US stock · US markets · public data

CMG

Chipotle Mexican Grill · Consumer Cyclical

Reference price$30.52Updated according to the public source
P/E28.00
P/B17.59
ROE49.56%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 38.6 B
Volume (shares)17,420,592
SectorConsumer Cyclical
Overview

About CMG

Demonstrações públicas consolidadas + SEC Company Facts

Chipotle Mexican Grill (CMG) is a stock traded in US markets in the Consumer Cyclical sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$9,871,649,000.00$11,313,853,000.00$11,925,601,000.00—
Operating Income$1,557,813,000.00$1,916,333,000.00$1,935,798,000.00—
Net Income$1,228,737,000.00$1,534,110,000.00$1,535,761,000.00—
EPS Diluted$0.89 / share$1.11 / share$1.14 / share—

Balance sheet

Account2023202420252026
Total Assets$8,044,362,000.00$9,204,374,000.00$8,994,531,000.00—
Total Liabilities$4,982,155,000.00$5,548,828,000.00$6,163,924,000.00—
Total Equity$3,062,207,000.00$3,655,546,000.00$2,830,607,000.00—
Long-term Debt$0.00$0.00$0.00—
Shares Outstanding27,621,847 shares27,421,169 shares1,355,337,000 shares1,302,423,000 shares
Cash & Investments$1,859,935,000.00$2,290,940,000.00$1,246,259,000.00—
Dívida Líquida-$1,859,935,000.00-$2,290,940,000.00-$1,246,259,000.00—

Cash flow

Account2023202420252026
Operating Cash Flow$1,783,477,000.00$2,105,076,000.00$2,113,926,000.00—
Capital Expenditures$560,731,000.00$593,603,000.00$666,336,000.00—
Free Cash Flow$1,222,746,000.00$1,511,473,000.00$1,447,590,000.00—
FAQ

Frequently asked questions

What is the price of CMG?

The reference price available for CMG is $30.52.

What is the P/E of CMG?

The P/E ratio of CMG is 28.00. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of CMG?

The P/B of CMG is 17.59. This compares price with reported book value per share.

What is the ROE of CMG?

The ROE (Return on Equity) of CMG is 49.56%. This relates the reported net result to shareholders' equity.

What is the dividend yield of CMG?

The dividend yield of CMG is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of CMG?

The market capitalization of CMG is US$ 38.6 B.

What sector is CMG in?

CMG operates in the Consumer Cyclical sector.

FundamentalRadar · educational information, not investment advice.