Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. With a market capitalization of $43.87B, it sits in large-cap territory. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides.
Market Cap
$43.87B
Beta
0.96
P/E (TTM)
31.38
P/E (Fwd)
25.24
EPS (TTM)
$1.09
EPS (Fwd)
$1.35
ROE
49.2%
ROA
13.5%
Cash
$871.4M
Total Debt
$5.25B
Free CF
$1.09B
52W Change
-36.1%
Annual Financials
Cash vs Debt
On the balance sheet, CMG has $871.4M in cash with $5.25B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $1.09B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 49.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. No single metric tells the full story. Reviewing CMG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.