Chipotle Mexican Grill, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chipotle Mexican Grill, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$140Over the last 3 years, every $100 of reported profit came with $140 of operating cash.
Lower than 59% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 68% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $0 from others' credit three years earlier.
Less money tied up than 81% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$19Sales grew 38% in 3 years; of every extra $100 of sales, $19 became extra profit.
Higher than 68% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+38% / +30%In 3 years sales changed by +38% while total assets changed by +30%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.0×Debt due within a year is covered 7.0 times by its yearly operating cash.
Higher than 67% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 69% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Chipotle Mexican Grill, Inc. owes $0.75 for every $1 it owns. Net profit rose 0% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
25.8Investors pay $25.8 for every $1 of Chipotle Mexican Grill, Inc.'s yearly profit, higher than 73% of Consumer Cyclical companies in United States.
P/B ratio
16.19The share price is 16.19 times Chipotle Mexican Grill, Inc.'s book value per share, higher than 94% of Consumer Cyclical companies in United States.
Market cap
$35.6 BThe total market value of all of Chipotle Mexican Grill, Inc.'s shares at today's price (share price × number of shares), larger than 93% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.2 BWhat Chipotle Mexican Grill, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.74Net worth divided by the number of shares. The share price of $28.14 is 16.2 times this, which is the P/B above.
Return on equity (ROE)
49.6%Chipotle Mexican Grill, Inc. earned 49.6% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in United States.
Owes vs Owns
0.75×Chipotle Mexican Grill, Inc. owes $0.75 for every $1 it owns (moderate), higher than 66% of Consumer Cyclical companies in United States.
Dividend yield
NoneChipotle Mexican Grill, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+0%Net profit rose 0% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit margin
12.9%Chipotle Mexican Grill, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Chipotle Mexican Grill, Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtChipotle Mexican Grill, Inc. had $4.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Chipotle Mexican Grill, Inc.'s P/E ratio?
Investors pay $25.8 for every $1 of Chipotle Mexican Grill, Inc.'s yearly profit, higher than 73% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Chipotle Mexican Grill, Inc.: $35.6 B ÷ $2.2 B (30 Jun 2026) = 16.2.
What is Chipotle Mexican Grill, Inc.'s return on equity?
Chipotle Mexican Grill, Inc. earned 49.6% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in United States.
How much does Chipotle Mexican Grill, Inc. owe compared with what it owns?
Chipotle Mexican Grill, Inc. owes $0.75 for every $1 it owns (moderate), higher than 66% of Consumer Cyclical companies in United States.
Does Chipotle Mexican Grill, Inc. pay a dividend?
No. Chipotle Mexican Grill, Inc. does not currently pay a dividend.
Is Chipotle Mexican Grill, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.