y):
14.8%
EPS Growth (5Y):
35.7%
FCF Growth (5Y):
37.9%
ROCE:
25.7%
Debt/Equity:
3.48
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $0.25 | $0.24 | +5.0% | $3.0B | $3.0B | +0.7% |
| 2025-10-29 | $0.29 | $0.29 | +1.5% | $3.0B | $3.0B | -0.5% |
| 2025-07-23 | $0.33 | $0.33 | +1.2% | $3.1B | $3.1B | -1.6% |
| 2025-04-23 | $0.29 | $0.28 | +4.7% | $2.9B | $2.9B | -2.4% |
| 2025-02-04 | $0.25 | $0.24 | +4.2% | $2.8B | $2.8B | -0.1% |
| 2024-10-29 | $0.27 | $0.25 | +8.0% | $2.8B | $2.8B | -0.8% |
| 2024-07-24 | $0.34 | $0.32 | +6.3% | $3.0B | $2.9B | +1.1% |
| 2024-04-24 | $0.27 | $0.23 | +15.5% | $2.7B | $2.7B | +1.0% |
| 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 |
| Total Assets | 8.99B | 9.20B | 8.04B | 6.93B | 6.65B | 5.98B | 5.10B | 2.27B | 2.05B | 2.03B | 2.73B | 2.53B |
| Total Debt | 9.85B | 4.54B | 4.05B | 3.73B | 3.52B | 3.16B | 2.85B | 0 | 0 | 0 | 3.06M | 0 |
| Cash & Equivalents | 350.55M | 748.54M | 560.61M | 384.00M | 815.37M | 607.99M | 480.63M | 249.95M | 184.57M | 87.88M | 248.00M | 419.46M |
| Operating Cash Flow | 2.11B | 2.11B | 1.78B | 1.32B | 1.28B | 663.85M | 721.63M | 621.55M | 467.11M | 349.24M | 683.32M | 682.07M |
| Free Cash Flow | 1.45B | 1.51B | 1.22B | 844.01M | 839.61M | 290.50M | 387.72M | 334.16M | 250.33M | 90.40M | 425.90M | 429.48M |
| FCF per Share | 1.08 | 1.10 | 0.89 | 0.61 | 0.60 | 0.21 | 0.28 | 0.24 | 0.18 | 0.06 | 0.27 | 0.28 |
| Book Value | 2.83B | 3.66B | 3.06B | 2.37B | 2.30B | 2.02B | 1.68B | 1.44B | 1.36B | 1.40B | 2.13B | 2.01B |
| Cash & ST Investments | 1.05B | 1.42B | 1.30B | 899.14M | 1.08B | 951.60M | 880.78M | 676.80M | 508.95M | 417.72M | 663.20M | 758.06M |
| ROC Equity | 0.54 | 0.42 | 0.40 | 0.38 | 0.28 | 0.18 | 0.21 | 0.12 | 0.13 | 0.02 | 0.22 | 0.22 |