NYSE · Restaurants

CMG (CMG) Stock

$37.50 -1.39% NYSE: CMG Consumer Cyclical

Valuation

MetricValue
Price$37.50
Market Cap$48.10B
P/E Ratio34.27
P/B Ratio21.87
P/S Ratio3.86
EPS (TTM)$0.00
52-Week High$42.94
52-Week Low$28.04
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-9.68
EV / EBITDA23.35
FCF Yield3.27%
Quick Ratio0.68
Interest Coverage0.00
Return 1Y-10.33%
Return 3Y-0.08%
Return 5Y-2.71%

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
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About CMG

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

CMG stock trades at $37.50 with a market capitalization of $48.10B. The stock is valued at a price-to-earnings (P/E) ratio of 34.27, price-to-book of 21.87, price-to-sales of 3.86. Over the past 52 weeks the stock has ranged between $28.04 and $42.94, and currently trades 12.7% below its 52-week high.

On profitability, CMG generates a return on equity (ROE) of 53.26% — well above the market average, a sign of a high-quality business, 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, CMG reported annual revenue of $11.9B, net profit of $1.5B, revenue has compounded at 14.8% a year over the last five years, profit at 34.0% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 2.46 — a leveraged balance sheet worth monitoring, a current ratio of 1.23, total assets of $9.0B, $351.0M in cash and equivalents.

CMG has a beta of 0.94.

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