Chipotle Mexican Grill
(NYSE) CMG
Chipotle Mexican Grill Financials at a Glance
Market Cap
$41.41B
Revenue (TTM)
$12.14B
Net Income (TTM)
$1.45B
EPS (TTM)
$1.09
P/E Ratio
29.57
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$33.38
Volume
1,207,346
Open
$32.48
Price
$33.38
Volume
1,207,346
Open
$32.48
Previous Close
$33.38
Daily Range
$32.28 - $33.58
52-Week Range
$28.04 - $58.42
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$33.38
Volume
1,207,346
Open
$32.48
Previous Close
$33.38
Daily Range
$32.28 - $33.58
52-Week Range
$28.04 - $58.42
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Chipotle Mexican Grill
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
130,301
CEO
Scott Boatwright, MBA
Website
www.chipotle.comHeadquarters
Newport Beach, CA 92660, US
CMG Financials
Key Financial Metrics (TTM)
Gross Margin
36.13%
Operating Margin
15.79%
Net Income Margin
11.96%
Return on Equity
48.45%
Return on Capital
15.87%
Return on Assets
16.49%
Earnings Yield
3.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$41.41B
Shares Outstanding
1.28B
Volume
1.21M
Avg. Volume
17.61M
Financials (TTM)
Gross Profit
$4.39B
Operating Income
$1.92B
EBITDA
$2.28B
Operating Cash Flow
$2.21B
Capital Expenditure
-$701.86M
Free Cash Flow
$1.51B
Cash & ST Invst.
$871.42M
Total Debt
$5.25B
Chipotle Mexican Grill Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.09B
+7.4%
Gross Profit
$2.11B
+180.4%
Gross Margin
68.42%
N/A
Market Cap
$41.41B
N/A
Market Cap/Employee
$317.28K
N/A
Employees
130,504
N/A
Net Income
$302.82M
-21.7%
EBITDA
$502.52M
-14.6%
Quarterly Fundamentals
Total Cash
$871.42M
-38.4%
Total Debt
$5.25B
+13.2%
Accounts Receivable
$94.93M
-6.6%
Inventory
$44.69M
+8.0%
Long Term Debt
$4.94B
+13.5%
Short Term Debt
$310.15M
+9.0%
Return on Assets
16.49%
N/A
Return on Invested Capital
25.33%
N/A
Free Cash Flow
$471.02M
+14.3%
Operating Cash Flow
$651.35M
+16.9%