CMG Financials

Chipotle Mexican Grill Inc - Financial statements & key metrics

Stock Price

$37.22

Market Cap

$49.22B

P/E Ratio

32.6

EPS

$1.14

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$11.31B

Gross Profit

Operating Income

Net Income

$1.53B

EPS (Diluted)

$1.11

Balance Sheet Highlights

Total Assets

$9.20B

Total Liabilities

$5.55B

Shareholders Equity

Cash & Equivalents

$748.54M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$2.11B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

40.1%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.5%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CMG revenue?

CMG's most recent quarterly revenue was $11.31B. Annual revenue can be calculated by summing the four most recent quarters.

Is CMG profitable?

CMG reported a profit of $1.53B in the most recent quarter. The net profit margin is 0.1%.

What is CMG market cap?

CMG has a market capitalization of $49.22B, making it a large-cap stock.

Does CMG have debt?

View CMG's balance sheet for debt information.

What is CMG cash flow?

Cash flow data is available in the full financial statements.