Chipotle Mexican Grill CMG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 66.3%-0.4pp | 66.6%+4.9pp | 61.7%+14.1pp | 47.6%+11.1pp | |
| Net margin | 52.8%-0.2pp | 53%+4.8pp | 48.2%+10.2pp | 38%+4.5pp | |
| EBITDA margin | 78.2%-0.7pp | 79%+4.3pp | 74.7%+13.8pp | 60.9%+10.1pp | |
| Free cash flow margin | 51.1%+1.2pp | 49.9%-1.5pp | 51.4%+10.1pp | 41.4%+8.9pp | |
| Returns | |||||
| Return on equity | 180.5%+1.2pp | 179.3%-0.9pp | 180.2%+39.5pp | 140.7%+24.1pp | |
| Return on assets | 68.5%-0.7pp | 69.2%+5.8pp | 63.4%+15.5pp | 47.9%+8.8pp | |
| Return on invested capital | 80.9%-0.9pp | 81.8%+5.8pp | 76%+16.0pp | 60.1%+9.2pp | |
| Efficiency | |||||
| Asset turnover | 5.2×0.0× | 5.2×0.0× | 5.3×+0.2× | 5×+0.4× | |
| Liquidity | |||||
| Current ratio | 6×-0.6× | 6.5×+0.4× | 6.1×+0.9× | 5.2×-1.7× | |
| Quick ratio | 5.8×-0.5× | 6.3×+0.4× | 6×+0.9× | 5×-1.7× | |
| Cash ratio | 2.4×-0.5× | 2.9×+0.7× | 2.2×-0.2× | 2.4×-1.2× | |
| Leverage | |||||
| Debt-to-equity | 6×+1.1× | 4.9×-0.8× | 5.6×-0.9× | 6.5×+0.4× | |
| Debt-to-assets | 2.1×+0.2× | 2×-0.1× | 2.1×-0.1× | 2.2×+0.1× | |
| Net debt / EBITDA | 7.3×+0.6× | 6.7×-1.0× | 7.7×-2.4× | 10.1×-2.2× | |
| Per Share | |||||
| Book value per share | $9.69-6.9% | $10.41-89.1% | $95.60-59.7% | $237.03-23.9% | |
| Valuation | |||||
| Market capitalization | $243.16B-25.6% | $326.82B+48.9% | $219.5B+36.3% | $161.09B-12.4% | |
| Enterprise value | $259.88B-23.8% | $341.19B+46.4% | $233.05B+34.2% | $173.72B-10.7% | |
| Price / earnings | 157.4×-71.8× | 229.2×+36.3× | 192.9×-14.6× | 207.5×-113× | |
| Price / sales | 20.8×-9.5× | 30.3×+7.1× | 23.3×+3.7× | 19.6×-6.8× | |
| Price / book | 74×-17.2× | 91.2×+12.9× | 78.3×+6.4× | 71.9×-10.7× | |
| EV / EBITDA | 113.7×-46.8× | 160.5×+28.2× | 132.3×-7.4× | 139.7×-83.4× | |
| EV / sales | 22.3×-9.4× | 31.7×+6.9× | 24.7×+3.6× | 21.1×-6.8× | |
| Free cash flow yield | 10.1%+3.5pp | 6.6%-2.3pp | 8.9%+0.4pp | 8.5%+3.6pp | |
| Earnings yield | 10.5%+3.4pp | 7%-1.3pp | 8.3%+0.5pp | 7.9%+2.8pp | |
| PEG ratio | 313×+304× | 8.8×+4.5× | 4.4×-3.1× | 7.5×+0.8× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Chipotle Mexican Grill's ratios come from?
- Every ratio is computed from Chipotle Mexican Grill's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
