Chipotle Mexican Grill Inc

NYSE:CMGConsumer CyclicalCBOE:SPESGSTOXX:EDD24BP

$29.85−0.13%At closeAt close · Tue 20 Oct · ≈ AED 109.62 · Market cap $37.77B · Next earnings Wed 28 Oct · Extended $29.76 −0.30%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	17.4%	22.6%	23.9%	26.2%	26.7%	25.4%	—	—
Operating margin	4.8%	10.7%	13.4%	15.8%	16.9%	16.9%	16.9%	+0.0 pts
Net margin	5.9%	8.7%	10.4%	12.4%	13.6%	12.9%	12.9%	+0.0 pts
EBITDA margin	9.6%	14.6%	17.3%	19.8%	20.5%	19.9%	—	—
Return on equity	17.6%	28.4%	38.0%	40.1%	42.0%	54.3%	54.3%	+0.0 pts
Return on assets	5.9%	9.8%	13.0%	15.3%	16.7%	17.1%	17.1%	+0.0 pts
Return on capital employed	5.6%	13.9%	19.3%	22.2%	23.8%	25.8%	—	—
Debt / equity	1.6×	1.5×	1.6×	1.3×	1.2×	3.5×	3.5×	+0.0%
Debt / assets	52.8%	52.9%	53.9%	50.4%	49.3%	109.5%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	1.7×	1.6×	1.3×	1.6×	1.5×	1.2×	1.2×	+0.0%
Quick ratio	1.7×	1.5×	1.2×	1.5×	1.5×	1.2×	—	—
Cash ratio	0.7×	0.9×	0.4×	0.5×	0.6×	0.3×	0.3×	+0.0%
Asset turnover	1.0×	1.1×	1.2×	1.2×	1.2×	1.3×	—	—
Inventory turnover	186.9×	177.9×	184.3×	185.3×	169.5×	179.8×	—	—
Receivables turnover	15.5×	39.0×	55.8×	58.6×	53.6×	48.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—