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Chipotle Mexican Grill (CMG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Chipotle Mexican Grill Financial Ratios 2025-2007 | CMG
Brief overview of Chipotle Mexican Grill's valuation and returns
Current figures are compared with the company's own five-year history for 2021–2025.
The valuation comparison uses P/E 34.93x (median 64.47x), EV/EBITDA 49.75x (median 35.2x), P/S 4.5x (median 6.95x). Valuation is roughly 33.8% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
At the current P/E, inverse earnings yield is 2.9%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE 54.3%, ROA 17.1%, ROCE 68.4%. Current resource returns are convincing and help explain a higher market valuation.
PEG is 3.71x. Price is well ahead of embedded growth, making market expectations demanding.
Cash turnover speed was broadly preserved, with the cycle moving from -0.3 days to 4.6 days.
Overall picture
Chipotle Mexican Grill's multiples are below five-year reference levels despite strong quality metrics, providing valuation cushion but not eliminating hidden risks.
Annual Financial Ratios Chipotle Mexican Grill
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
34.9 | 51.3 | 64.5 | 89.1 | 75.3 | 116.1 | 69.7 | 84.0 | 52.1 | 533.2 | 29.6 | 49.5 | 46.7 | 35.0 | 53.4 | 0.5 | 0.4 | 0.8 | - |
P/S |
4.5 | 7.0 | 8.0 | 9.3 | 6.5 | 6.9 | 4.4 | 3.0 | 2.0 | 3.1 | 3.1 | 5.4 | 4.8 | 3.6 | 5.1 | - | - | - | - |
EPS |
1.1 | 1.1 | 0.9 | 0.7 | 23.2 | 12.7 | 12.6 | 6.3 | 6.2 | 0.8 | 15.3 | 14.3 | 10.6 | 8.8 | 6.9 | 5.7 | 4.0 | 2.4 | - |
EV (Enterprise Value) |
59.5 B | 83.5 B | 83.6 B | 84.2 B | 52.7 B | 44.7 B | 27.4 B | 15.4 B | 9.67 B | 12.8 B | 14.4 B | 22.1 B | 15.4 B | 9.82 B | 11.5 B | 174 M | 92.2 M | -28.7 M | -151 M |
EBITDA per Share |
1.72 | 1.65 | 1.36 | 1.04 | 37.7 | 20 | 24.5 | 18.9 | 15.7 | 7 | 29.2 | 26.7 | 20.5 | 17.3 | 13.8 | 11.4 | 8.34 | 5.4 | - |
EV/EBITDA |
25.9 | 37.1 | 44.6 | 58.2 | 49.7 | 73.2 | 35.2 | 27.7 | 20.1 | 59.3 | 15.3 | 26.1 | 23.6 | 17.2 | 25.7 | 0.5 | 0.3 | -0.2 | - |
PEG |
3.71 | 10.42 | 9.86 | 19.79 | 1.54 | 122.14 | 0.71 | 32.49 | 0.08 | -5.62 | 4.47 | 1.39 | 2.34 | 1.25 | 2.64 | - | - | - | - |
P/B |
19.0 | 21.5 | 25.9 | 33.8 | 21.4 | 20.5 | 14.5 | 10.3 | 6.7 | 8.7 | 6.6 | 10.9 | 9.9 | 7.8 | 11.0 | 0.1 | 0.1 | - | - |
P/CF |
25.4 | 37.4 | 44.4 | 60.5 | 38.4 | 142.2 | 63.0 | 44.4 | 36.7 | 135.3 | 33.1 | 51.3 | 46.5 | 43.6 | 44.2 | 0.3 | 0.2 | 0.3 | - |
ROE % |
54.26 | 41.96 | 40.13 | 37.96 | 28.42 | 17.61 | 20.81 | 12.25 | 12.92 | 1.64 | 22.35 | 22.13 | 21.29 | 22.31 | 20.58 | 22.07 | 18.03 | 12.56 | - |
ROA % |
17.08 | 16.67 | 15.28 | 12.98 | 9.81 | 5.95 | 6.86 | 7.79 | 8.62 | 1.13 | 17.45 | 17.49 | 16.30 | 16.66 | 15.08 | 15.96 | 13.19 | - | - |
ROCE % |
68.39 | 52.42 | 50.87 | 49.00 | 35.04 | 6.22 | 10.52 | 17.90 | 16.50 | 3.35 | 31.77 | 31.20 | 29.80 | 31.10 | 28.11 | 35.50 | 28.96 | 19.92 | - |
Current Ratio |
1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 1.9 | 1.9 | 2.9 | 3.6 | 3.3 | 2.9 | 3.2 | 3.6 | 3.7 | - | - |
DSO |
4.6 | 4.2 | 4.1 | 4.4 | 4.9 | 23.6 | 7.1 | 4.7 | 4.1 | 4.3 | 7.8 | 4.6 | 3.1 | 3.5 | 1.3 | - | - | - | - |
DIO |
- | - | - | - | - | 2.0 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.9 | 2.0 | 2.0 | 1.9 | - | - | - | - |
DPO |
- | - | - | - | - | 9.0 | 9.5 | 10.4 | 8.0 | 8.4 | 9.4 | 8.5 | 9.1 | 10.8 | 10.1 | - | - | - | - |
Operating Cycle |
4.6 | 4.2 | 4.1 | 4.4 | 4.9 | 25.6 | 9.2 | 6.7 | 6.0 | 5.9 | 9.5 | 6.4 | 5.2 | 5.6 | 3.3 | - | - | - | - |
Cash Conversion Cycle |
4.6 | 4.2 | 4.1 | 4.4 | 4.9 | 16.6 | -0.3 | -3.8 | -2.0 | -2.5 | 0.1 | -2.1 | -4.0 | -5.2 | -6.8 | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Chipotle Mexican Grill
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.32 | 0.23 | 0.29 | 0.32 | 0.29 | 0.28 | 0.33 | 13.09 | 11.37 | 0.25 | 10.56 | - | 9.26 | 9.32 | 5.64 | - | 7.26 | 6.68 | 4.52 | 6.82 | 2.87 | 0.29 | 2.75 | 2.61 | 3.55 | 3.28 | 3.18 | 1.15 | 1.37 | 1.69 | 2.13 | 1.56 | 0.69 | 2.33 | 1.6 | 0.55 | 0.27 | 0.88 | -0.88 | 2.19 | 4.65 | 4.51 | 3.95 | 3.91 | 4.22 | 3.55 | 2.67 | 2.57 | 2.7 | 2.84 | 2.47 | 1.96 | 2.28 | 2.58 | 2 | 1.84 | 1.93 | 1.63 | 1.49 | 1.55 | 1.48 |
EBITDA per Share |
0.49 | 0.38 | 0.43 | 0.48 | 0.42 | 0.41 | 0.49 | 19.1 | 17.2 | 0.37 | 16.1 | - | 14.7 | 14.6 | 9.34 | - | 10.8 | 10.9 | 7.98 | - | 5.98 | 1.97 | 4.66 | - | 6.04 | 6.19 | 5.92 | - | 3.98 | 4.21 | 5.01 | - | 2.55 | 5.16 | 3.91 | - | 1.62 | 2.64 | -0.4 | - | 8.59 | 8.35 | 7.36 | - | 7.59 | 6.66 | 5.2 | - | 5.24 | 5.5 | 4.61 | - | 4.39 | 4.87 | 3.89 | - | 3.73 | 3.28 | 3 | 3.06 | 2.93 |
ROE % |
55.14 | 47.87 | 46.01 | 46.43 | 44.76 | 44.54 | 46.17 | 45.65 | 46.00 | 47.22 | 42.28 | 30.53 | 39.38 | 36.98 | 30.97 | 23.55 | 33.00 | 28.13 | 19.89 | 17.61 | 12.46 | 14.35 | 19.35 | 20.81 | 18.72 | 15.52 | 13.36 | 12.25 | 13.24 | 12.02 | 13.66 | 12.92 | 10.85 | 9.97 | 6.90 | 1.64 | 3.69 | 9.94 | 14.70 | 22.35 | 25.18 | 24.88 | 23.77 | 22.13 | 21.28 | 20.20 | 20.44 | 21.29 | 21.03 | 21.42 | 22.26 | 22.31 | 22.89 | 22.88 | 21.17 | 20.58 | 21.42 | 21.82 | 4.44 | 6.34 | 6.19 |
ROA % |
16.81 | 16.54 | 17.40 | 18.39 | 17.95 | 17.64 | 17.86 | 16.53 | 14.70 | 13.83 | 9.30 | 9.30 | 12.28 | 8.51 | 10.57 | 8.13 | 11.32 | 9.57 | 6.74 | 5.95 | 4.17 | 4.76 | 6.41 | 6.86 | 6.85 | 6.61 | 6.90 | 7.79 | 8.52 | 7.79 | 8.99 | 8.62 | 7.26 | 6.69 | 4.69 | 1.13 | 2.83 | 7.77 | 11.65 | 17.45 | 19.76 | 19.58 | 18.76 | 17.53 | 16.69 | 15.71 | 15.75 | 16.30 | 16.01 | 16.19 | 16.72 | 16.66 | 17.02 | 16.92 | 15.58 | 15.08 | 15.72 | 16.08 | 3.25 | 4.67 | 4.60 |
ROCE % |
71.04 | 60.88 | 57.48 | 58.46 | 55.74 | 55.70 | 58.21 | 57.23 | 58.55 | 60.54 | 53.85 | 39.03 | 49.40 | 46.25 | 38.28 | 29.36 | 35.15 | 30.08 | 18.54 | 14.36 | 14.41 | 15.98 | 23.35 | 26.38 | 23.29 | 20.45 | 18.03 | 17.93 | 19.58 | 17.82 | 20.92 | 19.85 | 17.63 | 16.06 | 11.15 | 2.46 | 5.16 | 15.49 | 23.27 | 35.88 | 40.35 | 39.63 | 37.88 | 35.32 | 34.38 | 32.99 | 33.57 | 34.63 | 34.44 | 34.97 | 36.19 | 36.59 | 37.38 | 37.32 | 34.61 | 33.57 | 34.78 | 35.39 | 7.17 | 10.19 | 9.99 |
Current Ratio |
1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | - | 1.5 | 1.5 | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 4.6 | 4.6 | 4.6 | 4.6 | 4.9 | 4.8 | 4.8 | 4.8 | 4.3 | 4.3 | 4.3 | 4.3 | 4.0 | 4.0 | 4.0 | 4.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.9 |
DSO |
2.7 | 2.8 | 3.0 | 3.1 | 3.1 | 3.1 | 2.9 | 2.7 | 2.4 | 1.1 | 2.1 | - | 1.5 | 1.8 | 4.3 | - | 3.5 | 3.5 | 4.5 | 5.9 | 6.0 | 7.0 | 6.0 | 5.1 | 5.2 | 5.1 | 5.0 | 4.6 | 4.6 | 4.5 | 4.1 | 3.3 | 3.3 | 3.2 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323.4 | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 2.9 | 2.5 | - | - | - | - | 1.5 | 1.8 | 4.3 | - | 3.5 | 3.5 | 4.5 | 5.9 | 6.0 | 7.0 | 6.0 | 5.1 | 5.2 | 5.1 | 5.0 | 4.6 | 4.6 | 4.5 | 4.1 | 3.3 | 3.3 | 3.2 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323.4 | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 2.9 | 2.5 | - | - | - | - | 1.5 | 1.8 | 4.3 | - | 3.5 | 3.5 | 4.5 | 5.9 | 6.0 | 7.0 | 6.0 | 5.1 | 5.2 | 5.1 | 5.0 | 4.6 | 4.6 | 4.5 | 4.1 | 3.3 | 3.3 | 3.2 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323.4 | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Chipotle Mexican Grill, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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