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CMG US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Chipotle Mexican Grill Inc(CMG US)

$35.26+0.090.26%(Market Open · 16:01:05 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

CMG US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Chipotle Mexican Grill Inc(CMG US)

$35.26+0.090.26%(Market Open · 16:01:05 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Chipotle Mexican Grill Inc — Company Profile

Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
UN
CEO
Scott Boatwright
Headquarters
Newport Beach, CA, US
IPO Date
Jan 26, 2006
Employees
130,301
Website
www.chipotle.com

Key Metrics

Price
$30.66
Market Cap
$39.33B
Revenue (TTM)
$3.09B
Net Income (TTM)
$302.82M
EPS (TTM)
0.23
P/E (TTM)
27.09
P/B (TTM)
16.33
Dividend Yield
0.00%
ROE (TTM)
12.58%
ROA (TTM)
3.44%
Operating Margin
12.86%
Beta
0.86

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.

Website
www.chipotle.com
Location
Newport Beach, CA, US
Phone949 524 4000
Employees130,301
CEOScott Boatwright
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateJan 26, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • Form 4Bush Matthew R2 Nov
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • Form 4Rymer Adam T1 Oct
  • Form 4Sami Sabir21 Sep
  • Form 3Sami Sabir15 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers14 Sep
  • Form 4Rymer Adam T25 Aug
  • Form 4Eskenazi Ilene25 Aug
  • Form 4Garner Curtis E25 Aug
  • Form 4Boatwright Scott25 Aug
  • Form 4Schalow Laurie25 Aug
  • Form 4Bush Matthew R24 Aug
  • Form 144Bush Matthew R21 Aug
  • SC 13G/ACHIPOTLE MEXICAN GRILL INC12 Aug
  • Form 4Machado Fernando10 Aug
  • 8-KRegulation FD Disclosure5 Aug
  • 10-QQ2ended 30 Jun 202631 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • SC 13G/ACHIPOTLE MEXICAN GRILL INC27 Jul

News

  • Chipotle Mexican Grill vs. Coca-Cola: Which Stock Is a Buy After the Nvidia Sell-Off?12 Nov
  • Can Chipotle's 1,700 Upgraded Kitchens Revive Traffic in 2027?11 Nov
  • Cava vs. Chipotle Mexican Grill: Which Stock Is a Better Buy?9 Nov
  • Colgate vs. Chipotle: Which Is the Better Buy for 2027?9 Nov
  • CHIPOTLE BRINGS BACK RECORD-BREAKING "TATTED LIKE A CHIPOTLE BAG" BOGO ON FRIDAY, NOVEMBER 139 Nov
  • Can Chipotle's Sales Growth Offset Lower Restaurant-Level Margins?6 Nov
  • Chipotle Mexican Grill vs. e.l.f. Beauty: Which Consumer Stock Is a Better Buy?5 Nov
  • Should You Buy, Sell or Hold Chipotle Stock Post Q3 Earnings?5 Nov
  • Investors Heavily Search Chipotle Mexican Grill, Inc. (CMG): Here is What You Need to Know5 Nov
  • Should Investors Buy Into the Chipotle Turnaround?5 Nov
  • Celsius vs. Chipotle Mexican Grill: Which Consumer Goods Stock Is a Better Buy for 2027?4 Nov
  • Chipotle Stock: The Dip Is A Long-Term Opportunity4 Nov
  • Chipotle Mexican Grill: Quality Growth In A Struggling Sector3 Nov
  • Chipotle: Stagnant Growth And Margin Pressure Force A Downgrade3 Nov
  • Chipotle's COO says he looks for this problem-solving skill in future leaders3 Nov
  • Wall Street Analysts Think Chipotle (CMG) Is a Good Investment: Is It?2 Nov
  • Chipotle Mexican Grill Is Down 15% and Growing. Here's Why It Has the Makings of a Monster Stock for the Next Decade.2 Nov
  • DoorDash’s Five-Minute Drone Test Opens a Much Bigger AI Story30 Oct
  • Chipotle stock soars after chain reveals menu price increases will reach 3% in fourth quarter as costs climb29 Oct
  • Why Chipotle Stock Popped Today29 Oct

Mentions in Filings

  • JACK HARTUNG Age: 69 Director Since: 2025 Term of Office: Expires in 2027 Committee Membership • Audit Impact Mr. Hartung brings a proven track record of executive leadership, with experience overseeing financial and reporting functions at multiple public companies. Mr. Hartung also provides valuable experience in the areas of business transformation and customer engagement. Career Highlights Mr. Hartung most recently served as a senior advisor a …
    Tesla, Inc.Chipotle Mexican Grill Inc·ARS - Annual report to security holders·FY25·19 Oct
  • … ultiple public companies. Mr. Hartung also provides valuable experience in the areas of business transformation and customer engagement. Career Highlights Mr. Hartung most recently served as a senior advisor at <strong>Chipotle Mexican Grill, Inc.</strong> (“Chipotle”) until his retirement in March 2026, and was President and Chief Strategy Officer of Chipotle from October 2024 to May 2025. Mr. Hartung joined Chipotle in 2002 and held various roles, including Chi …
    Tesla, Inc.Chipotle Mexican Grill Inc·DEF 14A - Definitive proxy statement·Q4 26·19 Oct
  • … 8 | 208.450 | 1,858,957.10 | | | | AUTOZONE INC | 868 | 3,858.160 | 3,348,882.88 | | | | BROADCOM INC | 34,657 | 325.170 | 11,269,416.69 | | | | CADENCE DESIGN SYSTEMS INC | 16,268 | 299.460 | 4,871,615.28 | | | | <strong>CHIPOTLE MEXICAN GRILL</strong> INC | 254,005 | 36.300 | 9,220,381.50 | | | | CITIGROUP INC | 92,768 | 110.860 | 10,284,260.48 | | | | COSTCO WHOLE SALE CORP | 10,539 | 1,018.480 | 10,733,760.72 | | | | CRH PLC | 101,786 | 125.970 | 12,821,982.4 …
    ニッセイアセットマネジメント株式会社Chipotle Mexican Grill Inc·Prospectus - Securities registration statement·13 Nov·12 Nov
  • … dent, chief partner officer | Brian Niccol joined Starbucks as chairman and chief executive officer in September 2024. Prior to joining Starbucks, Mr. Niccol served as a director and Chief Executive Officer of <strong>Chipotle Mexican Grill, Inc.</strong> from 2018 to 2024. Before joining Chipotle, he served as Chief Executive Officer of Taco Bell, a division of Yum! Brands, Inc., after having served as its President and Chief Marketing and Innovation Officer. M …
    STARBUCKS CORPChipotle Mexican Grill Inc·10-K - Annual report FY 2026·FY26·12 Nov
  • … | | | | --- | --- | | Reference Asset: | The common stock of <strong>Chipotle Mexican Grill, Inc.</strong> (ticker symbol "CMG") . See "The Reference Asset" below for additional information. | | Contingent Coupons: | If the closing level of the Reference Asset on an Observation Date is greater than or equal to its Coupon Barrier Level, a Contingent Coupon will be paid on the corresponding Contingent Coupon Payment Date at the Contingent Interest Rate, subject to …
    BANK OF MONTREAL /CAN/Chipotle Mexican Grill Inc·FWP - PSARC 1156·Q1 27·12 Nov
  • … , Inc. † | | 1.20% | | 173 | | 124.33 | | 21,509 | | BBY | Best Buy Co., Inc. | | 0.14% | | 23 | | 106.28 | | 2,444 | | CAKE | The Cheesecake Factory Incorporated | | 0.07% | | 11 | | 110.96 | | 1,221 | | CMG | <strong>Chipotle Mexican Grill, Inc.</strong> \* | | 0.33% | | 167 | | 35.74 | | 5,969 | | COLM | Columbia Sportswear Company | | 0.07% | | 17 | | 72.45 | | 1,232 | | CVSA | Covista Inc. \* | | 0.07% | | 11 | | 113.98 | | 1,254 | | DHI | D.R. Horton, Inc. …
    FT 13365Chipotle Mexican Grill Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$30.66 / -5.25%
Avg Volume17.54M
Beta0.86
Mkt Cap39.33B
FD Mkt Cap48.89B

Float

Shrs Out/Float1.28B / 1.27B
Short Float0.04%
Days to Cover2.29
Stock Repurchased$701.03M

Current Valuation

EV44.33B
EV/EBITDA19.42
EV/Sales3.65
P/B16.33
P/S3.24
FCF Yield1.20%
ROE12.58%
ROA3.44%
Current Ratio0.92

Estimates

P/E27.09
Est P/E0.00
Est EPS0.24
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings86.3762.2665.6443.49130.60129.87
Price / Sales9.556.488.175.9014.4912.73
Price / Book Value19.9723.6426.3418.2515.2716.33
Price / Free Cash Flow89.8366.3365.9644.14189.2483.50
ENTERPRISE VALUE METRICS
Enterprise Value62,206.259,327.984,144.570,512.552,718.544,327.7
Enterprise Value / Sales10.736.878.526.2317.6714.35
Enterprise Value / EBITDA60.2939.6143.1030.39100.1688.21
Enterprise Value / EBIT73.3748.9951.5235.52121.57109.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue12.1%7,547.18,634.79,871.611,313.911,925.6
Gross Income15.4%1,707.02,062.12,586.13,017.73,026.2
EBITDA21.2%1,100.21,497.91,952.52,320.22,370.9
EBIT24.2%845.51,211.11,633.11,985.22,009.5
Net Income23.8%653.0899.11,228.71,534.11,535.8
EPS (Diluted)25.5%0.460.640.891.111.14
BALANCE SHEET
Cash & ST Inv-63.7%1,076.3899.11,295.41,422.91,049.1
Total Assets7.8%6,653.06,927.58,044.49,204.48,994.5
Total Liabilities9.1%4,355.64,559.54,982.25,548.86,163.9
Total Shareholder Equity5.4%2,297.42,368.03,062.23,655.52,830.6
CASH FLOW
Net Operating Cash Flow13.3%1,282.11,323.21,783.52,105.12,113.9
Cap Ex10.8%-442.5-479.2-560.7-593.6-666.3
Free Cash Flow14.6%839.6844.01,222.71,511.51,447.6

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)35.18
Basic Shares1,282.73
Market Cap45,126.4
Diluted Shares1,267.70
Fully Diluted Shares Outstanding1,267.70
Fully Diluted Market Cap44,597.8
+Consolidated Debt5,599.0
−In-the-Money Convertible Debt—
+Capital Leases5,599.0
+Operating Leases—
−Cash & Equivalents-634.2
−Short-term Investments-268.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value50,091.3

Segment data

Revenue

by Products and services

  • Food And Beverage100%
  • Delivery Service0%

Revenue

by Geography

  • U. S. Segment100%

Related companies

Mcdonalds Corporation

MCD US

Yum Brands Inc

YUM US

Formosa Petrochemical Corporation

6505 TT

Neste OYJ

NTOIY US

Restaurant Brands International Limited Partnership

RSTRF US

Coupang, Inc.

CPNG US

Restaurant Brands International Inc.

QSR US

Darden Restaurants Inc

DRI US

ENEOS Holdings,Inc.

JXHGF US

CDW Corp

CDW US

Falabella S.A.

FALAB CC

Türkiye Petrol Rafinerileri A.S.

TUPRS TI

Chipotle Mexican Grill Inc — Company Profile

Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
UN
CEO
Scott Boatwright
Headquarters
Newport Beach, CA, US
IPO Date
Jan 26, 2006
Employees
130,301
Website
www.chipotle.com

Key Metrics

Price
$30.66
Market Cap
$39.33B
Revenue (TTM)
$3.09B
Net Income (TTM)
$302.82M
EPS (TTM)
0.23
P/E (TTM)
27.09
P/B (TTM)
16.33
Dividend Yield
0.00%
ROE (TTM)
12.58%
ROA (TTM)
3.44%
Operating Margin
12.86%
Beta
0.86

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.

Website
www.chipotle.com
Location
Newport Beach, CA, US
Phone949 524 4000
Employees130,301
CEOScott Boatwright
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateJan 26, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • Form 4Bush Matthew R2 Nov
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • Form 4Rymer Adam T1 Oct
  • Form 4Sami Sabir21 Sep
  • Form 3Sami Sabir15 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers14 Sep
  • Form 4Rymer Adam T25 Aug
  • Form 4Eskenazi Ilene25 Aug
  • Form 4Garner Curtis E25 Aug
  • Form 4Boatwright Scott25 Aug
  • Form 4Schalow Laurie25 Aug
  • Form 4Bush Matthew R24 Aug
  • Form 144Bush Matthew R21 Aug
  • SC 13G/ACHIPOTLE MEXICAN GRILL INC12 Aug
  • Form 4Machado Fernando10 Aug
  • 8-KRegulation FD Disclosure5 Aug
  • 10-QQ2ended 30 Jun 202631 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • SC 13G/ACHIPOTLE MEXICAN GRILL INC27 Jul

News

  • Chipotle Mexican Grill vs. Coca-Cola: Which Stock Is a Buy After the Nvidia Sell-Off?12 Nov
  • Can Chipotle's 1,700 Upgraded Kitchens Revive Traffic in 2027?11 Nov
  • Cava vs. Chipotle Mexican Grill: Which Stock Is a Better Buy?9 Nov
  • Colgate vs. Chipotle: Which Is the Better Buy for 2027?9 Nov
  • CHIPOTLE BRINGS BACK RECORD-BREAKING "TATTED LIKE A CHIPOTLE BAG" BOGO ON FRIDAY, NOVEMBER 139 Nov
  • Can Chipotle's Sales Growth Offset Lower Restaurant-Level Margins?6 Nov
  • Chipotle Mexican Grill vs. e.l.f. Beauty: Which Consumer Stock Is a Better Buy?5 Nov
  • Should You Buy, Sell or Hold Chipotle Stock Post Q3 Earnings?5 Nov
  • Investors Heavily Search Chipotle Mexican Grill, Inc. (CMG): Here is What You Need to Know5 Nov
  • Should Investors Buy Into the Chipotle Turnaround?5 Nov
  • Celsius vs. Chipotle Mexican Grill: Which Consumer Goods Stock Is a Better Buy for 2027?4 Nov
  • Chipotle Stock: The Dip Is A Long-Term Opportunity4 Nov
  • Chipotle Mexican Grill: Quality Growth In A Struggling Sector3 Nov
  • Chipotle: Stagnant Growth And Margin Pressure Force A Downgrade3 Nov
  • Chipotle's COO says he looks for this problem-solving skill in future leaders3 Nov
  • Wall Street Analysts Think Chipotle (CMG) Is a Good Investment: Is It?2 Nov
  • Chipotle Mexican Grill Is Down 15% and Growing. Here's Why It Has the Makings of a Monster Stock for the Next Decade.2 Nov
  • DoorDash’s Five-Minute Drone Test Opens a Much Bigger AI Story30 Oct
  • Chipotle stock soars after chain reveals menu price increases will reach 3% in fourth quarter as costs climb29 Oct
  • Why Chipotle Stock Popped Today29 Oct

Mentions in Filings

  • JACK HARTUNG Age: 69 Director Since: 2025 Term of Office: Expires in 2027 Committee Membership • Audit Impact Mr. Hartung brings a proven track record of executive leadership, with experience overseeing financial and reporting functions at multiple public companies. Mr. Hartung also provides valuable experience in the areas of business transformation and customer engagement. Career Highlights Mr. Hartung most recently served as a senior advisor a …
    Tesla, Inc.Chipotle Mexican Grill Inc·ARS - Annual report to security holders·FY25·19 Oct
  • … ultiple public companies. Mr. Hartung also provides valuable experience in the areas of business transformation and customer engagement. Career Highlights Mr. Hartung most recently served as a senior advisor at <strong>Chipotle Mexican Grill, Inc.</strong> (“Chipotle”) until his retirement in March 2026, and was President and Chief Strategy Officer of Chipotle from October 2024 to May 2025. Mr. Hartung joined Chipotle in 2002 and held various roles, including Chi …
    Tesla, Inc.Chipotle Mexican Grill Inc·DEF 14A - Definitive proxy statement·Q4 26·19 Oct
  • … 8 | 208.450 | 1,858,957.10 | | | | AUTOZONE INC | 868 | 3,858.160 | 3,348,882.88 | | | | BROADCOM INC | 34,657 | 325.170 | 11,269,416.69 | | | | CADENCE DESIGN SYSTEMS INC | 16,268 | 299.460 | 4,871,615.28 | | | | <strong>CHIPOTLE MEXICAN GRILL</strong> INC | 254,005 | 36.300 | 9,220,381.50 | | | | CITIGROUP INC | 92,768 | 110.860 | 10,284,260.48 | | | | COSTCO WHOLE SALE CORP | 10,539 | 1,018.480 | 10,733,760.72 | | | | CRH PLC | 101,786 | 125.970 | 12,821,982.4 …
    ニッセイアセットマネジメント株式会社Chipotle Mexican Grill Inc·Prospectus - Securities registration statement·13 Nov·12 Nov
  • … dent, chief partner officer | Brian Niccol joined Starbucks as chairman and chief executive officer in September 2024. Prior to joining Starbucks, Mr. Niccol served as a director and Chief Executive Officer of <strong>Chipotle Mexican Grill, Inc.</strong> from 2018 to 2024. Before joining Chipotle, he served as Chief Executive Officer of Taco Bell, a division of Yum! Brands, Inc., after having served as its President and Chief Marketing and Innovation Officer. M …
    STARBUCKS CORPChipotle Mexican Grill Inc·10-K - Annual report FY 2026·FY26·12 Nov
  • … | | | | --- | --- | | Reference Asset: | The common stock of <strong>Chipotle Mexican Grill, Inc.</strong> (ticker symbol "CMG") . See "The Reference Asset" below for additional information. | | Contingent Coupons: | If the closing level of the Reference Asset on an Observation Date is greater than or equal to its Coupon Barrier Level, a Contingent Coupon will be paid on the corresponding Contingent Coupon Payment Date at the Contingent Interest Rate, subject to …
    BANK OF MONTREAL /CAN/Chipotle Mexican Grill Inc·FWP - PSARC 1156·Q1 27·12 Nov
  • … , Inc. † | | 1.20% | | 173 | | 124.33 | | 21,509 | | BBY | Best Buy Co., Inc. | | 0.14% | | 23 | | 106.28 | | 2,444 | | CAKE | The Cheesecake Factory Incorporated | | 0.07% | | 11 | | 110.96 | | 1,221 | | CMG | <strong>Chipotle Mexican Grill, Inc.</strong> \* | | 0.33% | | 167 | | 35.74 | | 5,969 | | COLM | Columbia Sportswear Company | | 0.07% | | 17 | | 72.45 | | 1,232 | | CVSA | Covista Inc. \* | | 0.07% | | 11 | | 113.98 | | 1,254 | | DHI | D.R. Horton, Inc. …
    FT 13365Chipotle Mexican Grill Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$30.66 / -5.25%
Avg Volume17.54M
Beta0.86
Mkt Cap39.33B
FD Mkt Cap48.89B

Float

Shrs Out/Float1.28B / 1.27B
Short Float0.04%
Days to Cover2.29
Stock Repurchased$701.03M

Current Valuation

EV44.33B
EV/EBITDA19.42
EV/Sales3.65
P/B16.33
P/S3.24
FCF Yield1.20%
ROE12.58%
ROA3.44%
Current Ratio0.92

Estimates

P/E27.09
Est P/E0.00
Est EPS0.24
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings86.3762.2665.6443.49130.60129.87
Price / Sales9.556.488.175.9014.4912.73
Price / Book Value19.9723.6426.3418.2515.2716.33
Price / Free Cash Flow89.8366.3365.9644.14189.2483.50
ENTERPRISE VALUE METRICS
Enterprise Value62,206.259,327.984,144.570,512.552,718.544,327.7
Enterprise Value / Sales10.736.878.526.2317.6714.35
Enterprise Value / EBITDA60.2939.6143.1030.39100.1688.21
Enterprise Value / EBIT73.3748.9951.5235.52121.57109.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue12.1%7,547.18,634.79,871.611,313.911,925.6
Gross Income15.4%1,707.02,062.12,586.13,017.73,026.2
EBITDA21.2%1,100.21,497.91,952.52,320.22,370.9
EBIT24.2%845.51,211.11,633.11,985.22,009.5
Net Income23.8%653.0899.11,228.71,534.11,535.8
EPS (Diluted)25.5%0.460.640.891.111.14
BALANCE SHEET
Cash & ST Inv-63.7%1,076.3899.11,295.41,422.91,049.1
Total Assets7.8%6,653.06,927.58,044.49,204.48,994.5
Total Liabilities9.1%4,355.64,559.54,982.25,548.86,163.9
Total Shareholder Equity5.4%2,297.42,368.03,062.23,655.52,830.6
CASH FLOW
Net Operating Cash Flow13.3%1,282.11,323.21,783.52,105.12,113.9
Cap Ex10.8%-442.5-479.2-560.7-593.6-666.3
Free Cash Flow14.6%839.6844.01,222.71,511.51,447.6

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)35.18
Basic Shares1,282.73
Market Cap45,126.4
Diluted Shares1,267.70
Fully Diluted Shares Outstanding1,267.70
Fully Diluted Market Cap44,597.8
+Consolidated Debt5,599.0
−In-the-Money Convertible Debt—
+Capital Leases5,599.0
+Operating Leases—
−Cash & Equivalents-634.2
−Short-term Investments-268.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value50,091.3

Segment data

Revenue

by Products and services

  • Food And Beverage100%
  • Delivery Service0%

Revenue

by Geography

  • U. S. Segment100%

Related companies

Mcdonalds Corporation

MCD US

Yum Brands Inc

YUM US

Formosa Petrochemical Corporation

6505 TT

Neste OYJ

NTOIY US

Restaurant Brands International Limited Partnership

RSTRF US

Coupang, Inc.

CPNG US

Restaurant Brands International Inc.

QSR US

Darden Restaurants Inc

DRI US

ENEOS Holdings,Inc.

JXHGF US

CDW Corp

CDW US

Falabella S.A.

FALAB CC

Türkiye Petrol Rafinerileri A.S.

TUPRS TI