Chipotle Mexican Grill, Inc.
CMGConsumer CyclicalNASDAQRestaurants
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Daily timeframeChipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. With a market capitalization of $41.59B, it sits in large-cap territory. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides.
Market Cap
$41.59B
Beta
1.03
P/E (TTM)
29.74
P/E (Fwd)
23.87
EPS (TTM)
$1.09
EPS (Fwd)
$1.36
ROE
49.2%
ROA
13.5%
Cash
$871.4M
Total Debt
$5.25B
Free CF
$1.09B
52W Change
-35.3%
Annual Financials
Cash vs Debt
Chipotle Mexican Grill, Inc. carries $5.25B in total debt against $871.4M in cash reserves — debt is roughly 6.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $1.09B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 49.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 13.5% further supports the picture of efficient asset utilization. Revenue has grown from $8.63B (2022) to $11.93B (2025), reflecting a 38% increase over the period.
Chipotle Mexican Grill, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Chipotle Mexican Grill, Inc. and its sector.