Chipotle Mexican Grill CMG · USD
Consumer Discretionary · Hotels, Restaurants & Leisure · US listing · 🇺🇸 United States
S&P 500
35.74
+3.80%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$11.93bn
FY2016FY2025
Net income
$1.54bn
FY2016FY2025
Free cash flow
$1.45bn
FY2016FY2025
Shareholders' equity
$2.83bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.93bn | $11.31bn | $9.87bn | $8.63bn | $7.55bn | $5.98bn | $5.59bn | $4.86bn | $4.48bn | $3.90bn |
| Gross profit | $3.03bn | $3.02bn | $2.59bn | $2.06bn | $1.71bn | $1.04bn | $1.14bn | $911.0m | $756.2m | $498.2m |
| Operating income | $2.01bn | $1.92bn | $1.56bn | $1.16bn | $804.9m | $290.2m | $444.0m | $258.4m | $270.8m | $34.6m |
| Net income | $1.54bn | $1.53bn | $1.23bn | $899.1m | $653.0m | $355.8m | $350.2m | $176.6m | $176.3m | $22.9m |
| Diluted earnings per share | 1.16 | 1.12 | 0.89 | 0.64 | 0.46 | 0.25 | 0.25 | 0.13 | 0.13 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.99bn | $9.20bn | $8.04bn | $6.93bn | $6.65bn | $5.98bn | $5.10bn | $2.27bn | $2.05bn | $2.03bn |
| Cash and short-term investments | $1.05bn | $1.42bn | $1.30bn | $899.1m | $1.08bn | $951.6m | $880.8m | $676.8m | $509.0m | $417.7m |
| Total liabilities | $6.16bn | $5.55bn | $4.98bn | $4.56bn | $4.36bn | $3.96bn | $3.42bn | $824.2m | $681.2m | $623.6m |
| Shareholders' equity | $2.83bn | $3.66bn | $3.06bn | $2.37bn | $2.30bn | $2.02bn | $1.68bn | $1.44bn | $1.36bn | $1.40bn |
| Shares outstanding | 1,320m | 1,369m | 1,381m | 1,395m | 1,424m | 1,428m | 1,419m | 1,397m | 1,396m | 1,450m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.11bn | $2.11bn | $1.78bn | $1.32bn | $1.28bn | $663.8m | $721.6m | $621.6m | $467.1m | $349.2m |
| Capital spending | −$666.3m | −$593.6m | −$560.7m | −$479.2m | −$442.5m | −$373.4m | −$333.9m | −$287.4m | −$216.8m | −$258.8m |
| Free cash flow | $1.45bn | $1.51bn | $1.22bn | $844.0m | $839.6m | $290.5m | $387.7m | $334.2m | $250.3m | $90.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35bn | $3.09bn | $2.98bn | $3.00bn | $3.06bn | $2.88bn | $2.85bn | $2.79bn |
| Gross profit | $844.6m | $719.0m | $698.8m | $735.6m | $838.2m | $753.6m | $704.3m | $712.2m |
| Operating income | $525.6m | $418.5m | $445.7m | $498.3m | $575.1m | $493.6m | $415.7m | $473.3m |
| Net income | $403.5m | $302.8m | $330.9m | $382.1m | $436.1m | $386.6m | $331.8m | $387.4m |
| Diluted earnings per share | 0.31 | 0.23 | 0.25 | 0.29 | 0.33 | 0.29 | 0.24 | 0.28 |
| Cash from operations | $680.0m | $651.0m | $425.0m | $569.0m | $561.0m | $557.0m | $526.0m | $446.0m |
| Capital spending | −$217.0m | −$180.0m | −$197.0m | −$163.0m | −$160.0m | −$144.0m | −$172.0m | −$147.0m |
| Free cash flow | $463.0m | $471.0m | $228.0m | $406.0m | $401.0m | $413.0m | $354.0m | $299.0m |
| Total assets | $8.86bn | $8.80bn | $8.99bn | $9.28bn | $9.27bn | $9.04bn | $9.20bn | $9.01bn |
| Cash and short-term investments | $677.9m | $871.4m | $1.05bn | $1.42bn | $1.55bn | $1.41bn | $1.42bn | $1.37bn |
| Debt | $317.0m | $310.2m | $302.4m | $293.0m | $287.3m | $284.5m | $277.8m | $270.6m |
| Shareholders' equity | $2.20bn | $2.41bn | $2.83bn | $3.22bn | $3.53bn | $3.49bn | $3.66bn | $3.61bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.4% | 14.8% | 10.2% |
| Operating income | 20.2% | 47.3% | 10.2% |
| Net income | 19.5% | 34.0% | 12.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.0% | 25.6% | 24.3% | 22.8% |
| Operating margin | 16.9% | 15.9% | 14.0% | 12.1% |
| Net margin | 13.2% | 12.5% | 11.2% | 9.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 31.8 | 53.8 | 51.4 | 43.0 | 76.2 | 111.3 | 67.8 | 68.3 | 45.8 | 477.1 |
| Price to sales | 4.1 | 7.3 | 6.4 | 4.5 | 6.6 | 6.6 | 4.3 | 2.5 | 1.8 | 2.8 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$10.52bn$43.14bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -39% | 32% | 64% | -16% | 18% | 70% | 108% | 34% | -23% | -13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Mar 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.05 |
- 50-for-1 split · 26 Jun 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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