Chipotle Mexican Grill Ratios (2009-2026) | CMG

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	84.82%	84.91%	68.37%	68.97%	69.55%	85.49%	84.33%	84.67%	70.63%	86.03%	129.28%	85.72%	87.06%	69.38%	85.54%	85.56%	71.08%	85.00%	84.53%	84.44%
EBT Margin (Quarter)	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%	14.53%	13.14%
EBIT Margin (Quarter)	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%	14.09%	12.86%
EBITDA Margin (Quarter)	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%	11.11%	9.78%
Operating Margin (Quarter)	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%	14.09%	12.86%
Net Margin (Quarter)	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%	11.09%	9.81%
FCF Margin (Quarter)	6.94%	8.83%	35.46%	9.24%	8.42%	9.59%	11.83%	14.13%	17.71%	26.55%	10.76%	16.16%	20.82%	3.65%	12.44%	16.72%	10.85%	25.76%	-4.66%	15.25%
Efficiency
Inventory Average (Quarter)	24.73M	26.80M	30.64M	31.34M	29.65M	31.60M	34.71M	35.13M	35.30M	38.09M	39.74M	38.63M	36.75M	42.70M	49.40M	45.16M	40.89M	43.42M	47.97M	47.10M
Assets Average (Quarter)	6,234.76M	6,474.01M	6,640.26M	6,560.11M	6,506.30M	6,681.39M	6,872.47M	6,990.44M	7,302.90M	7,731.96M	7,977.93M	8,227.81M	8,665.54M	8,965.75M	9,108.02M	9,124.23M	9,156.44M	9,275.32M	9,138.19M	8,898.88M
Equity Average (Quarter)	2,135.84M	2,242.53M	2,304.14M	2,215.67M	2,144.08M	2,240.79M	2,347.70M	2,424.85M	2,624.29M	2,826.60M	2,974.26M	3,211.77M	3,536.57M	3,662.86M	3,634.72M	3,573.21M	3,509.53M	3,375.02M	3,026.22M	2,619.12M
Invested Capital (Quarter)	2,174.16M	2,310.91M	2,297.37M	2,133.96M	2,154.20M	2,327.38M	2,368.02M	2,481.68M	2,766.89M	2,886.31M	3,062.21M	3,361.33M	3,711.82M	3,613.90M	3,655.55M	3,490.87M	3,528.20M	3,221.84M	2,830.61M	2,407.64M
Asset Utilization Ratio (Quarter)	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	1.31	1.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	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	0.31	0.27
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-326.19M	-304.94M	-1076.32M	-241.32M	-241.58M	-418.02M	-899.14M	-1062.59M	-1356.01M	-1454.01M	-1295.45M	-1419.87M	-1489.82M	-1367.22M	-1422.91M	-1414.72M	-1546.49M	-1421.27M	-1049.14M	-871.42M
Return Ratios
Return on Sales (Quarter)	0.10%	0.10%	0.06%	0.08%	0.12%	0.12%	0.10%	0.12%	0.14%	0.13%	0.11%	0.13%	0.15%	0.14%	0.12%	0.13%	0.14%	0.13%	0.11%	0.10%
Return on Capital Employed (Quarter)	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%	0.24%	0.24%
Return on Invested Capital (Quarter)	0.27%	0.32%	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%	0.49%	0.54%
Return on Assets (Quarter)	0.09%	0.11%	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%	0.17%	0.16%
Return on Equity (Quarter)	0.27%	0.32%	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%	0.51%	0.55%

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Chipotle Mexican Grill Ratios (2009-2026) | CMG

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