CMG
CHIPOTLE MEXICAN GRILL INC
NYSE · Consumer Cyclical · Restaurants · US
$29.84
−0.17%Leverage
- Debt / equity
- 2.46x
- Net debt / equity
- 2.36x
- Debt / assets
- 0.61x
- Debt / EBITDA
- 2.38x
- Net debt / EBITDA
- 2.28x
Liquidity & coverage
- Current ratio
- 0.72x
- Quick ratio
- 0.68x
- Cash ratio
- 0.51x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -$374.3M
Cash & dividend
- FCF / debt
- 0.29x
- Cash flow / debt
- 0.43x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026