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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	64.5%-3.1pp	66.3%-0.4pp	67%+1.5pp	67.6%+3.4pp	67.7%+4.8pp
Net margin	51.2%-2.7pp	52.8%-0.2pp	53.5%+1.6pp	54%+3.3pp	53.9%+4.5pp
EBITDA margin	76.6%-3.1pp	78.2%-0.7pp	78.9%+0.8pp	79.5%+2.6pp	79.7%+4.0pp
Free cash flow margin	50.6%+0.7pp	51.1%+1.2pp	52.3%+3.4pp	50.4%-1.8pp	49.9%-3.5pp
Returns
Return on equity	184.1%+3.7pp	180.5%+1.2pp	178.8%0.0pp	179.5%+1.5pp	180.5%+0.6pp
Return on assets	66.9%-3.4pp	68.5%-0.7pp	69.4%+1.6pp	70.2%+4.0pp	70.3%+5.5pp
Return on invested capital	78.9%-4.2pp	80.9%-0.9pp	82%+1.9pp	82.9%+4.6pp	83.1%+6.0pp
Efficiency
Asset turnover	5.2×0.0×	5.2×0.0×	5.2×0.0×	5.2×0.0×	5.2×0.0×
Liquidity
Current ratio	5.3×-1.0×	6×-0.6×	6.2×-0.3×	6.3×-0.2×	6.4×0.0×
Quick ratio	5.2×-1.0×	5.8×-0.5×	6.1×-0.3×	6.2×-0.2×	6.2×0.0×
Cash ratio	2×-0.9×	2.4×-0.5×	2.8×-0.1×	2.8×+0.1×	2.9×+0.4×
Leverage
Debt-to-equity	6.9×+1.9×	6×+1.1×	5.5×+0.5×	5.2×+0.1×	5×-0.4×
Debt-to-assets	2.2×+0.2×	2.1×+0.2×	2.1×+0.1×	2×0.0×	2×0.0×
Net debt / EBITDA	7.9×+1.2×	7.3×+0.6×	6.9×0.0×	6.8×-0.3×	6.7×-0.7×
Per Share
Book value per share	$8.98-14.8%	$9.69-6.9%	$10.24+2.8%	$10.46+11.1%	$10.54+20.8%
Valuation
Market capitalization	$216.8B-31.2%	$243.16B-25.6%	$276.4B-10.1%	$302.76B+8.5%	$315.17B+25.1%
Enterprise value	$234.61B-28.9%	$259.88B-23.8%	$292.19B-9.1%	$318.06B+8.6%	$330.01B+24.2%
Price / earnings	142.5×-68.8×	157.4×-71.8×	179.1×-47.6×	198.1×-18.7×	211.3×+2.6×
Price / sales	18.4×-10.1×	20.8×-9.5×	24×-5.4×	26.7×-0.8×	28.4×+2.6×
Price / book	71.8×-15.2×	74×-17.2×	79.2×-10.1×	84.7×-0.2×	87×+3.9×
EV / EBITDA	103.3×-46.1×	113.7×-46.8×	128.5×-29.1×	141.2×-8.8×	149.4×+5.7×
EV / sales	19.9×-9.9×	22.3×-9.4×	25.4×-5.4×	28.1×-0.8×	29.8×+2.5×
Free cash flow yield	11.6%+4.4pp	10.1%+3.5pp	9%+2.3pp	7.6%-0.3pp	7.1%-1.4pp
Earnings yield	11.6%+4.0pp	10.5%+3.4pp	9.2%+2.1pp	8.1%+0.6pp	7.7%-0.1pp

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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.