Chipotle Mexican Grill Ratios (2009-2025) | CMG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	69.00%				69.76%	69.60%	69.45%	69.00%	68.02%	67.09%	66.92%	67.84%	67.75%	67.94%	67.37%	66.48%	67.03%	66.88%	66.44%	66.13%	65.52%	65.42%	65.68%	65.04%	66.11%	66.88%	67.04%	66.21%	64.75%	65.75%	64.91%	64.66%	66.15%	65.87%	65.02%	65.78%	67.61%	67.38%	66.60%	66.82%	67.79%	66.30%	66.77%	66.90%	67.23%	66.68%	67.70%	69.00%	69.99%	69.65%	69.71%	68.37%	68.97%	69.55%	70.16%	70.70%	70.76%	70.63%	70.30%	70.31%	71.17%	70.61%	69.38%	69.56%	70.84%	71.08%	69.95%
EBT Margin	11.66%	6.58%	5.97%	5.26%	15.01%	16.13%	16.35%	15.40%	14.74%	14.32%	16.64%	15.80%	16.03%	19.42%	16.87%	14.68%	16.55%	17.97%	16.68%	15.34%	15.08%	17.24%	19.20%	17.64%	18.28%	19.13%	19.42%	10.57%	-5.33%	4.17%	1.00%	3.01%	6.96%	9.22%	2.85%	5.54%	8.20%	5.55%	4.94%	3.55%	8.66%	8.64%	8.55%	7.01%	5.24%	-0.32%	6.65%	7.32%	9.15%	13.02%	12.27%	8.55%	9.40%	15.73%	15.31%	13.91%	15.90%	17.82%	16.72%	15.19%	17.05%	20.45%	17.99%	15.43%	17.44%	18.85%	16.55%
EBIT Margin	11.62%	6.56%	5.96%	5.24%	14.96%	16.06%	16.27%	15.33%	14.69%	14.67%	16.56%	15.73%	15.96%	19.36%	16.80%	14.62%	16.52%	17.93%	16.59%	15.29%	15.00%	17.13%	19.13%	17.56%	18.16%	18.99%	19.29%	10.39%	-5.58%	4.10%	0.94%	2.95%	6.85%	9.13%	2.74%	5.41%	8.08%	5.37%	4.73%	3.23%	8.42%	8.37%	8.24%	6.82%	5.04%	-0.36%	6.69%	7.27%	9.27%	12.97%	12.28%	8.07%	9.41%	15.25%	15.15%	13.59%	15.52%	17.17%	15.98%	14.44%	16.33%	19.71%	16.94%	14.61%	16.67%	18.25%	15.89%
EBITDA Margin	11.62%	6.56%	5.96%	5.24%	14.96%	16.06%	16.27%	15.33%	9.23%	8.88%	10.10%	9.55%	9.89%	11.67%	10.46%	8.81%	10.39%	10.75%	10.27%	9.46%	9.17%	10.49%	11.94%	11.24%	10.83%	11.85%	11.76%	6.49%	-2.71%	2.54%	0.68%	1.28%	4.36%	5.88%	2.74%	5.41%	8.08%	5.37%	4.73%	3.23%	8.42%	8.37%	8.24%	6.82%	5.28%	0.68%	5.05%	11.95%	7.28%	9.95%	10.42%	6.80%	7.84%	11.68%	11.48%	10.31%	12.33%	13.61%	12.63%	11.27%	13.25%	15.31%	13.91%	11.56%	13.46%	14.32%	12.70%
Operating Margin	11.62%	6.56%	5.96%	5.24%	14.96%	16.06%	16.27%	15.33%	14.69%	14.67%	16.56%	15.73%	15.96%	19.36%	16.80%	14.62%	16.52%	17.93%	16.59%	15.29%	15.00%	17.13%	19.13%	17.56%	18.16%	18.99%	19.29%	10.39%	-5.58%	4.10%	0.94%	2.95%	6.85%	9.13%	2.74%	5.41%	8.08%	5.37%	4.73%	3.23%	8.42%	8.37%	8.24%	6.82%	5.04%	-0.36%	6.69%	7.27%	9.27%	12.97%	12.28%	8.07%	9.41%	15.25%	15.15%	13.59%	15.52%	17.17%	15.98%	14.44%	16.33%	19.71%	16.94%	14.61%	16.67%	18.25%	15.89%
Net Margin	16.15%	9.10%	8.18%	-8.85%	9.24%	9.95%	10.11%	9.63%	9.11%	8.86%	10.21%	9.63%	9.78%	11.82%	10.32%	6.19%	10.54%	10.76%	10.08%	9.43%	9.19%	10.50%	12.06%	9.40%	11.26%	11.71%	11.91%	6.80%	-3.17%	2.56%	0.75%	0.17%	4.32%	5.71%	1.74%	2.32%	5.18%	3.70%	3.12%	17.61%	6.74%	6.35%	7.02%	5.03%	5.41%	0.60%	5.01%	18.62%	7.30%	9.93%	10.47%	6.18%	7.83%	11.74%	11.58%	10.26%	12.31%	13.59%	12.67%	11.21%	13.30%	15.33%	13.87%	11.66%	13.45%	14.24%	12.72%
FCF Margin	25.43%	-3.13%	3.91%	4.65%	9.80%	10.10%	7.91%	10.56%	8.22%	13.15%	13.68%	10.38%	-1.95%	13.46%	10.83%	9.51%	12.21%	12.10%	7.79%	9.10%	14.66%	11.91%	12.15%	3.75%	16.84%	8.63%	9.86%	1.92%	-0.15%	5.43%	3.46%	0.72%	8.75%	3.11%	7.44%	3.39%	12.50%	1.84%	9.44%	4.22%	9.05%	2.80%	9.87%	6.29%	7.40%	2.57%	10.15%	-0.71%	12.60%	6.94%	8.83%	16.14%	9.24%	8.42%	9.59%	11.83%	14.13%	17.71%	14.13%	3.72%	16.16%	14.20%	10.70%	12.44%	14.34%	13.08%	13.52%
Efficiency
Inventory Average	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B
Assets Average							1.02B	1.08B	1.14B	1.21B	1.30B	1.38B	1.48B	1.59B	1.68B	1.69B	1.69B	1.76B	1.86B	1.96B	2.08B	2.22B	2.36B	2.48B	2.62B	2.75B	2.88B	2.84B	2.43B	2.12B	2.08B	2.05B	2.04B	2.07B	2.07B	2.06B	2.07B	2.11B	2.18B	2.25B	3.45B	4.64B	4.80B	5.02B	5.16B	5.29B	5.50B	5.81B	6.07B	6.23B	6.47B	6.64B	6.56B	6.51B	6.68B	6.87B	6.99B	7.30B	7.73B	7.98B	8.23B	8.67B	8.97B	9.11B	9.12B	9.16B	9.28B
Equity Average	0.63B	0.64B	0.67B	0.69B	0.72B	0.74B	0.76B	0.79B	0.84B	0.90B	0.97B	1.02B	1.11B	1.22B	1.28B	1.28B	1.27B	1.33B	1.42B	1.50B	1.59B	1.70B	1.82B	1.95B	2.07B	2.19B	2.33B	2.26B	1.83B	1.51B	1.46B	1.42B	1.41B	1.43B	1.42B	1.38B	1.36B	1.38B	1.41B	1.44B	1.46B	1.51B	1.58B	1.65B	1.68B	1.69B	1.76B	1.91B	2.06B	2.14B	2.24B	2.30B	2.22B	2.14B	2.24B	2.35B	2.42B	2.62B	2.83B	2.97B	3.21B	3.54B	3.66B	3.63B	3.57B	3.51B	3.38B
Invested Capital	0.63B	0.65B	0.69B	0.70B	0.74B	0.75B	0.76B	0.81B	0.86B	0.94B	1.00B	1.04B	1.17B	1.26B	1.31B	1.25B	1.29B	1.37B	1.47B	1.54B	1.65B	1.75B	1.89B	2.01B	2.13B	2.25B	2.40B	2.13B	1.54B	1.49B	1.44B	1.40B	1.41B	1.45B	1.39B	1.36B	1.36B	1.39B	1.44B	1.44B	1.48B	1.54B	1.62B	1.68B	1.67B	1.70B	1.81B	2.02B	2.10B	2.17B	2.31B	2.30B	2.13B	2.15B	2.33B	2.37B	2.48B	2.77B	2.89B	3.06B	3.36B	3.71B	3.61B	3.66B	3.49B	3.53B	3.22B
Asset Utilization Ratio							2.27	1.70	1.70	1.69	1.65	1.64	1.63	1.59	1.57	1.62	1.67	1.67	1.65	1.64	1.63	1.64	1.65	1.66	1.64	1.61	1.59	1.59	1.75	1.91	1.86	1.91	2.02	2.09	2.13	2.18	2.20	2.20	2.18	2.16	1.46	1.12	1.12	1.11	1.10	1.06	1.06	1.03	1.04	1.10	1.11	1.14	1.19	1.25	1.26	1.26	1.28	1.27	1.23	1.24	1.24	1.23	1.23	1.24	1.26	1.26	1.27
Leverage & Solvency
Interest Coverage Ratio		785.23	740.66	699.79	775.90	881.87	0.00B	813.10	397.98	33.80	823.61	597.89
Debt to Equity	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio				0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio				0.73		0.74	0.74	0.72	0.74	0.74	0.74	0.73	0.77	0.77	0.77	0.75	0.75	0.76	0.77	0.77	0.76	0.77	0.78	0.80	0.79	0.80	0.81	0.78	0.72	0.71	0.70	0.69	0.68	0.70	0.67	0.67	0.65	0.65	0.64	0.64	0.32	0.33	0.33	0.33	0.32	0.32	0.32	0.34	0.34	0.34	0.35	0.35	0.33	0.33	0.34	0.34	0.35	0.37	0.36	0.38	0.40	0.42	0.40	0.40	0.39	0.38	0.35
Times Interest Earned		785.23	740.66	699.79	775.90	881.87	0.00B	813.10	397.98	33.80	823.61	597.89
Valuation
Enterprise Value	1.93B	2.67B	2.83B	2.52B	3.36B	4.00B	5.05B	6.23B	8.13B	9.21B	9.05B	10.11B	12.60B	11.52B	9.49B	8.90B	9.60B	10.78B	12.70B	15.91B	15.44B	17.61B	19.89B	20.47B	19.29B	17.90B	21.47B	14.30B	11.93B	11.49B	11.97B	10.51B	12.24B	11.36B	8.23B	7.65B	8.49B	11.42B	11.97B	11.32B	18.91B	19.59B	22.48B	22.39B	17.79B	29.04B	34.72B	37.85B	39.62B	43.32B	50.76B	48.11B	44.11B	36.31B	41.31B	37.56B	46.12B	57.66B	49.08B	61.47B	78.29B	84.55B	77.54B	80.74B	66.64B	74.11B	51.13B
Market Capitalization	2.13B	2.88B	3.07B	2.79B	3.56B	4.30B	5.35B	6.58B	8.45B	9.59B	9.50B	10.57B	13.07B	12.05B	10.06B	9.37B	10.11B	11.26B	13.24B	16.49B	16.15B	18.42B	20.67B	21.23B	20.18B	18.78B	22.43B	14.97B	12.18B	11.76B	12.33B	10.92B	12.82B	11.93B	8.78B	8.16B	9.02B	11.99B	12.64B	12.00B	19.65B	20.31B	23.30B	23.27B	18.17B	29.35B	35.07B	38.80B	39.99B	43.64B	51.06B	49.19B	44.35B	36.55B	41.72B	38.46B	47.19B	59.01B	50.54B	62.76B	79.71B	86.04B	78.91B	82.16B	68.05B	75.65B	52.55B
Return Ratios
Return on Sales	0.14%	0.12%	0.10%	0.04%	0.03%	0.03%	0.02%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.08%	0.05%	0.02%	0.00%	0.02%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.07%	0.08%	0.08%	0.09%	0.06%	0.06%	0.05%	0.04%	0.08%	0.08%	0.10%	0.11%	0.08%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.13%	0.13%
Return on Capital Employed							0.29%	0.30%	0.29%	0.28%	0.28%	0.29%	0.28%	0.30%	0.29%	0.30%	0.31%	0.31%	0.30%	0.30%	0.30%	0.29%	0.31%	0.32%	0.33%	0.33%	0.32%	0.30%	0.24%	0.18%	0.06%	0.02%	0.09%	0.12%	0.14%	0.16%	0.17%	0.14%	0.16%	0.14%	0.10%	0.08%	0.09%	0.10%	0.09%	0.06%	0.06%	0.06%	0.07%	0.12%	0.14%	0.14%	0.15%	0.16%	0.17%	0.20%	0.22%	0.23%	0.22%	0.22%	0.23%	0.23%	0.24%	0.24%	0.24%	0.24%	0.24%
Return on Invested Capital				0.18%	0.15%	0.10%	0.06%	0.23%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.20%	0.22%	0.21%	0.20%	0.22%	0.21%	0.21%	0.22%	0.22%	0.22%	0.22%	0.22%	0.21%	0.18%	0.14%	0.05%	0.01%	0.06%	0.08%	0.09%	0.11%	0.12%	0.11%	0.12%					0.21%	0.20%	0.15%	0.13%					0.28%	0.30%	0.34%	0.35%	0.38%	0.42%	0.41%	0.40%	0.40%	0.39%	0.38%	0.39%	0.40%	0.42%	0.42%	0.44%
Return on Assets							0.05%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.17%	0.16%	0.15%	0.16%	0.16%	0.16%	0.17%	0.16%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.17%	0.13%	0.10%	0.04%	0.00%	0.04%	0.06%	0.06%	0.08%	0.08%	0.07%	0.08%	0.16%	0.11%	0.09%	0.10%	0.07%	0.07%	0.05%	0.04%	0.08%	0.08%	0.11%	0.13%	0.10%	0.10%	0.11%	0.12%	0.13%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%
Return on Equity	0.31%	0.34%	0.38%	0.18%	0.15%	0.10%	0.06%	0.23%	0.22%	0.21%	0.21%	0.21%	0.21%	0.22%	0.21%	0.20%	0.22%	0.21%	0.21%	0.22%	0.21%	0.21%	0.22%	0.22%	0.22%	0.23%	0.22%	0.21%	0.18%	0.14%	0.05%	0.01%	0.06%	0.09%	0.09%	0.12%	0.13%	0.11%	0.12%	0.25%	0.27%	0.29%	0.31%	0.21%	0.20%	0.15%	0.14%	0.24%	0.25%	0.33%	0.37%	0.28%	0.30%	0.35%	0.36%	0.38%	0.43%	0.42%	0.41%	0.41%	0.40%	0.40%	0.41%	0.42%	0.44%	0.44%	0.46%

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Chipotle Mexican Grill Ratios (2009-2025) | CMG

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