CHIPOTLE MEXICAN GRILL INC
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Key Financial Metrics (TTM | FY 2024)
$11.79B
Revenue
$1.54B
Net Income
1.13
EPS (Diluted)
$2.80B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
16.38%
Net Profit Margin
13.04%
EBITDA
$2.28B
Returns & Efficiency
Return on Assets (ROA)
16.55%
Return on Equity (ROE)
47.69%
Gross Profit
-
Operating Income
$1.93B
Financial Health
Total Assets
$9.28B
Total Debt
-
Debt to Equity
1.88x
Current Ratio
1.54
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.13
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue & Profit
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Cash Flow Analysis
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
610 NEWPORT CENTER DR
SUITE 1100 NEWPORT BEACH, CA 92660 |
| Phone | 949-524-4000 |
| Incorporated | None, None |
| EIN | 841219301 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 1.33B |
| Stockholders' Equity | $3.22B |
| Cash & Equivalents | $698.74M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
16.4%
Net Margin
13.0%
ROE
47.7%
ROA
16.6%
Leverage & Liquidity
Debt to Equity
1.88
Current Ratio
1.54
Total Debt
-
Total Assets
$9.28B
Stockholders' Equity
$3.22B
Income Statement (FY 2024)
Revenue
$11.79B
Gross Profit
-
Operating Income
$1.93B
Net Income
$1.54B
EPS (Diluted)
$1.13
Cash Flow (FY 2024)
Free Cash Flow
$2.80B
Cash & Equivalents
$698.74M
Revenue Growth
4.2%
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