CMG
CHIPOTLE MEXICAN GRILL INC
NYSE · Consumer Cyclical · Restaurants · US
$34.52
+3.77%Leverage
- Debt / equity
- 2.28x
- Net debt / equity
- 2.02x
- Debt / assets
- 0.59x
- Debt / EBITDA
- 2.49x
- Net debt / EBITDA
- 2.21x
Liquidity & coverage
- Current ratio
- 0.81x
- Quick ratio
- 0.78x
- Cash ratio
- 0.62x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -$274.6M
Cash & dividend
- FCF / debt
- 0.27x
- Cash flow / debt
- 0.42x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026