YOLFTbeta
Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc.

CMGS · NEO · Consumer Cyclical / Restaurants

13.58CAD+0.04 (+0.30%)

Price History

Full chart

Market Stats

Previous Close13.54
Open13.58
Day Range13.58 – 13.58
52-Week Range10.95 – 16.92
Volume1.90K
Market Cap59.44B
P/E (TTM)28.45
Forward P/E22.99
EPS0.44
Dividend Yield0.00%
Beta0.99
50-Day Avg13.55
200-Day Avg17.53

About

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as lifestyle bowls, kids's meal, chips, sides, and drinks. The company also provides delivery and related services through its app and website. It has operations in the United States, Canada, France, Germany, Dubai, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Scott Boatwright
  • Employees130.00K
  • Headquarters610 Newport Center Drive, Newport Beach, CA, United States, 92660, Canada
  • Websitehttps://www.chipotle.com

Leadership

  • Mr. Scott BoatwrightCEO & Director · b. 1973
  • Mr. Curtis E. Garner IIIPresident and Chief Strategy & Technology Officer · b. 1970
  • Mr. Christopher BrandtChief Brand Officer & President · b. 1969
  • Mr. Adam RymerChief Financial Officer · b. 1982
  • Mr. Roger E. Theodoredis J.D.Chief Legal Officer, General Counsel & Corporate Secretary · b. 1959
  • Mr. John R. HartungSenior advisor · b. 1957
  • Mr. Jason KiddChief Operating Officer
  • Mr. Matthew BushVP, Controller & Principal Accounting Officer · b. 1983
  • Ms. Cynthia Henn Olsen CFAHead of Investor Relations & Strategy
  • Ms. D Ilene Eskenazi J.D.Chief Human Resources Officer · b. 1972

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.55B8.63B9.87B11.31B11.93B
Growth (%)-+14.41%+14.33%+14.61%+5.41%
Cost of Revenue5.84B6.57B7.29B8.30B8.90B
Gross Profit1.71B2.06B2.59B3.02B3.03B
Gross Margin22.62%23.88%26.20%26.67%25.38%
Operating Expense861.51M851.02M952.98M1.03B1.01B
Operating Income845.50M1.21B1.63B1.99B2.01B
Operating Margin11.20%14.03%16.54%17.55%16.88%
EBITDA-1.50B1.95B2.32B2.37B
EBITDA Margin-17.35%19.78%20.51%19.91%
Net Income652.98M899.10M1.23B1.53B1.54B
Net Income Margin8.65%10.41%12.45%13.56%12.88%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.65B6.93B8.04B9.20B8.99B
Total Liabilities4.36B4.56B4.98B5.55B6.16B
Total Equity2.30B2.37B3.06B3.66B2.83B
Cash815.37M384.00M560.61M748.54M350.55M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.28B1.32B1.78B2.11B2.11B
Financing Cash Flow-548.61M-929.40M-660.65M-1.07B-2.47B
Capital Expenditure442.48M479.16M560.73M593.60M666.34M
Free Cash Flow839.61M844.01M1.22B1.51B1.45B
FCF to OCF65.49%63.79%68.56%71.80%68.48%

Key Statistics & Ratios

Market Cap59.44B
Enterprise Value64.90B
Trailing P/E28.45
Forward P/E22.99
PEG Ratio1.42
Price / Sales5.04
Price / Book18.36
EPS0.44
Book Value3.34
Revenue (TTM)11.79B
Gross Profit (TTM)4.74B
EBITDA2.34B
Profit Margin13.04%
Operating Margin16.13%
Return on Equity44.96%
Return on Assets13.58%
Shares Outstanding4.69B
Shares Float1.31B
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%