Stocks›Consumer Cyclical›CMG

CMG

CHIPOTLE MEXICAN GRILL, INC.

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Consumer Cyclical · Retail-Eating Places · Large-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$42.6B

Enterprise Value$42.2B

Income$1.5B

Sales$11.9B

Book/sh$2.24

Cash/sh$0.30

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio1.19

Current Ratio1.23

Debt/Eq—

EPS (ttm)$1.14

EPS this Y2.7%

EPS past 3/5Y21.2%

Sales past 3/5Y11.4%

EPS Y/Y TTM2.7%

Sales Y/Y TTM5.4%

Shs Outstand1.27B

ROA17.1%

ROE54.3%

ROIC60.5%

Gross Margin—

Oper. Margin16.2%

Profit Margin12.9%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$7.5B

2021

$8.6B

2022

$9.9B

2023

$11.3B

2024

$11.9B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.5B	$8.6B	$9.9B	$11.3B	$11.9B
Gross Profit	—	—	—	—	—
Operating Income	$804.9M	$1.2B	$1.6B	$1.9B	$1.9B
Net Income	$653.0M	$899.0M	$1.2B	$1.5B	$1.5B
Diluted EPS	$22.90	$0.64	$0.89	$1.11	$1.14
Operating Cash Flow	$1.3B	$1.3B	$1.8B	$2.1B	$2.1B
Free Cash Flow	$839.6M	$844.0M	$1.2B	$1.5B	$1.4B