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CMG (Chipotle Mexican Grill, Inc.) Stock Financials & Earnings | Market Cap Arena
CMG
Chipotle Mexican Grill, Inc.
Mkt Cap
$46B
Consumer Cyclical
·
Restaurants
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$11.9B
Net Income (TTM)
$1.5B
EPS (TTM)
$1.14
Free Cash Flow (TTM)
$1.4B
Gross Margin
24.6%
Op. Margin
16.4%
Net Margin
12.9%
FCF Margin
12.1%
P/S Ratio (TTM)
3.9x
P/E Ratio (TTM)
30.1x
YoY Rev Growth
+5.4%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$2.4B
$607M
$368M
Q2 23
$2.5B
$691M
$432M
Q3 23
$2.5B
$650M
$395M
Q4 23
$2.5B
$638M
$363M
Q1 24
$2.7B
$742M
$441M
Q2 24
$3.0B
$859M
$586M
Q3 24
$2.8B
$712M
$473M
Q4 24
$2.8B
$704M
$416M
Q1 25
$2.9B
$754M
$479M
Q2 25
$3.1B
$838M
$559M
Q3 25
$3.0B
$736M
$477M
Q4 25
$3.0B
$606M
$441M
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Revenue Breakdown
CMG
Chipotle Mexican Grill, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
5.1x
44.7x
Q2 23
5.0x
41.4x
Q3 23
4.8x
39.5x
Q4 23
4.7x
37.6x
Q1 24
4.5x
35.6x
Q2 24
4.3x
32.7x
Q3 24
4.2x
31.1x
Q4 24
4.1x
30.1x
Q1 25
4.0x
29.6x
Q2 25
4.0x
29.9x
Q3 25
3.9x
30.0x
Q4 25
3.9x
30.1x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$455M
$335M
Q2 23
$583M
$445M
Q3 23
$480M
$349M
Q4 23
$265M
$94M
Q1 24
$569M
$437M
Q2 24
$563M
$422M
Q3 24
$446M
$299M
Q4 24
$527M
$354M
Q1 25
$557M
$412M
Q2 25
$561M
$401M
Q3 25
$570M
$406M
Q4 25
$426M
$228M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$120M
Q2 23
$137M
Q3 23
$131M
Q4 23
$172M
Q1 24
$133M
Q2 24
$140M
Q3 24
$148M
Q4 24
$173M
Q1 25
$145M
Q2 25
$161M
Q3 25
$163M
Q4 25
$197M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+17.2%
+9.3%
Q2 23
+13.6%
+11.0%
Q3 23
+11.3%
+10.2%
Q4 23
+15.4%
+14.3%
Q1 24
+14.1%
+13.0%
Q2 24
+18.2%
+14.6%
Q3 24
+13.0%
+11.7%
Q4 24
+13.1%
+12.9%
Q1 25
+6.4%
+6.0%
Q2 25
+3.0%
+4.9%
Q3 25
+7.5%
+8.9%
Q4 25
+4.9%
+4.6%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$20M
0.8%
Q2 23
$31M
1.2%
Q3 23
$36M
1.4%
Q4 23
$37M
1.5%
Q1 24
$36M
1.3%
Q2 24
$45M
1.5%
Q3 24
$5M
0.2%
Q4 24
$46M
1.6%
Q1 25
$38M
1.3%
Q2 25
$38M
1.2%
Q3 25
$19M
0.6%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
$148M
—
Q2 23
$156M
—
Q3 23
$160M
—
Q4 23
$169M
—
Q1 24
$205M
—
Q2 24
$175M
—
Q3 24
$127M
—
Q4 24
$191M
—
Q1 25
$173M
—
Q2 25
$172M
—
Q3 25
$147M
—
Q4 25
—
$165M
marketcaparena.com
Revenue Segments
Delivery Service
Food and Beverage
Quarter
Delivery Service
Food and Beverage
Q1 23
$18M
$2.4B
Q2 23
$17M
$2.5B
Q3 23
$16M
$2.5B
Q4 23
$17M
$2.5B
Q1 24
$17M
$2.7B
Q2 24
$18M
$3.0B
Q3 24
$16M
$2.8B
Q4 24
$15M
$2.8B
Q1 25
$15M
$2.9B
Q2 25
$16M
$3.0B
Q3 25
$14M
$3.0B
Q4 25
$14M
$3.0B
marketcaparena.com
Revenue by Geography
U. S. Segment
Quarter
U. S. Segment
Q1 25
$2.8B
Q2 25
$3.0B
Q3 25
$2.9B
Q4 25
$2.9B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$410M
$653M
$1.1B
Q2 23
$505M
$851M
$1.4B
Q3 23
$602M
$852M
$1.5B
Q4 23
$561M
$735M
$1.3B
Q1 24
$727M
$692M
$1.4B
Q2 24
$807M
$683M
$1.5B
Q3 24
$699M
$669M
$1.4B
Q4 24
$749M
$674M
$1.4B
Q1 25
$726M
$689M
$1.4B
Q2 25
$845M
$702M
$1.5B
Q3 25
$699M
$723M
$1.4B
Q4 25
$351M
$699M
$1.0B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
1.39B
-0.4%
Q2 23
1.39B
-0.1%
Q3 23
1.38B
-0.2%
Q4 23
1.38B
-0.2%
Q1 24
1.38B
+0.0%
Q2 24
1.38B
+0.0%
Q3 24
1.37B
-0.5%
Q4 24
1.37B
-0.4%
Q1 25
1.36B
-0.6%
Q2 25
1.35B
-0.8%
Q3 25
1.34B
-0.8%
Q4 25
1.32B
-1.5%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$77K
53K
FY 15
$76K
59K
FY 16
$60K
65K
FY 17
$65K
69K
FY 18
$67K
73K
FY 19
$67K
83K
FY 20
$70K
85K
FY 21
$77K
98K
FY 22
$82K
105K
FY 23
$85K
116K
FY 24
$87K
131K
FY 25
$92K
130K
marketcaparena.com