← CHIPOTLE MEXICAN GRILL INC CMG
Market Price
$33.51
Market Cap
$41.83B
P/E Ratio
29.39
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
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