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CHIPOTLE MEXICAN GRILL INC

CMG

Share price not shown yet: live market data is not connected. Everything below comes from CMG’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
20%
rev growth + FCF margin
Revenue growth
+7.3%
TTM vs prior TTM
FCF margin
12.6%
ROE (TTM)
49.6%
TTM NI ÷ avg equity
Net debt
-$678M
total debt − cash & ST inv.
Dilution (YoY)
-5.6%
negative = buybacks
SBC / revenue
0.8%
TTM revenue
$12.4B

Revenue

$0B$1B$2B$3BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$3B

EPS (diluted)

$-20.00$-10.00$0.00$10.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.32

Operating

8%10%12%14%16%18%20%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2616%

Net income

$0M$100M$200M$300M$400MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$404M

Net margin

8%10%12%14%16%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2612%

Free cash flow vs. stock-based comp

FCFSBC
$0M$100M$200M$300M$400M$500MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$463M

Operating cash flow vs. capex

OCFCapex
$0M$200M$400M$600MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$681M

SG&A

$0M$50M$100M$150M$200MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$190M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…