Chipotle Mexican Grill Financial Ratios for Analysis 2009-2024 | CMG

Fifteen years of historical annual and quarterly financial ratios and margins for Chipotle Mexican Grill (CMG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.571.281.581.731.611.811.941.852.913.503.342.933.183.302.91
---------------
------------0.000.000.00
26.2023.8822.6217.4020.4518.7316.8912.7626.0927.2126.5927.1125.9626.6624.93
15.7813.4410.674.857.955.316.050.8916.9617.3016.5716.6915.4515.6813.42
15.7813.4410.674.857.955.316.050.8916.9617.3016.5716.6915.4515.6813.42
19.0216.7614.048.8311.769.469.704.6319.8619.9919.5619.7718.7519.4317.45
16.4213.6810.774.918.205.526.160.9917.1017.3916.6316.7615.4115.7413.45
12.4510.418.655.946.273.633.940.5910.5710.8410.1910.189.479.758.35
1.231.251.131.001.092.152.191.931.651.631.601.641.591.641.58
185184178187170183187227221195181179189190203
58.5955.8438.9715.4551.6178.0789.8885.7046.6880.0411610327162.90319
6.236.549.3723.627.074.684.064.267.824.563.143.531.355.801.14
40.1337.9728.4217.6120.8112.2512.921.6422.3522.1321.2922.3120.5822.0718.03
40.4238.3228.7017.8021.0812.4413.131.6622.5822.3821.5922.7121.0322.6918.61
15.2712.989.815.956.867.798.621.1317.4517.6216.3016.6615.0815.9613.19
40.1337.9728.4217.6120.8112.2512.921.6422.3522.1321.2922.3120.5822.0718.03
2.231.711.641.441.211.040.970.971.381.300.990.800.670.520.45
1.290.940.900.470.510.440.330.240.430.430.340.260.260.180.16
0.880.600.590.200.280.240.180.060.270.270.210.140.160.110.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.621.711.651.571.531.581.411.281.321.261.321.581.781.731.751.731.511.591.621.611.511.521.441.811.972.031.721.942.032.482.171.851.681.401.382.914.393.793.553.503.303.693.483.343.363.043.162.934.124.134.433.183.803.763.803.303.343.373.262.913.092.962.60
---------------------------------------------------------------
------------------------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
25.4928.9127.4625.3726.2927.4725.6323.9625.3425.2120.7320.2023.5324.4622.3219.4819.5012.2217.6419.1920.7920.8920.9817.0018.6719.7119.5314.8716.0618.8517.7413.5014.1515.536.8119.6028.3127.9827.4726.6328.7827.3125.9025.6226.7927.6226.3424.5727.3829.1527.3726.0926.6525.7725.2225.9427.6526.8626.1224.5225.5226.0323.52
16.9419.7116.3314.4415.9817.1715.5213.5915.1515.259.418.0712.2812.979.277.276.69-0.365.046.828.248.378.423.234.735.378.085.412.749.136.852.950.944.10-5.5810.3919.2918.9918.1617.5619.1317.1315.0015.2916.5917.9316.5214.6216.8019.3615.9615.7316.5614.6714.6915.3316.2716.0614.9613.0014.1414.7411.62
16.9419.7116.3314.4415.9817.1715.5213.5915.1515.259.418.0712.2812.979.277.276.69-0.365.046.828.248.378.423.234.735.378.085.412.749.136.852.950.944.10-5.5810.3919.2918.9918.1617.5619.1317.1315.0015.2916.5917.9316.5214.6216.8019.3615.9615.7316.5614.6714.6915.3316.2716.0614.9613.0014.1414.7411.62
---------------------------------------------------------------
17.9920.4517.0515.1916.7217.8215.9013.9115.3115.739.408.5512.2713.029.157.326.65-0.325.247.018.558.648.663.554.945.558.205.542.859.226.963.011.004.17-5.3310.5719.4219.1318.2817.6419.2017.2415.0815.3416.6817.9716.5514.6816.8719.4216.0315.8016.6414.3214.7415.4016.3516.1315.0113.0614.1614.7711.66
13.8715.3313.3011.2112.6713.5912.3110.2611.5811.747.836.8110.479.937.3011.885.010.605.415.037.026.356.742.613.123.705.183.951.745.714.321.540.752.56-3.176.8011.9111.7111.2611.3312.0610.509.199.4310.0810.7610.548.7810.3211.829.789.6310.218.869.119.6310.119.959.248.158.899.107.16
0.310.330.320.310.310.330.340.310.330.340.310.290.290.300.280.270.280.250.270.280.280.310.280.540.550.600.550.540.550.570.520.510.500.480.390.370.410.430.400.420.440.460.420.420.430.450.420.420.410.420.420.420.440.450.440.430.460.460.410.400.420.450.41
41.7559.4451.6547.7845.3550.6650.9146.4949.1156.1953.6547.6652.4856.8255.6648.9550.6349.5549.7944.6046.5853.6655.0447.1754.4848.7753.1047.5843.7749.6247.9959.5948.4349.7146.0553.3149.7852.1949.2151.2048.6149.1844.0748.1448.4052.4646.8347.5351.0646.6046.4549.4949.5150.2243.5950.3548.0853.7047.9452.1149.2850.3347.01
15.9417.5930.0814.9334.7641.2435.9614.1012.1112.1914.4310.124.955.255.574.1512.348.2311.7513.3026.3329.0626.3119.6625.2222.6043.0322.2930.6146.8949.5222.7122.4920.6214.2110.3432.3335.6950.7020.8457.2251.8854.5330.5056.7354.5946.9626.4717.1915.4214.5771.1310346.4232.9316.5332.8012311781.3747.8043.03105
5.655.122.996.032.592.182.506.387.437.386.248.8918.2017.1316.1521.687.2910.947.666.763.423.103.424.583.573.982.094.042.941.921.823.964.004.366.338.702.782.521.784.321.571.731.652.951.591.651.923.405.245.846.181.270.881.942.735.442.740.730.771.111.882.090.86
10.7212.2810.699.2110.8512.3511.759.4511.0512.077.425.818.858.656.069.454.440.484.574.306.085.925.942.222.663.374.363.211.414.603.281.140.541.72-1.723.196.036.235.756.026.916.295.055.185.696.425.954.925.536.485.365.506.055.395.385.736.346.195.154.495.065.454.01
10.7812.3510.769.2810.9312.4511.869.5411.1512.197.495.878.938.736.129.564.500.494.634.366.166.006.032.262.703.424.433.261.444.673.331.160.551.75-1.743.226.096.295.816.096.996.375.125.255.786.536.055.015.626.595.465.626.185.525.525.896.536.385.314.645.225.644.16
4.305.114.273.513.964.534.133.233.773.972.452.013.082.972.073.191.420.151.471.422.001.951.911.411.712.202.832.140.953.232.240.790.381.22-1.232.494.915.004.544.805.374.843.853.964.364.864.473.684.244.964.104.034.504.014.014.144.674.603.813.293.754.052.97
10.7212.2810.699.2110.8512.3511.759.4511.0512.077.425.818.858.656.069.454.440.484.574.306.085.925.942.222.663.374.363.211.414.603.281.140.541.72-1.723.196.036.235.756.026.916.295.055.185.696.425.954.925.536.485.365.506.055.395.385.736.346.195.154.495.065.454.01
2.652.712.452.232.102.011.801.711.681.551.531.641.641.551.491.441.291.221.201.211.171.111.071.041.031.000.980.970.981.010.980.970.991.021.051.381.541.451.371.301.221.131.060.990.950.890.830.800.830.800.740.670.640.600.550.520.490.480.470.450.430.410.40
1.150.820.411.291.100.750.330.940.660.410.200.900.590.400.210.470.390.220.130.510.380.210.130.440.350.210.140.330.270.170.100.240.190.120.040.430.370.250.150.430.350.230.110.340.250.170.080.260.180.110.020.260.180.110.040.180.120.080.040.160.110.070.04
0.840.620.320.880.820.560.240.600.420.270.130.590.370.250.150.200.210.100.070.280.210.110.080.240.200.120.100.180.150.090.060.060.060.040.000.270.260.180.120.270.250.160.080.210.160.120.060.140.100.05-0.010.160.120.070.030.110.080.050.030.090.060.040.02