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Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc.
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Recent & upcoming events

Oct 28
Earnings 16:30
Earnings announcement (第3四半期)
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Earnings 16:30
Earnings call (第3四半期)
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Jul 29
Earnings 16:30
Earnings call (第2四半期)
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Earnings 16:10
Q2 earnings
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Jul 27
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
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Apr 29
Earnings Time TBD
Q1 earnings
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Feb 3
Earnings Time TBD
Full-year earnings
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2025
Oct 29
Earnings Time TBD
Q3 earnings
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Jan 27
Est.
Earnings 16:10 approx.
FY earnings (predicted)
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Feb 5
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
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Jun 17
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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Past events
2026
Oct 28
Earnings 16:30
Earnings announcement (第3四半期)
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Earnings 16:30
Earnings call (第3四半期)
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KPI highlights

FY25
Revenue $11.93B YoY +5.4%
Operating income $1.94B margin 16.2%
Net income $1.54B YoY +0.1%
EPS $1.15 YoY +2.7%
P/E 29.6× Slightly rich Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 54.3% Equity ratio 31% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1FY26 Q2
Revenue 2,8753,0633,0032,9843,0883,349
Operating income 479559477446397526
Net income 387436382331303404
Operating CF 557465605404651—

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2013–2026)

機関投資家 79.1%未開示 20.9%20132015201720192021202320252026
機関投資家 79.1%未開示 20.9%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家アクティビスト未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BlackRock, Inc. 8.2%BlackRock, Inc.VANGUARD CAPITAL M 6.2%VANGUARD CAPITAL MANAGEMENT LLCCapital World Inve 6%Capital World InvestorsVANGUARD PORTFOLIO 4.5%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 4%STATE STREET CORPPRICE T ROWE ASSOC 4%PRICE T ROWE ASSOCIATES INC /MD/Capital Internatio 3.2%Capital International InvestorsFMR LLC 2.2%FMR LLCGEODE CAPITAL MANA 2.2%GEODE CAPITAL MANAGEMENT, LLCALLIANCEBERNSTEIN 1.4%ALLIANCEBERNSTEIN L.P.20132015201720192021202320252026
BlackRock, Inc. 8.2%BlackRock, Inc.VANGUARD CAPITAL M 6.2%VANGUARD CAPITAL MANAGEMENT LLCCapital World Inve 6%Capital World InvestorsVANGUARD PORTFOLIO 4.5%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 4%STATE STREET CORPPRICE T ROWE ASSOC 4%PRICE T ROWE ASSOCIATES INC /MD/Capital Internatio 3.2%Capital International InvestorsFMR LLC 2.2%FMR LLCGEODE CAPITAL MANA 2.2%GEODE CAPITAL MANAGEMENT, LLCALLIANCEBERNSTEIN 1.4%ALLIANCEBERNSTEIN L.P.13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家(13F 1124社) 328,888,906 24.3% 13F
BlackRock, Inc. 111,476,922 8.2% 13F
VANGUARD CAPITAL MANAGEMENT LLC 84,673,322 6.2% 13F
Capital World Investors 80,672,018 6.0% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 61,084,721 4.5% 13F
STATE STREET CORP 54,840,806 4.0% 13F
PRICE T ROWE ASSOCIATES INC /MD/ 53,747,546 4.0% 13F
Capital International Investors 42,802,171 3.2% 13F
FMR LLC 30,346,326 2.2% 13F
GEODE CAPITAL MANAGEMENT, LLC 30,263,425 2.2% 13F
ALLIANCEBERNSTEIN L.P. 18,598,226 1.4% 13F
MORGAN STANLEY 18,030,236 1.3% 13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 16,478,248 1.2% 13F
GOLDMAN SACHS GROUP INC 16,159,221 1.2% 13F
D. E. Shaw & Co., Inc. 14,356,314 1.1% 13F
NORTHERN TRUST CORP 13,522,302 1.0% 13F
Amundi 11,980,192 0.9% 13F
BANK OF AMERICA CORP /DE/ 11,973,752 0.9% 13F
Clearbridge Investments, LLC 11,706,818 0.9% 13F
Invesco Ltd. 10,198,745 0.8% 13F
AQR CAPITAL MANAGEMENT LLC 9,000,950 0.7% 13F
UBS Group AG 8,769,529 0.6% 13F
Legal & General Group Plc 8,506,001 0.6% 13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,303,832 0.6% 13F
TWO SIGMA INVESTMENTS, LP 8,215,407 0.6% 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,877,932 0.6% 13F

Source:SEC EDGAR(DEF 14A・13D/G・13F) Classification inferred from disclosed names

F-Score (Piotroski)

6/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 17.1%
✓ Positive operating cash flow $2.11B
✓ ROA improved YoY 16.7% → 17.1%
✓ Operating CF exceeds net income (accrual quality) OCF $2.11B / net income $1.54B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.7% → 31.5%
✗ Current ratio improved 1.52× → 1.23×
✓ No dilution (shares outstanding did not increase) 1,355,337,000 → 1,302,423,000
— Gross margin improved No data
✓ Asset turnover improved 1.23× → 1.33×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 31.5%
Current ratio 1.2×
Years of positive operating CF 12 of last 12 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income $1.54B)

Performance history

Last 10 years
$0.0B$3.0B$6.0B$8.9B$11.9B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 3,9044,4764,8655,5865,9857,5478,6359,87211,31411,926
Operating income 34.62712584442908051,1601,5581,9161,936
Ordinary income ——————————
Net income 22.91761773503566538991,2291,5341,536
Total assets 2,0262,0462,2665,1055,9836,6536,9288,0449,2048,995
Equity 1,4021,3641,4411,6832,0202,2972,3683,0623,6562,831

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $0.02$0.12$0.13$0.25$0.25$0.46$0.65$0.89$1.12$1.15
ROE 1.6%12.9%12.2%20.8%17.6%28.4%38.0%40.1%42.0%54.3%
Operating CF 3554686227226641,2821,3231,7832,1052,114
Investing CF 327-86.6-388-292-433-522-830-946-838-35.1
Financing CF -836-286-167-202-105-549-929-661-1,074-2,471
FCF ————2908408441,2231,5111,448

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-10-04) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

Data provided by Twelve Data