NYSE · Restaurants

Chipotle Mexican Grill, Inc. (CMG) Stock

$27.52 -2.20% NYSE: CMG Consumer Cyclical

Valuation

MetricValue
Price$27.52
Market Cap$34.82B
P/E Ratio28.74
P/B Ratio18.34
P/S Ratio3.23
EPS (TTM)$0.00
52-Week High$42.82
52-Week Low$27.34
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE53.26%
ROA16.01%
ROCE25.01%
Gross Margin16.88%
Operating Margin16.88%
Net Margin11.42%
Debt/Equity2.46
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.5B$8.6B$9.9B$11.3B$11.9B
Operating Profit$805.0M$1.2B$1.6B$1.9B$2.0B
Net Profit$653.0M$899.0M$1.2B$1.5B$1.5B
EPS$0.46$0.64$0.89$1.11$1.14
Op Margin10.7%13.4%15.8%16.9%16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.7B$6.9B$8.0B$9.2B$9.0B
Total Liabilities$4.4B$4.6B$5.0B$5.5B$6.2B
Cash$815.0M$384.0M$561.0M$749.0M$351.0M
Borrowings$3.5B$3.7B$4.1B$4.5B$9.8B

Latest News

Chipotle is trying to take over Mexico through its softest border town Fortune · Jul 15, 2026 Taco Bell’s Lettuce Scare Is Hitting Yum Stock. Two Factors Will Decide the Damage. Barrons.com · Jul 15, 2026 Chipotle’s latest expansion plan comes with real risk TheStreet · Jul 15, 2026 Starbird Names Jonathan Zacks VP of Marketing QSR · Jul 15, 2026 Chipotle Mexican Grill, Inc. (CMG) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.3B$1.8B$2.1B$2.1B
Investing Cash Flow$-965.0M$-1.3B$-1.5B$-1.4B$-701.0M
Financing Cash Flow$-549.0M$-929.0M$-661.0M$-1.1B$-2.5B
Net Cash Flow$210.0M$-437.0M$177.0M$192.0M$-392.0M
Free Cash Flow$840.0M$844.0M$1.2B$1.5B$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-8.12
EV / EBITDA19.95
FCF Yield3.90%
Quick Ratio0.68
Interest Coverage—
Return 1Y-34.17%
Return 3Y-25.83%
Return 5Y-18.13%

Ownership

Insiders Held0.66%
Institutions Held92.60%
Institutions Float Held93.22%
Institutional HolderSharesReport Date
Blackrock Inc.111,476,9222026-03-31
Vanguard Capital Management LLC84,673,3222026-03-31
Capital World Investors80,672,0182026-03-31
Vanguard Portfolio Management LLC61,084,7212026-03-31
State Street Corporation54,840,8062026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BROSDutch Bros Inc. $41.49 -0.62% 53.02 $7.79B 0.00%
CAVACAVA Group, Inc. $53.48 -2.19% 90.11 $6.25B 0.00%
FWRGFirst Watch Restaurant Group, Inc. $10.89 -5.80% 35.33 $672.05M 0.00%
LOCOEl Pollo Loco Holdings, Inc. $14.42 -4.12% 12.05 $438.84M 0.00%
PTLOPortillo's Inc. $4.21 -6.65% 17.54 $305.30M 0.00%

About Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. is led by CEO Scott Boatwright, employs 130,504 people, headquartered in Newport Beach, US, publicly traded since 2006.

Chipotle Mexican Grill, Inc. (CMG) stock trades at $27.52 with a market capitalization of $34.82B. The stock is valued at a price-to-earnings (P/E) ratio of 28.74, price-to-book of 18.34, price-to-sales of 3.23. Over the past 52 weeks the stock has ranged between $27.34 and $42.82, and currently trades 35.7% below its 52-week high.

On profitability, Chipotle Mexican Grill, Inc. generates a return on equity (ROE) of 53.26%, above the typical market range of roughly 12-15%, return on capital employed of 25.01%, an operating margin of 16.88%, a net profit margin of 11.42%.

In its most recent fiscal year, Chipotle Mexican Grill, Inc. reported annual revenue of $11.9B, net profit of $1.5B. Over the last 5 fiscal years, revenue grew at an average annual rate of 14.8%, and net profit grew at an average annual rate of 34.0%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 2.46 (debt more than twice shareholders' equity), a current ratio of 1.23, total assets of $9.0B, $351.0M in cash and equivalents.

CMG has an average daily trading volume of 18,160,585 shares, a beta of 0.94.

Chipotle Mexican Grill, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Chipotle Mexican Grill, Inc. reported revenue of $3.9B rising to $11.9B, a change of +205.5% across 10 years. Compounded, revenue has grown 14.8% a year over five years, 11.4% over three, 5.4% over the last twelve months. Net profit rose to $1.5B.

Operating margin went from 0.9% in 2016 to 16.9% in 2025, a gain of 16.0 percentage points. The most recent net margin is 11.42%. On a trailing twelve-month basis to Jun '26, revenue is $12.4B and net profit $1.4B.

Borrowings stand at $9.8B, cash from operations was $2.1B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 40.5% over five years, and was 54.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Chipotle Mexican Grill, Inc. (CMG) — frequently asked questions

What is Chipotle Mexican Grill, Inc. (CMG) stock price today?

Chipotle Mexican Grill, Inc. (CMG) is currently trading at $27.52, down 2.2% today.

What is CMG P/E ratio?

Chipotle Mexican Grill, Inc.'s P/E ratio is 28.74. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is CMG return on equity (ROE)?

Chipotle Mexican Grill, Inc.'s return on equity (ROE) is 53.26%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Chipotle Mexican Grill, Inc.'s market cap?

Chipotle Mexican Grill, Inc. has a market capitalization of $34.82B.

Does CMG pay a dividend?

Chipotle Mexican Grill, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CMG carry?

Chipotle Mexican Grill, Inc. has a debt-to-equity ratio of 2.46. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CMG's profit margin?

Chipotle Mexican Grill, Inc. reports a net profit margin of 11.42% — the share of revenue left after every cost, including tax and interest.

What sector is CMG in?

Chipotle Mexican Grill, Inc. is classified under Consumer Cyclical, in the Restaurants industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CMG listed on?

Chipotle Mexican Grill, Inc. trades on NYSE under the ticker CMG.

What is CMG's 52-week range?

Over the last year Chipotle Mexican Grill, Inc. has traded between $27.34 and $42.82.

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Screens CMG currently matches

On the figures above, Chipotle Mexican Grill, Inc. passes the filters for 12 of our ready-made screens, among them High ROE Stocks, High ROA Stocks, Companies With Highest ROE. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.