Chipotle Mexican Grill Financial Ratios
CMG / Consumer Discretionary|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 47.7%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
54.3%
ROE ranks in the top 25% among Consumer Discretionary companies
Profit Margin
12.9%
Net Income / Revenue
Asset Turnover
1.33
Revenue / Total Assets
Equity Multiplier
3.18
Total Assets / Equity
Composite: 54.3% (reported: 54.3%)
Profitability
Liquidity
Current Ratio
1.23
Quick Ratio
1.19
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.33
Inventory Turnover
-
Days Sales Outstanding
5 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-6.3%
-0.1pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.