Chipotle Mexican Grill CMG Ratios & Valuation
| 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 | |
| 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 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× | |
| Leverage | ||||||
| Debt-to-equity | 6.9×+1.9× | 6×+1.1× | 5.5×+0.5× | 5.2×+0.1× | 5×-0.4× | |
| 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% | |
| 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× |
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.
