Chipotle Mexican Grill, Inc. (CMG)

Last Closing Price: 51.83 (2025-06-18)

Profile
Ticker
CMG
Security Name
Chipotle Mexican Grill, Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
1,336,450,000
Market Capitalization
69,227,560,000
Average Volume (Last 20 Days)
11,393,621
Beta (Past 60 Months)
1.06
Percentage Held By Insiders (Latest Annual Proxy Report)
0.81
Percentage Held By Institutions (Latest 13F Reports)
91.31
Recent Price/Volume
Closing Price
51.83
Opening Price
51.50
High Price
52.38
Low Price
51.38
Volume
7,069,000
Previous Closing Price
51.38
Previous Opening Price
52.25
Previous High Price
52.65
Previous Low Price
51.08
Previous Volume
9,944,000
High/Low Price
52-Week High Price
68.91
26-Week High Price
62.88
13-Week High Price
53.86
4-Week High Price
53.86
2-Week High Price
53.86
1-Week High Price
53.09
52-Week Low Price
44.46
26-Week Low Price
44.46
13-Week Low Price
44.46
4-Week Low Price
48.72
2-Week Low Price
49.97
1-Week Low Price
49.97
High/Low Volume
52-Week High Volume
108,724,580
26-Week High Volume
29,453,282
13-Week High Volume
29,453,282
4-Week High Volume
19,100,000
2-Week High Volume
19,100,000
1-Week High Volume
15,162,000
52-Week Low Volume
2,534,200
26-Week Low Volume
2,534,200
13-Week Low Volume
7,069,000
4-Week Low Volume
7,069,000
2-Week Low Volume
7,069,000
1-Week Low Volume
7,069,000
Money Flow
Total Money Flow, Past 52 Weeks
179,741,342,729
Total Money Flow, Past 26 Weeks
79,380,675,720
Total Money Flow, Past 13 Weeks
41,981,527,277
Total Money Flow, Past 4 Weeks
11,146,603,900
Total Money Flow, Past 2 Weeks
5,831,233,905
Total Money Flow, Past Week
2,556,532,802
Total Money Flow, 1 Day
366,633,685
Total Volume
Total Volume, Past 52 Weeks
3,271,314,787
Total Volume, Past 26 Weeks
1,516,506,042
Total Volume, Past 13 Weeks
837,484,543
Total Volume, Past 4 Weeks
218,005,168
Total Volume, Past 2 Weeks
112,618,000
Total Volume, Past Week
49,608,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-19.38
Percent Change in Price, Past 26 Weeks
-15.50
Percent Change in Price, Past 13 Weeks
5.80
Percent Change in Price, Past 4 Weeks
2.05
Percent Change in Price, Past 2 Weeks
-0.63
Percent Change in Price, Past Week
0.08
Percent Change in Price, 1 Day
0.88
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
51.38
Simple Moving Average (10-Day)
51.55
Simple Moving Average (20-Day)
51.03
Simple Moving Average (50-Day)
50.49
Simple Moving Average (100-Day)
51.72
Simple Moving Average (200-Day)
55.37
Previous Simple Moving Average (5-Day)
51.37
Previous Simple Moving Average (10-Day)
51.59
Previous Simple Moving Average (20-Day)
51.02
Previous Simple Moving Average (50-Day)
50.39
Previous Simple Moving Average (100-Day)
51.77
Previous Simple Moving Average (200-Day)
55.39
Technical Indicators
MACD (12, 26, 9)
0.24
MACD (12, 26, 9) Signal
0.21
Previous MACD (12, 26, 9)
0.22
Previous MACD (12, 26, 9) Signal
0.20
RSI (14-Day)
53.36
Previous RSI (14-Day)
51.47
Stochastic (14, 3, 3) %K
62.19
Stochastic (14, 3, 3) %D
54.26
Previous Stochastic (14, 3, 3) %K
51.88
Previous Stochastic (14, 3, 3) %D
48.14
Upper Bollinger Band (20, 2)
52.85
Lower Bollinger Band (20, 2)
49.22
Previous Upper Bollinger Band (20, 2)
52.81
Previous Lower Bollinger Band (20, 2)
49.22
Income Statement Financials
Quarterly Revenue (MRQ)
2,875,253,000
Quarterly Net Income (MRQ)
386,599,000
Previous Quarterly Revenue (QoQ)
2,845,311,000
Previous Quarterly Revenue (YoY)
2,701,848,000
Previous Quarterly Net Income (QoQ)
331,763,900
Previous Quarterly Net Income (YoY)
359,287,000
Revenue (MRY)
11,313,850,000
Net Income (MRY)
1,534,110,000
Previous Annual Revenue
9,871,649,000
Previous Net Income
1,228,737,000
Cost of Goods Sold (MRY)
8,296,161,000
Gross Profit (MRY)
3,017,691,000
Operating Expenses (MRY)
9,397,521,000
Operating Income (MRY)
1,916,332,000
Non-Operating Income/Expense (MRY)
93,897,000
Pre-Tax Income (MRY)
2,010,230,000
Normalized Pre-Tax Income (MRY)
2,010,230,000
Income after Taxes (MRY)
1,534,110,000
Income from Continuous Operations (MRY)
1,534,110,000
Consolidated Net Income/Loss (MRY)
1,534,110,000
Normalized Income after Taxes (MRY)
1,534,110,000
EBIT (MRY)
1,916,332,000
EBITDA (MRY)
2,251,362,000
Balance Sheet Financials
Current Assets (MRQ)
1,661,648,000
Property, Plant, and Equipment (MRQ)
2,436,762,000
Long-Term Assets (MRQ)
7,382,446,000
Total Assets (MRQ)
9,044,094,000
Current Liabilities (MRQ)
1,091,538,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
4,461,684,000
Total Liabilities (MRQ)
5,553,222,000
Common Equity (MRQ)
3,490,872,000
Tangible Shareholders Equity (MRQ)
3,468,933,000
Shareholders Equity (MRQ)
3,490,872,000
Common Shares Outstanding (MRQ)
1,349,790,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,105,076,000
Cash Flow from Investing Activities (MRY)
-837,526,000
Cash Flow from Financial Activities (MRY)
-1,073,699,000
Beginning Cash (MRY)
586,163,000
End Cash (MRY)
778,379,000
Increase/Decrease in Cash (MRY)
192,216,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
42.60
PE Ratio (Trailing 12 Months)
44.68
PEG Ratio (Long Term Growth Estimate)
2.55
Price to Sales Ratio (Trailing 12 Months)
6.03
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
19.83
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
37.36
Pre-Tax Margin (Trailing 12 Months)
17.85
Net Margin (Trailing 12 Months)
13.59
Return on Equity (Trailing 12 Months)
43.29
Return on Assets (Trailing 12 Months)
17.32
Current Ratio (Most Recent Fiscal Quarter)
1.52
Quick Ratio (Most Recent Fiscal Quarter)
1.48
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
192.51
Book Value per Share (Most Recent Fiscal Quarter)
2.68
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.32
Next Expected Quarterly Earnings Report Date
2025-07-23
Days Until Next Expected Quarterly Earnings Report
34
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.28
Last Quarterly Earnings per Share
0.29
Last Quarterly Earnings Report Date
2025-04-23
Days Since Last Quarterly Earnings Report
57
Earnings per Share (Most Recent Fiscal Year)
1.12
Diluted Earnings per Share (Trailing 12 Months)
1.13
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.05
Percent Growth in Quarterly Revenue (YoY)
6.42
Percent Growth in Annual Revenue
14.61
Percent Growth in Quarterly Net Income (QoQ)
16.53
Percent Growth in Quarterly Net Income (YoY)
7.60
Percent Growth in Annual Net Income
24.85
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
19
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
8
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
13
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
8
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
2024-06-26
Last Split Ratio (if within past year)
50.00
Days Since Last Split (if within past year)
358
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3958
Historical Volatility (Close-to-Close) (20-Day)
0.3436
Historical Volatility (Close-to-Close) (30-Day)
0.2983
Historical Volatility (Close-to-Close) (60-Day)
0.3218
Historical Volatility (Close-to-Close) (90-Day)
0.3830
Historical Volatility (Close-to-Close) (120-Day)
0.3689
Historical Volatility (Close-to-Close) (150-Day)
0.3579
Historical Volatility (Close-to-Close) (180-Day)
0.3388
Historical Volatility (Parkinson) (10-Day)
0.2678
Historical Volatility (Parkinson) (20-Day)
0.2712
Historical Volatility (Parkinson) (30-Day)
0.2389
Historical Volatility (Parkinson) (60-Day)
0.2677
Historical Volatility (Parkinson) (90-Day)
0.3285
Historical Volatility (Parkinson) (120-Day)
0.3278
Historical Volatility (Parkinson) (150-Day)
0.3181
Historical Volatility (Parkinson) (180-Day)
0.3031
Implied Volatility (Calls) (10-Day)
0.2997
Implied Volatility (Calls) (20-Day)
0.2925
Implied Volatility (Calls) (30-Day)
0.3007
Implied Volatility (Calls) (60-Day)
0.3702
Implied Volatility (Calls) (90-Day)
0.3509
Implied Volatility (Calls) (120-Day)
0.3392
Implied Volatility (Calls) (150-Day)
0.3477
Implied Volatility (Calls) (180-Day)
0.3478
Implied Volatility (Puts) (10-Day)
0.2966
Implied Volatility (Puts) (20-Day)
0.2902
Implied Volatility (Puts) (30-Day)
0.2965
Implied Volatility (Puts) (60-Day)
0.3685
Implied Volatility (Puts) (90-Day)
0.3529
Implied Volatility (Puts) (120-Day)
0.3392
Implied Volatility (Puts) (150-Day)
0.3627
Implied Volatility (Puts) (180-Day)
0.3561
Implied Volatility (Mean) (10-Day)
0.2981
Implied Volatility (Mean) (20-Day)
0.2914
Implied Volatility (Mean) (30-Day)
0.2986
Implied Volatility (Mean) (60-Day)
0.3693
Implied Volatility (Mean) (90-Day)
0.3519
Implied Volatility (Mean) (120-Day)
0.3392
Implied Volatility (Mean) (150-Day)
0.3552
Implied Volatility (Mean) (180-Day)
0.3519
Put-Call Implied Volatility Ratio (10-Day)
0.9897
Put-Call Implied Volatility Ratio (20-Day)
0.9918
Put-Call Implied Volatility Ratio (30-Day)
0.9859
Put-Call Implied Volatility Ratio (60-Day)
0.9955
Put-Call Implied Volatility Ratio (90-Day)
1.0057
Put-Call Implied Volatility Ratio (120-Day)
0.9999
Put-Call Implied Volatility Ratio (150-Day)
1.0431
Put-Call Implied Volatility Ratio (180-Day)
1.0239
Implied Volatility Skew (10-Day)
0.0183
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0085
Implied Volatility Skew (60-Day)
0.0233
Implied Volatility Skew (90-Day)
0.0233
Implied Volatility Skew (120-Day)
0.0277
Implied Volatility Skew (150-Day)
0.0237
Implied Volatility Skew (180-Day)
0.0217
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2499
Put-Call Ratio (Volume) (20-Day)
0.4033
Put-Call Ratio (Volume) (30-Day)
0.2385
Put-Call Ratio (Volume) (60-Day)
12.2193
Put-Call Ratio (Volume) (90-Day)
1.7674
Put-Call Ratio (Volume) (120-Day)
0.8104
Put-Call Ratio (Volume) (150-Day)
0.7071
Put-Call Ratio (Volume) (180-Day)
0.2533
Put-Call Ratio (Open Interest) (10-Day)
0.8448
Put-Call Ratio (Open Interest) (20-Day)
1.5496
Put-Call Ratio (Open Interest) (30-Day)
1.4847
Put-Call Ratio (Open Interest) (60-Day)
1.0101
Put-Call Ratio (Open Interest) (90-Day)
0.8288
Put-Call Ratio (Open Interest) (120-Day)
0.1889
Put-Call Ratio (Open Interest) (150-Day)
0.7131
Put-Call Ratio (Open Interest) (180-Day)
0.7155
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
29.17
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
33.33
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
58.33
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
43.75
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
52.08
Percentile Within Industry, Percent Change in Price, Past Week
64.58
Percentile Within Industry, Percent Change in Price, 1 Day
79.17
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
60.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
64.44
Percentile Within Industry, Percent Growth in Annual Revenue
71.74
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
71.11
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
64.44
Percentile Within Industry, Percent Growth in Annual Net Income
74.47
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
78.12
Percentile Within Industry, PE Ratio (Trailing 12 Months)
82.35
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
47.62
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
89.13
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.94
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
89.47
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
86.96
Percentile Within Industry, Net Margin (Trailing 12 Months)
88.89
Percentile Within Industry, Return on Equity (Trailing 12 Months)
85.37
Percentile Within Industry, Return on Assets (Trailing 12 Months)
93.33
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
78.72
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
80.85
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
26.47
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
90.48
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
54.17
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
18.18
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
72.73
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
41.78
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
43.76
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
68.12
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
58.22
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
54.85
Percentile Within Sector, Percent Change in Price, Past Week
73.66
Percentile Within Sector, Percent Change in Price, 1 Day
66.73
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
67.70
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
68.05
Percentile Within Sector, Percent Growth in Annual Revenue
82.72
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
63.96
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
54.66
Percentile Within Sector, Percent Growth in Annual Net Income
69.22
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
88.35
Percentile Within Sector, PE Ratio (Trailing 12 Months)
88.75
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
75.69
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
94.76
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
95.78
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.75
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
92.08
Percentile Within Sector, Net Margin (Trailing 12 Months)
91.87
Percentile Within Sector, Return on Equity (Trailing 12 Months)
91.34
Percentile Within Sector, Return on Assets (Trailing 12 Months)
95.88
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
52.82
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
73.33
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
27.15
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
98.38
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.77
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
14.68
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
79.35
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
19.67
Percentile Within Market, Percent Change in Price, Past 26 Weeks
20.53
Percentile Within Market, Percent Change in Price, Past 13 Weeks
70.51
Percentile Within Market, Percent Change in Price, Past 4 Weeks
59.75
Percentile Within Market, Percent Change in Price, Past 2 Weeks
35.12
Percentile Within Market, Percent Change in Price, Past Week
70.03
Percentile Within Market, Percent Change in Price, 1 Day
78.48
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
63.01
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
57.92
Percentile Within Market, Percent Growth in Annual Revenue
73.46
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
63.03
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
52.07
Percentile Within Market, Percent Growth in Annual Net Income
65.09
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
87.41
Percentile Within Market, PE Ratio (Trailing 12 Months)
88.34
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
66.87
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
83.71
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
96.52
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.47
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
79.24
Percentile Within Market, Net Margin (Trailing 12 Months)
76.38
Percentile Within Market, Return on Equity (Trailing 12 Months)
95.81
Percentile Within Market, Return on Assets (Trailing 12 Months)
96.15
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
47.21
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
56.42
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.22
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
97.51
Percentile Within Market, Dividend Yield (Based on Last Quarter)
59.32
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
15.99
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
83.32