C
Chipotle Mexican Grill, Inc. (CMG)
NYQ – Real Time Price. Currency in USD
32.67
+0.75 (2.35%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
32.67
+0.75 (2.35%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.92 | 1.80 | 6.0 | |
| Quick ratio | 0.88 | 0.96 | 5.0 | |
| Debt to Equity | 2.18 | 0.52 | 2.0 | |
| Debt to Assets | 0.60 | 0.76 | 4.0 | |
| Interest coverage | N/A | 33.36 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8.63B | 9.87B | 11.31B | 11.93B | 12.14B |
| Gross Profit | 1.78B | 2.27B | 2.68B | 2.66B | 2.62B |
| Operating Income | 1.22B | 1.63B | 1.98B | 2.01B | 1.93B |
| Net Income | 899M | 1.23B | 1.53B | 1.54B | 1.45B |
| EBITDA | 1.51B | 1.95B | 2.32B | 2.37B | 2.30B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.67 | -3.28 | 3.5 |
| Next quarter | 8.89 | -0.02 | 3.5 |
| Current year | 8.81 | -2.95 | 3.5 |
| Next year | 10.95 | 19.65 | 8.0 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.51 | -8.48 | -3.99 | 106.23 | 4.0 |
| Y/Y | 7.41 | -21.66 | -17.23 | 14.25 | 3.8 |
| 3y average | 11.45 | 20.54 | 22.05 | 21.42 | 9.3 |
| 5y average | 14.97 | 36.57 | 46.4 | 50.76 | 9.5 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.2 | |
Total debt $5.2B significantly exceeds cash reserves ($246.6M), raising financial stability concerns
Total current assets $1.1B are just enough to cover Total current liabilities $1.2B, indicating tight liquidity
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $471.0M, supporting its financial health