Stock Fundamentals

Company Information

Company Name
Chipotle Mexican Grill Inc
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NYSE
ISIN: US1696561059
CIK: 0001058090
CUSIP: 169656204
Currency: USD
Full Time Employees: 135,000
Phone: 949 524 4000
Fiscal Year End: December
IPO Date: Jan 26, 2006
Description:

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

Address:

610 Newport Center Drive, Newport Beach, CA, United States, 92660

Directors & Officers

Name Title Year Born
Mr. Scott Boatwright CEO & Director 1973
Mr. Curtis E. Garner III President and Chief Strategy & Technology Officer 1970
Mr. Adam Rymer Chief Financial Officer 1982
Mr. Jason Kidd Chief Operating Officer NA
Mr. Matthew R. Bush VP, Controller & Principal Accounting Officer 1984
Ms. Cynthia Henn Olsen CFA Head of Investor Relations & Strategy NA
Ms. D Ilene Eskenazi J.D. Chief Legal & Human Resources Officer 1972
Mr. David Vilkama Chief Development Officer NA
Ms. Laurie Schalow Chief Corporate Affairs & Food Safety Officer 1968
Ms. Anat Davidzon Managing Director of Canada NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 23, 2026 Ro Khanna N/A Sale N/A $33.36 N/A
Mar 10, 2026 Ro Khanna N/A Sale N/A $34.69 N/A
Jan 29, 2026 Ro Khanna N/A Purchase N/A $39.09 N/A
Nov 18, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $30.79 N/A
Nov 10, 2025 Ro Khanna N/A Sale N/A $30.48 N/A
Nov 07, 2025 Ro Khanna N/A Sale N/A $30.56 N/A
Nov 03, 2025 Julia Letlow N/A Sale N/A $31.46 N/A
Nov 03, 2025 Ro Khanna N/A Purchase N/A $31.46 N/A
Nov 03, 2025 Markwayne Mullin N/A Sale N/A $31.46 N/A
Oct 30, 2025 Cleo Fields N/A Sale N/A $32.61 N/A
Oct 09, 2025 Byron Donalds N/A Purchase N/A $40.88 N/A
Oct 07, 2025 Ro Khanna N/A Purchase N/A $40.94 N/A
Sep 29, 2025 Ro Khanna N/A Sale N/A $39.87 N/A
Sep 12, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $38.65 N/A
Sep 05, 2025 Ro Khanna N/A Purchase N/A $41.04 N/A
Sep 04, 2025 Byron Donalds N/A Sale N/A $41.38 N/A
Aug 26, 2025 Julia Letlow N/A Purchase N/A $42.52 N/A
Aug 26, 2025 Ro Khanna N/A Purchase N/A $42.52 N/A
Aug 04, 2025 Ro Khanna N/A Sale N/A $42.85 N/A
Jul 25, 2025 Ro Khanna N/A Sale N/A $46.75 N/A

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 144.59M Dec 31, 2025 11.27% $0.08 14.82%
BlackRock Inc 111.48M Mar 31, 2026 8.69% $0.06 1.50%
Vanguard Capital Management, LLC 84.67M Mar 31, 2026 6.60% $0.07 0.00%
Capital World Investors 80.67M Mar 31, 2026 6.29% $0.35 -20.67%
Vanguard Portfolio Management, LLC 61.08M Mar 31, 2026 4.76% $0.10 0.00%
State Street Corp 54.84M Mar 31, 2026 4.28% $0.06 -1.70%
T. Rowe Price Associates, Inc. 53.75M Mar 31, 2026 4.19% $0.20 -8.04%
JPMorgan Chase & Co 49.15M Mar 31, 2026 3.83% $0.10 -6.08%
Capital Research & Mgmt Co - Division 3 42.80M Mar 31, 2026 3.34% $0.32 -5.50%
FMR Inc 30.35M Mar 31, 2026 2.37% $0.05 30.43%
Geode Capital Management, LLC 30.26M Mar 31, 2026 2.36% $0.06 1.38%
NORGES BANK 19.24M Dec 31, 2025 1.50% $0.08 7.85%
AllianceBernstein L.P. 18.60M Mar 31, 2026 1.45% $0.22 -37.48%
Morgan Stanley - Brokerage Accounts 18.03M Mar 31, 2026 1.41% $0.03 -21.98%
Arrowstreet Capital Limited Partnership 16.48M Mar 31, 2026 1.28% $0.29 19.84%
The Goldman Sachs Group Inc 16.16M Mar 31, 2026 1.26% $0.06 143.21%
D. E. Shaw & Co LP 14.36M Mar 31, 2026 1.12% $0.28 218.88%
Northern Trust Corp 13.52M Mar 31, 2026 1.05% $0.06 3.69%
Amundi 11.98M Mar 31, 2026 0.93% $0.10 23.33%
Bank of America Corp 11.97M Mar 31, 2026 0.93% $0.03 86.15%

Shares Statistics

Shares Outstanding: 1.28B
Shares Float: 1.27B
% Insiders: 65.80%
% Institutions: 9,252.20%
Short % Float: 3.94%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 41.49M 3.23% ▲ 0.29% Apr 30, 2026
2 Vanguard 500 Index Investor 33.77M 2.63% ▲ 1.83% Apr 30, 2026
3 American Funds Fundamental Invs A 32.69M 2.55% ▼ 2.41% Mar 31, 2026
4 Capital Group Fundamental Invtrs Comp 32.69M 2.55% ▼ 2.41% Mar 31, 2026
5 Vanguard Mid Cap Index Institutional 28.20M 2.20% ▲ 0.23% Apr 30, 2026
6 American Funds Growth Fund of Amer A 23.79M 1.85% ▼ 1.77% Mar 31, 2026
7 Capital Group Growth Fnd of Amer Comp 23.79M 1.85% ▼ 1.77% Mar 31, 2026
8 American Funds American Balanced A 21.22M 1.65% ▼ 14.80% Mar 31, 2026
9 iShares Core S&P 500 ETF 17.16M 1.34% ▲ 0.31% May 29, 2026
10 Fidelity 500 Index 16.69M 1.30% ▲ 0.35% Apr 30, 2026

Valuation Metrics

Enterprise Value: $45.72B
Trailing P/E: 29.57
Forward P/E: 28.01

Financial Highlights

Market Cap: $41.34B
EBITDA: $2.30B
P/E Ratio: $29.57
PEG Ratio: $1.73
Book Value: $1.87
Earnings/Share: $1.09
Profit Margin: 11.96%
Operating Margin: 13.27%
ROA (TTM): 13.54%
ROE (TTM): 49.23%
Revenue (TTM): $12.14B
Revenue/Share (TTM): $9.17
Earnings Growth (YOY): -17.90%
Revenue Growth (YOY): 7.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.23x 0.11x 0.69x N/A 0.13x
2024-12-31 1.52x 0.08x 0.60x N/A 0.12x
2023-12-31 1.57x 0.08x 0.62x N/A 0.13x
2022-12-31 1.28x 0.10x 0.66x 54.92x 0.16x
2021-12-31 1.58x 0.10x 0.65x 26.17x 0.20x
2020-12-31 1.73x 0.10x 0.66x 5.04x 0.36x
2019-12-31 1.61x 0.10x 0.67x 13.93x 0.25x
2018-12-31 1.81x 0.02x 0.36x N/A 0.05x
2017-12-31 1.94x 0.01x 0.33x 178.15x 0.04x
2016-12-31 1.85x 0.01x 0.31x 8.29x 0.09x
2015-12-31 2.91x 0.01x 0.22x 121.63x 0.02x
2014-12-31 3.58x 0.01x 0.21x 202.91x 0.03x
2013-12-31 3.34x 0.01x 0.23x 304.24x 0.03x
2012-12-31 2.93x 0.00x 0.25x 250.48x 0.01x
2011-12-31 3.18x 0.00x 0.27x 119.04x 0.01x
2010-12-31 3.30x 0.00x 0.28x 1,070.00x 0.01x
2009-12-31 2.91x 0.01x 0.27x 502.98x 0.01x
2008-12-31 2.75x 0.01x 0.25x 410.73x 0.02x
2007-12-31 2.75x 0.01x 0.22x 365.48x 0.03x
2006-12-31 2.92x 0.01x 0.22x 228.61x 0.04x
2005-12-31 0.42x 0.01x 0.21x 39.23x 0.06x
2004-12-31 0.27x 0.02x 0.20x N/A 0.16x
2003-12-31 0.20x 0.00x 0.23x N/A 0.00x
2002-12-31 0.97x 0.00x 0.17x N/A 0.00x
2001-12-31 0.73x 0.00x 0.16x N/A 0.00x

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