Chipotle Mexican Grill, Inc.: stock overview

CMGNYSEConsumer cyclical · Retail-Eating Places

Price

$35.28

November 13, 2026Market cap $45.9B

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  • The full history: 10 fiscal years, from 2016
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has risen 23% since Oct 28, 2026, when the 10-Q these figures come from was filed ($28.73 then, $35.28 on Nov 13, 2026). The figures date from before that move.10-Q

In short

Chipotle Mexican Grill had revenue of $12.7B over the last 12 months and net income of $1.4B, a net margin of 10.8%. Revenue grew by 14.8% a year on average over the last 5 years. At $35.28 the shares trade at a P/E of 33.4. It holds more cash than debt, by $903M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$45.9B
1.30B shares
P/E
33.4
Revenue, 12 months
$12.7B
+14.8% a year over 5 years
Net margin
10.8%
2025: 12.9%, above 92% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+9.9% a year over 2 years

  • 202510-K
    Revenue$11.9B
  • 202410-K
    Revenue$11.3B
  • 202310-K
    Revenue$9.9B

Fiscal years in figures

CMG's revenue, profit, cash flow and dividend with each year-end price, from 2016 to 2022, 7 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $81.7B
$45.9B
Enterprise value 
$45.0B
P/E 
33.4
EV / EBIT 
25.1
EV / Revenue 
3.5
P/B 3-year median: 22.4
18.7
FCF yield 3-year median: 1.8%
3.3%
Earnings yield 3-year median: 1.8%
3.0%

Profitability

Operating margin 
14.1%
Net margin 3-year median: 12.9%
10.8%
ROIC 
51.5%
ROIC, 5-year average 
40.4%
ROE 
52.5%

Growth

Revenue, yearly change 
+5.4%
EPS, yearly change 
+2.7%
FCF, yearly change 
-4.2%
Revenue, average a year 
+14.8%
EPS, average a year 
+35.4%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$903M
Total debt 
$5.6B
Of which operating leases 
$5.6B
Net cash 
$903M
Net debt / EBITDA 
-0.4x
Interest cover 
–
Current ratio 
0.81

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
5.28%
Total returned 
5.28%
Shares, yearly change 
-3.9%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 58).

Operating margin

16.2%

Above 85% of the 44 companies in its industry, and 77% of all.

Net margin

12.9%

Above 92% of the 46 companies in its industry, and 71% of all.

ROE

54.3%

Above 89% of the 33 companies in its industry, and 97% of all.

ROA

17.1%

Above 90% of the 46 companies in its industry, and 95% of all.

Revenue growth

5.4%

Above 54% of the 45 companies in its industry, and 47% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
CHIPOTLE MEXICAN GRILL INC
CIK
1058090
Exchange
NYSE
Industry (SIC)
5812 · Retail-Eating Places
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
1.30B

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The full analysis

What do Chipotle Mexican Grill's filings show?

These are Chipotle Mexican Grill's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

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  • Earnings quality, debt and red flags
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  • The case for and the case against

Questions about CMG

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What is CMG's market cap?

Chipotle Mexican Grill, Inc.'s market cap is $45.9B, at a price of $35.28 on November 13, 2026 and 1.30B shares.

What is CMG's P/E?

CMG's P/E is 33.4, on earnings per share of $1.07 over the last 12 months.

How much revenue does CMG have?

Chipotle Mexican Grill had revenue of $12.7B over the last 12 months. Over the last 5 years it changed by +14.8% a year on average.

Does CMG pay a dividend?

No. Chipotle Mexican Grill paid no regular dividend over the last 12 months.

Where do the figures come from?

From Chipotle Mexican Grill, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.