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CMG

Chipotle Mexican Grill, Inc.

$35.37

-1.69 (-4.56%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$35.37

Live market price

P/E (TTM)

31.03

EPS: $1.14

P/S (TTM)

3.86

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:56:30 AM

Historical Trends

Range:

Revenue Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$1B$2B$2B$3B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$0B$0B$0B$1B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

36.5M

% of Float

2.8%

Days to Cover

1.5

Avg Daily Vol

24.9M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

0.00

Leverage ratio

ROE (TTM)

54.26%

Return on equity

Income Statement

Revenue

$11.93B


Cost of Revenue

--


Gross Profit

--


Operating Income

$1.94B


Net Income

$1.54B


EPS (Quarter)

$1.14


EPS (TTM)

--

Balance Sheet

Total Assets

$8.99B


Total Liabilities

$6.16B


Shareholders' Equity

$2.83B


Current Assets

$1.47B


Current Liabilities

$1.19B


Cash & Equivalents

--


Long-Term Debt

$0.00

Cash Flow

Operating Cash Flow

$2.11B


Investing Cash Flow

$-35.08M


Financing Cash Flow

$-2.47B


Free Cash Flow

$2.08B

Profitability Margins

Gross Margin

--

Operating Margin

16.23%

Net Profit Margin

12.88%


ROA (TTM)

17.07%


ROE (TTM)

54.26%

Data source: Polygon.io

Last updated: 3/8/2026, 5:56:30 AM

Company Profile

Symbol

CMG


Market Cap

$46.07B


IPO Date

Jan 26, 2006


CEO

--


Employees

130,301


Sector

--


Industry

RETAIL-EATING PLACES


Country

United States


Exchange

--

Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.3 billion in sales across 3,644 company-operated US locations, 82 international units primarily in Canada and Europe, and three licensed stores operated with Alshaya Group in the Middle East at the end of 2024. The firm's revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly-line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos.

Read More

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