CHIPOTLE MEXICAN GRILL INC CMG

Latest FY: 2025 Consumer Cyclical Restaurants
Market Price $33.51
Market Cap $41.83B
P/E Ratio 29.39
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑5.4% YoY
$11.93B
3-Yr CAGR: 11.4%
Net Income ↑0.1% YoY
$1.54B
Net Margin: 12.9%
Free Cash Flow ↓-4.2% YoY
$1.45B
FCF Yield: 3.46%
EPS (Diluted) ↑2.7% YoY
$1.14
Basic: $1.15
Return on Equity Efficiency
54.3%
ROA: 1,275.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CMG)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $3,904.4M $310.8M $22.9M $0.02 $349.2M $90.4M
FY 2017 $4,476.4M +14.7% $567.2M $176.3M +668.4% $0.12 +701.3% $467.1M $250.3M +176.9%
FY 2018 $4,865.0M +8.7% $633.8M $176.6M +0.2% $0.13 +2.3% $621.6M $334.2M +33.5%
FY 2019 $5,586.4M +14.8% $895.5M $350.2M +98.3% $0.25 +96.2% $721.6M $387.7M +16.0%
FY 2020 $5,984.6M +7.1% $756.5M $355.8M +1.6% $0.25 +1.1% $663.8M $290.5M -25.1%
FY 2021 $7,547.1M +26.1% $1,411.8M $653.0M +83.5% $0.46 +82.9% $1,282.1M $839.6M +189.0%
FY 2022 $8,634.7M +14.4% $1,724.6M $899.1M +37.7% $0.64 +39.9% $1,323.2M $844.0M +0.5%
FY 2023 $9,871.6M +14.3% $2,191.4M $1,228.7M +36.7% $0.89 +38.4% $1,783.5M $1,222.7M +44.9%
FY 2024 $11,313.9M +14.6% $2,613.8M $1,534.1M +24.9% $1.11 +25.2% $2,105.1M $1,511.5M +23.6%
FY 2025 $11,925.6M +5.4% $2,587.8M $1,535.8M +0.1% $1.14 +2.7% $2,113.9M $1,447.6M -4.2%
$

Valuation

Market Price $33.51
Market Cap $41.83B
Enterprise Value $41.48B
P/E Ratio 29.39
P/B Ratio 15.19
FCF Yield 3.46%
Dividend Yield N/A
Shares Outstanding 1,282,734,000
%

Profitability & Margins

Gross Margin 21.70%
Operating Margin 16.23%
Net Margin 12.88%
Return on Equity (ROE) 54.26%
Return on Assets (ROA) 1,275.02%
Asset Turnover 99.01x
Revenue 3-Yr CAGR 11.36%
🛡️

Financial Health & Liquidity

Current Ratio 0.66
Cash Ratio 1.92
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $350.55M
Total Debt N/A
Book Value / Share $2.21
💧

Cash Flow Efficiency

Operating Cash Flow $2.11B
Capital Expenditures (CapEx) $666.34M
Free Cash Flow $1.45B
OCF / Revenue 17.73%
FCF / Revenue 12.14%
FCF 3-Yr CAGR 19.70%
🏷️

Per Share Metrics

EPS (Diluted) $1.14
EPS (Basic) $1.15
Dividends / Share N/A
Book Value / Share $2.21
EPS YoY Growth 2.70%
🏛️

Balance Sheet (FY 2025)

Total Assets $120.45M
Total Liabilities $182.45M
Stockholders' Equity $2.83B
Current Assets $120.45M
Current Liabilities $182.45M