Chipotle mexican grill, inc. CMG.US Overview

CMG Key Information

CMG Revenue by Segments

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CMG Net Income

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CMG Cash Flow

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CMG Profit Margin

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CMG PE Ratio River

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CMG FAQ

• When is CMG's latest earnings report released?

  The most recent financial report for Chipotle mexican grill, inc. (CMG) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CMG's short-term business performance and financial health. For the latest updates on CMG's earnings releases, visit this page regularly.

• Where does CMG fall in the P/E River chart?

  According to historical valuation range analysis, Chipotle mexican grill, inc. (CMG)'s current price-to-earnings (P/E) ratio is 42.75, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

• What is the operating profit of CMG?

  According to the latest financial report, Chipotle mexican grill, inc. (CMG) reported an Operating Profit of 479.25M with an Operating Margin of 16.67% this period, representing a growth of 8.6% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

• How is CMG's revenue growth?

  In the latest financial report, Chipotle mexican grill, inc. (CMG) announced revenue of 2.88B, with a Year-Over-Year growth rate of 6.42%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

• How much debt does CMG have?

  As of the end of the reporting period, Chipotle mexican grill, inc. (CMG) had total debt of 4.63B, with a debt ratio of 0.51. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does CMG have?

  At the end of the period, Chipotle mexican grill, inc. (CMG) held Total Cash and Cash Equivalents of 756.12M, accounting for 0.08 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does CMG go with three margins increasing?

  In the latest report, Chipotle mexican grill, inc. (CMG) achieved the “three margins increasing” benchmark, with a gross margin of 26.2%%, operating margin of 16.67%%, and net margin of 13.4%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CMG's profit trajectory and future growth potential.

• Is CMG's EPS continuing to grow?

  According to the past four quarterly reports, Chipotle mexican grill, inc. (CMG)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.29. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

• What is the FCF of CMG?

  Chipotle mexican grill, inc. (CMG)'s Free Cash Flow (FCF) for the period is 412.27M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 5.56% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

• What are the PEG ratio and PE ratio of CMG?

  The latest valuation data shows Chipotle mexican grill, inc. (CMG) has a Price-To-Earnings (PE) ratio of 42.75 and a Price/Earnings-To-Growth (PEG) ratio of 2.11. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.