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Chipotle Mexican Grill Financial Ratios

NYSE: CMGConsumer DiscretionaryRestaurantsUSD

31.59-1.09 (-3.34%)

At close: Oct 9, 4:02 PM ET · Delayed 15 min

Chipotle Mexican Grill ratio analysis

Chipotle Mexican Grill earned a net margin of 12.9% in FY 2025, down from 13.6% a year earlier. Return on equity reached 54.3%, meaning Chipotle Mexican Grill generated 0.54 dollars of profit for every dollar of shareholders' equity, an unusually high figure that often reflects a small equity base after share buybacks. Debt-to-equity stood at 0.00 versus 0.00 the year before, and the current ratio was 1.23.

At the end of FY 2025, CMG traded at 32.9 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 0.9 to 53.8, with a median of 6.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Chipotle Mexican Grill financial ratios (annual)

Chipotle Mexican Grill annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)32.8953.7851.3943.361.532.221.401.440.949.80
Price / sales4.207.226.384.480.130.130.090.050.040.06
Price / book17.7122.3520.5816.320.430.380.290.180.120.16
Operating margin16.2%16.9%15.8%13.4%10.7%4.8%7.9%5.3%6.0%0.9%
Net margin12.9%13.6%12.4%10.4%8.7%5.9%6.3%3.6%3.9%0.6%
Free cash flow margin12.1%13.4%12.4%9.8%11.1%4.9%6.9%6.9%5.6%2.5%
Return on equity (ROE)54.3%42.0%40.1%38.0%28.4%17.6%20.8%12.2%12.9%1.6%
Return on assets (ROA)17.1%16.7%15.3%13.0%9.8%5.9%6.9%7.8%8.6%1.1%
Debt / equity0.000.000.000.000.000.000.00———
Current ratio1.231.521.571.281.581.731.611.811.941.85
Revenue growth5.4%14.6%14.3%14.4%26.1%7.1%14.8%8.7%14.7%—
EPS growth2.7%24.7%39.1%-97.2%82.9%1.1%96.2%2.3%701.3%-94.9%

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