Chipotle Mexican Grill, Inc. Financials

Market Capitalization $76.89 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	50.50
Forward PE	43.56
Price to Sales TTM	$6.69
Price to Book MRQ	$22.07
Enterprise to Revenue	6.87
Enterprise to EBITDA	33.67

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	13.59%
Operating Margin	17.30%
Return on Assets TTM	14.35%
Return on Equity TTM	45.57%

Income Statement

Revenue TTM	$11,487,257,600
Revenue per Share TTM	$8.42
Quarterly Revenue Growth	6.40%
Gross Profit TTM	$4,627,334,144
EBITDA	$2,434,357,000
Net Income to Common TTM	$1,561,421,952
Diluted EPS TTM	$1.13
Quarterly Earnings Growth YoY	7.60%

Balance Sheet

Total Cash MRQ	$1,414,722,048
Total Cash per Share MRQ	$1.05
Total Debt MRQ	$
Total Debt to Equity MRQ	132.72
Current Ratio MRQ	1.52
Book Value per Share MRQ	$2.59

Cash Flow

Operating Cash Flow TTM	$2,092,916,992
Levered Free Cash Flow TTM	$1,160,955,648

CMG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,358,751,000
Float Shares	1,338,080,662
Avg 10 Volume	14,436,964
Avg 30 Volume	None
Shares Short	25,047,213
Short Ratio	2.16
Short % of Shares	1.87%
% Held by Insiders	0.68%
% Held by Institutions	90.10%

Stock Price Summary

Beta	1.06
Fifty Two Week Low	$44.46
Fifty Two Week High	$66.74
Fifty Two Week Change	-9.95%
Day 50 MA	$51.67
Day 200 MA	$55.41

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2024-06-26