Chipotle Mexican Grill, Inc. logo CMG - Chipotle Mexican Grill, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 47
HOLD 20
SELL 0
STRONG
SELL
0
| PRICE TARGET: $43.72 DETAILS
HIGH: $52.00
LOW: $36.00
MEDIAN: $45.00
CONSENSUS: $43.72
UPSIDE: 32.93%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 11,925.6 11,313.9 9,871.6 8,634.7 7,547.1 5,984.6 5,586.4 4,865.0 4,476.4 3,904.4 4,501.2 4,108.3 3,214.6 2,731.2 2,269.5 1,835.9 1,518.4 1,332.0 1,085.8 822.9 627.7 470.7 315.5 204.6 131.6
Cost of Revenue 8,899.4 8,296.2 7,285.6 6,572.5 5,840.1 4,943.6 4,443.9 3,954.0 3,720.2 3,406.2 3,326.9 2,990.5 2,359.8 1,990.9 1,680.3 1,346.5 1,139.9 1,045.0 843.2 650.7 511.6 218.4 0 0 0
Gross Profit 3,026.2 3,017.7 2,586.1 2,062.1 1,707.0 1,041.1 1,142.5 911.0 756.2 498.2 1,174.3 1,117.8 854.8 740.3 589.2 489.4 378.5 286.9 242.6 172.2 116.1 252.3 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 652.0 697.5 633.6 564.2 606.9 466.3 451.6 375.5 296.4 276.2 250.2 273.9 203.7 183.4 149.4 118.6 107.5 100.8 84.6 65.3 53.9 222.7 34.2 25.8 20.7
Other Expenses 361.4 403.9 394.7 337.5 295.2 284.6 247.0 277.2 189.0 187.4 160.5 133.1 118.3 101.1 89.2 83.0 67.3 62.1 49.8 45.0 31.1 23.5 289.3 196.5 135.6
Operating Expenses 1,013.4 1,101.4 1,028.3 901.7 902.1 750.9 698.5 652.6 485.4 463.6 410.7 407.0 322.0 284.5 238.7 201.6 174.8 162.9 134.4 110.3 85.1 246.2 323.5 222.3 156.3
Operating Income
Operating Income 2,012.8 1,916.3 1,557.8 1,160.4 804.9 290.2 444.0 258.4 270.8 34.6 763.6 710.8 532.7 455.9 350.6 287.8 203.7 124.0 108.2 62.0 31.0 6.1 (7.9) (17.6) (24.7)
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.9 0.3 0.4 0.3 0.3 0 0 0 0 0 0
Interest Income 73.7 93.9 62.7 21.1 7.8 3.6 14.3 10.1 4.9 3.6 6.3 3.5 1.8 1.8 2.1 1.5 0.9 3.5 6.1 0 0 0 0 0 0
Profitability
EBITDA 2,374.2 2,320.2 1,952.5 1,497.9 1,100.2 574.8 690.9 535.5 459.8 222.0 924.1 843.9 651.0 556.9 439.8 370.8 265.9 180.3 157.9 96.2 59.0 27.9 281.3 178.8 110.9
EBIT 2,012.8 1,985.2 1,633.1 1,211.1 845.5 336.3 478.2 333.6 296.5 75.6 793.7 733.4 555.0 472.8 364.9 301.9 204.6 127.5 114.3 62.0 31.0 6.1 266.2 167.6 102.2
Income Before Tax 2,009.5 2,010.2 1,620.5 1,181.5 812.8 293.8 458.3 268.4 275.7 38.7 769.9 714.3 534.5 457.7 349.7 289.1 204.2 127.2 114.0 68.3 30.2 6.1 (7.7) (17.3) (24)
Income Tax Expense 473.8 476.1 391.8 282.4 159.8 (62.0) 108.1 91.9 99.5 15.8 294.3 268.9 207.0 179.7 134.8 110.1 77.4 49.0 43.4 26.8 (7.5) (0.0) 0 0 0
Net Income 1,535.8 1,534.1 1,228.7 899.1 653.0 355.8 350.2 176.6 176.3 22.9 475.6 445.4 327.4 278 214.9 179.0 126.8 78.2 70.6 41.4 37.7 6.1 (7.7) (17.3) (24)
Per Share Data
EPS (Basic) 1.15 1.12 0.89 0.65 0.46 0.25 0.25 0.13 0.12 0.02 0.31 0.29 0.21 0.18 0.14 0.11 0.08 0.05 0.04 0.03 0.03 0.00 -0.01 -0.02 -0.03
EPS (Diluted) 1.14 1.11 0.89 0.64 0.46 0.25 0.25 0.13 0.12 0.02 0.30 0.28 0.21 0.18 0.14 0.11 0.08 0.05 0.04 0.03 0.03 0.00 -0.01 -0.02 -0.03
Shares Outstanding 1,337.3 1,368.3 1,377.8 1,392.5 1,406.6 1,395.8 1,387 1,391.2 1,424.5 1,463.2 1,554.6 1,551.9 1,547.8 1,575.7 1,560.8 1,561.7 1,588.3 1,638.3 1,633.6 1,602.5 1,314.0 1,272.7 1,119.2 996.5 803.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 350.5 748.5 560.6 384 815.4 608.0 480.6 250.0 184.6 87.9 219.6 88.0 0 0 0 0
Short-Term Investments 698.6 674.4 734.8 515.1 260.9 343.6 400.2 426.8 324.4 329.8 50 100.0 0 0 0 0
Net Receivables 247.9 211.2 168.5 154.6 193.7 387.3 108.2 62.3 49.8 45.6 4.8 3.9 3.2 0 0 0
Inventory 49.5 48.9 39.3 35.7 32.8 26.4 26.1 21.6 19.9 15.0 5.6 4.8 2.3 0 0 0
Other Current Assets 120.5 17.3 19.8 0 0 0 0 0 0 0 3.1 2.6 0 7.8 20.2 10.8
Total Current Assets 1,467.0 1,780.6 1,620.7 1,175.8 1,381.6 1,420.2 1,072.2 814.8 629.5 522.4 297.5 211.1 10.3 7.8 20.2 10.8
Non-Current Assets
Property, Plant & Equipment 7,142.4 6,390.3 5,748.6 5,253.5 4,887.6 4,351.5 3,964.2 1,379.3 1,338.4 1,303.6 636.4 585.9 289.9 0 0 0
Goodwill 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 26.2 0 0 0
Long-Term Investments 232.5 868.0 564.5 388.1 274.3 102.3 0 0 0 125.1 0 0 0 0 0 0
Other Non-Current Assets 130.8 143.6 88.6 88.1 87.6 86.9 46.3 49.5 55.9 53.2 5.7 6.1 3.2 241.2 174.0 135.6
Total Non-Current Assets 7,527.6 7,423.8 6,423.6 5,751.7 5,271.4 4,562.7 4,032.4 1,450.7 1,416.2 1,503.7 664.1 613.9 319.3 241.2 174.0 135.6
Total Assets 8,994.5 9,204.4 8,044.4 6,927.5 6,653.0 5,982.9 5,104.6 2,265.5 2,045.7 2,026.1 961.5 825.0 329.7 249.0 194.2 146.4
Current Liabilities
Account Payables 212.8 210.7 197.6 184.6 163.2 122.0 115.8 113.1 82.0 78.4 25.2 23.9 11.8 0 0 0
Short-Term Debt 302.4 0 0 0 0 0 0 0 0 0 0 0 4.4 0 0 0
Deferred Revenue 240.4 238.6 209.7 183.1 156.4 127.8 95.2 70.5 63.6 59.4 0 0 0 0 0 0
Other Current Liabilities 182.4 69.6 60.7 0 48.1 51.2 45.7 4.7 0 0 0 0 1.7 38.3 20.8 14.9
Total Current Liabilities 1,188.1 1,168.8 1,030.6 921.9 873.7 822.2 666.6 450.0 323.9 281.8 102.2 76.8 38.7 38.3 20.8 14.9
Non-Current Liabilities
Long-Term Debt 4,773.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 125.7 46.2 89.1 98.6 141.8 149.4 37.8 11.6 0.8 18.9 38.9 29.9 0 0 0 0
Other Non-Current Liabilities (4,696.8) 71.1 58.9 43.8 38.5 38.8 38.8 362.6 356.5 322.9 6.9 4.9 28.4 19.2 12.1 7.8
Total Non-Current Liabilities 4,975.8 4,380.1 3,951.5 3,637.6 3,481.9 3,140.6 2,755.0 374.2 357.4 341.8 155.9 125.6 28.4 19.2 12.1 7.8
Total Liabilities 6,163.9 5,548.8 4,982.2 4,559.5 4,355.6 3,962.8 3,421.6 824.2 681.2 623.6 258.0 202.4 67.1 57.5 32.9 22.7
Stockholders' Equity
Common Stock 13.0 13.6 18.7 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.6 0 0 0
Retained Earnings 619.9 1,574.2 6,057.0 4,828.2 3,929.1 3,276.2 2,921.4 2,573.6 2,397.1 2,220.8 277.5 150.7 (76.1) 0 0 0
Accumulated Other Comprehensive Income (7.3) (10.3) (6.7) (7.9) (5.4) (4.2) (5.4) (6.2) (3.7) (8.2) 0.0 (0.2) (46.0) 0 0 0
Total Stockholders' Equity 2,830.6 3,655.5 3,062.2 2,368.0 2,297.4 2,020.1 1,683.0 1,441.3 1,364.4 1,402.5 703.5 622.6 262.6 191.5 161.3 123.7
Total Liabilities & Equity 8,994.5 9,204.4 8,044.4 6,927.5 6,653.0 5,982.9 5,104.6 2,265.5 2,045.7 2,026.1 961.5 825.0 329.7 249.0 194.2 146.4
Debt Metrics
Total Debt 9,849.2 4,540.6 4,051.6 3,731.4 3,520.3 3,157.1 2,851.5 0 0 0 3.9 4.0 4.4 0 0 0
Net Debt 9,498.7 3,792.1 3,491.0 3,347.4 2,704.9 2,549.1 2,370.9 (250.0) (184.6) (87.9) (215.7) (84.1) 4.4 0 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004
Operating Activities
Net Income 1,535.8 1,534.1 1,228.7 899.1 653.0 355.8 350.2 176.6 176.3 22.9 37.7 6.1
Depreciation & Amortization 361.4 335.0 319.4 286.8 254.7 423.1 376.7 202.0 163.3 146.4 28.0 21.8
Stock-Based Compensation 119.5 131.7 124.0 98.0 176.4 82.6 91.4 69.2 65.3 64.2 2.1 0
Change in Working Capital 6.5 125.8 95.3 78.6 197.4 (338.6) (131.5) 104.1 66.9 108.3 15.0 9.1
Other Non-Cash Items 11.3 21.3 25.5 3.8 13.0 32.7 4.8 59.2 13.3 21.7 (2.7) (8.8)
Operating Cash Flow 2,113.9 2,105.1 1,783.5 1,323.2 1,282.1 663.8 721.6 621.6 467.1 349.2 77.4 39.7
Investing Activities
Capital Expenditure (666.3) (593.6) (560.7) (479.2) (442.5) (373.4) (333.9) (287.4) (216.8) (258.8) (83.0) (95.6)
Acquisitions 0 20.1 0 350.9 4.0 (10.0) 0 0 0 0 0 0
Purchases of Investments (28.2) (986.7) (1,115.1) (614.4) (429.4) (468.4) (448.8) (485.2) (199.8) 0 0 0
Sales/Maturities of Investments 659.5 722.6 729.9 263.5 345.7 419.1 476.7 385 330 585.6 0 0
Other Investing Activities 0 0 0 (350.9) 0 0 14.0 0 0 0 0 0
Investing Cash Flow (35.1) (837.5) (946.0) (830.0) (522.0) (432.7) (292.0) (387.6) (86.6) 326.8 (83.0) (95.6)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 (1.7) (9.0)
Stock Repurchased (2,425.5) (1,001.6) (592.3) (830.1) (466.5) (54.4) (190.6) (160.9) (285.2) (837.7) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (45.4) (72.1) (68.3) (99.3) (82.1) (50.5) (0.7) (5.6) (0.7) 1.4 7.4 0
Financing Cash Flow (2,470.9) (1,073.7) (660.7) (929.4) (548.6) (104.9) (201.7) (166.5) (285.9) (836.3) 5.7 55.9
Cash Position
Net Change in Cash (392.5) 192.2 177.2 (437.3) 210.4 127.4 228.3 66.0 96.7 (160.1) 5.7 0
Cash at Beginning 778.4 586.2 409.0 846.2 635.8 508.5 280.2 214.2 87.9 248.0 (5.6) 0
Cash at End 385.9 778.4 586.2 409.0 846.2 635.8 508.5 280.2 184.6 87.9 0.1 0
Free Cash Flow 1,447.6 1,511.5 1,222.7 844.0 839.6 290.5 387.7 334.2 250.3 90.4 (5.6) (55.9)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 11,925.6 11,313.9 9,871.6 8,634.7 7,547.1 5,984.6 5,586.4 4,865.0 4,476.4 3,904.4 4,501.2 4,108.3 3,214.6 2,731.2 2,269.5 1,835.9 1,518.4 1,332.0 1,085.8 822.9 627.7 470.7 315.5 204.6 131.6
Gross Profit 3,026.2 3,017.7 2,586.1 2,062.1 1,707.0 1,041.1 1,142.5 911.0 756.2 498.2 1,174.3 1,117.8 854.8 740.3 589.2 489.4 378.5 286.9 242.6 172.2 116.1 252.3 0 0 0
Operating Income 2,012.8 1,916.3 1,557.8 1,160.4 804.9 290.2 444.0 258.4 270.8 34.6 763.6 710.8 532.7 455.9 350.6 287.8 203.7 124.0 108.2 62.0 31.0 6.1 (7.9) (17.6) (24.7)
Net Income 1,535.8 1,534.1 1,228.7 899.1 653.0 355.8 350.2 176.6 176.3 22.9 475.6 445.4 327.4 278 214.9 179.0 126.8 78.2 70.6 41.4 37.7 6.1 (7.7) (17.3) (24)
EPS (Diluted) 1.14 1.11 0.89 0.64 0.46 0.25 0.25 0.13 0.12 0.02 0.30 0.28 0.21 0.18 0.14 0.11 0.08 0.05 0.04 0.03 0.03 0.00 -0.01 -0.02 -0.03
Balance Sheet
Cash & Equivalents 350.5 748.5 560.6 384 815.4 608.0 480.6 250.0 184.6 87.9 219.6 88.0 0 0 0 0
Total Assets 8,994.5 9,204.4 8,044.4 6,927.5 6,653.0 5,982.9 5,104.6 2,265.5 2,045.7 2,026.1 961.5 825.0 329.7 249.0 194.2 146.4
Total Debt 9,849.2 4,540.6 4,051.6 3,731.4 3,520.3 3,157.1 2,851.5 0 0 0 3.9 4.0 4.4 0 0 0
Stockholders' Equity 2,830.6 3,655.5 3,062.2 2,368.0 2,297.4 2,020.1 1,683.0 1,441.3 1,364.4 1,402.5 703.5 622.6 262.6 191.5 161.3 123.7
Cash Flow
Operating Cash Flow 2,113.9 2,105.1 1,783.5 1,323.2 1,282.1 663.8 721.6 621.6 467.1 349.2 77.4 39.7
Capital Expenditure (666.3) (593.6) (560.7) (479.2) (442.5) (373.4) (333.9) (287.4) (216.8) (258.8) (83.0) (95.6)
Free Cash Flow 1,447.6 1,511.5 1,222.7 844.0 839.6 290.5 387.7 334.2 250.3 90.4 (5.6) (55.9)