chipotle mexican grill inc. - CMG

CMG

Close Chg Chg %
38.43 0.96 2.49%

Closed Market

39.39

+0.96 (2.49%)

Volume: 17.54M

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: chipotle mexican grill inc. - CMG

CMG Key Data

Open

$38.78

Day Range

38.78 - 40.14

52 Week Range

29.75 - 59.09

Market Cap

$52.01B

Shares Outstanding

1.30B

Public Float

1.29B

Beta

0.99

Rev. Per Employee

N/A

P/E Ratio

33.61

EPS

$1.15

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

18.72M

 

CMG Performance

1 Week
 
1.34%
 
1 Month
 
-1.80%
 
3 Months
 
28.77%
 
1 Year
 
-31.22%
 
5 Years
 
30.70%
 

CMG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 41
Full Ratings ➔

About chipotle mexican grill inc. - CMG

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

CMG At a Glance

Chipotle Mexican Grill, Inc.
610 Newport Center Drive
Newport Beach, California 92660
Phone 1-949-524-4000 Revenue 11.93B
Industry Restaurants Net Income 1.54B
Sector Consumer Services 2025 Sales Growth 5.407%
Fiscal Year-end 12 / 2026 Employees 130,301
View SEC Filings

CMG Valuation

P/E Current 33.613
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.345
Price to Sales Ratio 4.166
Price to Book Ratio 17.05
Price to Cash Flow Ratio 23.50
Enterprise Value to EBITDA 22.654
Enterprise Value to Sales 4.503
Total Debt to Enterprise Value 0.095

CMG Efficiency

Revenue/Employee 91,523.48
Income Per Employee 11,786.256
Receivables Turnover 48.114
Total Asset Turnover 1.14

CMG Liquidity

Current Ratio 1.235
Quick Ratio 1.193
Cash Ratio 0.883

CMG Profitability

Gross Margin 22.345
Operating Margin 16.841
Pretax Margin 16.85
Net Margin 12.878
Return on Assets 14.68
Return on Equity 47.355
Return on Total Capital 19.424
Return on Invested Capital 19.788

CMG Capital Structure

Total Debt to Total Equity 179.319
Total Debt to Total Capital 64.199
Total Debt to Total Assets 48.75
Long-Term Debt to Equity 168.636
Long-Term Debt to Total Capital 60.374
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chipotle Mexican Grill Inc. - CMG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
8.63B 9.87B 11.31B 11.93B
Sales Growth
+14.41% +14.33% +14.61% +5.41%
Cost of Goods Sold (COGS) incl D&A
6.86B 7.60B 8.63B 9.26B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
286.83M 319.39M 335.03M 361.38M
Depreciation
286.83M 319.39M 335.03M 361.38M
Amortization of Intangibles
- - - -
-
COGS Growth
+12.55% +10.87% +13.49% +7.29%
Gross Income
1.78B 2.27B 2.68B 2.66B
Gross Income Growth
+22.24% +27.68% +18.35% -0.66%
Gross Profit Margin
+20.56% +22.96% +23.71% +22.35%
2022 2023 2024 2025 5-year trend
SG&A Expense
552.64M 638.35M 701.04M 655.59M
Research & Development
- - - -
-
Other SG&A
552.64M 638.35M 701.04M 656.40M
SGA Growth
-5.73% +15.51% +9.82% -6.48%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 16.99M
-
EBIT after Unusual Expense
1.21B 1.63B 1.98B 2.01B
Non Operating Income/Expense
(24.13M) (7.84M) 28.61M 287.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
1.18B 1.62B 2.01B 2.01B
Pretax Income Growth
+45.37% +37.15% +24.05% -0.04%
Pretax Margin
+13.68% +16.42% +17.77% +16.85%
Income Tax
282.43M 391.77M 476.12M 473.76M
Income Tax - Current - Domestic
321.73M 407.74M 521.82M 393.19M
Income Tax - Current - Foreign
374.00K 1.16M 1.64M 1.08M
Income Tax - Deferred - Domestic
(43.44M) (9.52M) (42.95M) 78.88M
Income Tax - Deferred - Foreign
3.77M (7.61M) (4.38M) 607.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
899.10M 1.23B 1.53B 1.54B
Minority Interest Expense
- - - -
-
Net Income
899.10M 1.23B 1.53B 1.54B
Net Income Growth
+37.69% +36.66% +24.85% +0.11%
Net Margin Growth
+10.41% +12.45% +13.56% +12.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
899.10M 1.23B 1.53B 1.54B
Preferred Dividends
- - - -
-
Net Income Available to Common
899.10M 1.23B 1.53B 1.54B
EPS (Basic)
0.6457 0.8918 1.1211 1.1484
EPS (Basic) Growth
+39.10% +38.11% +25.71% +2.44%
Basic Shares Outstanding
1.39B 1.38B 1.37B 1.34B
EPS (Diluted)
0.6408 0.8869 1.1145 1.1439
EPS (Diluted) Growth
+39.88% +38.41% +25.66% +2.64%
Diluted Shares Outstanding
1.40B 1.39B 1.38B 1.34B
EBITDA
1.51B 1.95B 2.32B 2.37B
EBITDA Growth
+34.68% +29.03% +18.94% +2.33%
EBITDA Margin
+17.48% +19.73% +20.48% +19.88%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 45.206
Number of Ratings 41 Current Quarters Estimate 0.236
FY Report Date 03 / 2026 Current Year's Estimate 1.146
Last Quarter’s Earnings 0.25 Median PE on CY Estimate N/A
Year Ago Earnings 1.17 Next Fiscal Year Estimate 1.369
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 33 34 38 38
Mean Estimate 0.24 0.33 1.15 1.37
High Estimates 0.26 0.35 1.27 1.55
Low Estimate 0.22 0.30 1.07 1.27
Coefficient of Variance 4.28 3.54 3.68 4.00

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 24 24 24
OVERWEIGHT 4 4 5
HOLD 13 13 11
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Chipotle Mexican Grill Inc. - CMG

Date Name Shares Transaction Value
Aug 13, 2025 Albert S. Baldocchi Director 1,861,932 Bona fide gift 0.00
Jul 9, 2025 Curtis Evander Garner Pres, Chief Strgy & Tech Off 339,732 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $56.32 per share 19,133,706.24
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 425,422 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50.6 per share 21,526,353.20
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 418,482 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.53 per share 21,145,895.46
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 426,557 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.11 per share 3,032,820.27
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 425,412 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50.14 per share 21,330,157.68
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 418,482 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.21 per share 21,011,981.22
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 426,557 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.11 per share 3,032,820.27
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 425,373 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.52 per share 20,639,097.96
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 418,482 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.56 per share 20,321,485.92
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 16,150 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr 8,075 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Curtis Evander Garner Chief Customer & Techlgy Ofcr N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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