Chipotle Mexican Grill IncCMG
Price$32.32Intrinsic value$34.467% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $12.4B+9.8% YoYTTM through 30 Jun 2026
Net Income $1.4B-7.5% YoYTTM through 30 Jun 2026
Free Cash Flow $1.6BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin17.7%
Operating Margin14.7%
Net Margin11.4%

Returns

64.5%ROE
16.0%ROA
72.0%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.72x
Net Debt-$228.2Mnet cash position
Cash & Equivalents$228.2M

Quality Metrics

Altman Z-Score5.74
Piotroski F-Score5 / 9
FCF Margin12.6%
Rule of 4017.4
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $11.9B
Diluted EPS$1.08TTM
'19'20'21'22'23'24'25
FY2025: $1.14

Dividend

No dividend

Capital Allocation

Capex Intensity6.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.