CMG Key Financial Ratios - CHIPOTLE MEXICAN GRILL INC

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.72	—	16.01%	64.52%
2026-03-31	0.92	—	16.49%	60.31%
2025-12-31	1.23	—	17.07%	54.26%
2025-09-30	1.54	—	16.55%	47.69%
2025-06-30	1.65	—	16.64%	43.70%
2025-03-31	1.52	—	17.26%	44.73%
2024-12-31	1.52	—	16.67%	41.97%
2024-09-30	1.62	—	16.47%	41.08%
2024-06-30	1.71	—	15.81%	37.99%
2024-03-31	1.65	—	15.41%	38.57%
2023-12-31	1.57	—	15.27%	40.13%
2023-09-30	1.53	—	14.79%	40.55%
2023-06-30	1.58	—	14.75%	40.27%
2023-03-31	1.41	—	14.64%	41.60%
2022-12-31	1.28	—	12.98%	37.97%
2022-09-30	1.32	—	11.86%	34.75%
2022-06-30	1.26	—	11.55%	35.10%
2022-03-31	1.32	—	10.58%	32.06%
2021-12-31	1.58	—	9.81%	28.42%
2021-09-30	1.78	—	10.72%	30.74%
2021-06-30	1.73	—	9.28%	26.97%
2021-03-31	1.75	—	6.61%	19.38%
2020-12-31	1.73	—	5.95%	17.61%
2020-09-30	1.51	—	4.21%	13.14%
2020-06-30	1.59	—	4.76%	14.99%
2020-03-31	1.62	—	6.50%	20.24%
2019-12-31	1.61	—	6.86%	20.81%
2019-09-30	1.51	—	6.27%	19.09%
2019-06-30	1.52	—	5.35%	16.21%
2019-03-31	1.44	—	4.44%	13.83%
2018-12-31	1.81	—	7.79%	12.25%
2018-09-30	1.97	—	8.44%	13.12%
2018-06-30	2.03	—	7.97%	12.19%
2018-03-31	1.72	—	9.04%	13.90%
2017-12-31	1.94	—	8.62%	12.92%
2017-09-30	2.03	—	7.19%	10.70%
2017-06-30	2.48	—	6.60%	9.42%
2017-03-31	2.17	—	4.63%	6.78%
2016-12-31	1.85	—	1.13%	1.64%
2016-09-30	1.68	—	3.62%	5.19%
2016-06-30	1.4	—	10.08%	14.26%
2016-03-31	1.38	—	15.25%	21.20%
2015-12-31	2.91	—	17.45%	22.35%
2015-09-30	4.39	—	17.94%	22.03%
2015-06-30	3.79	—	18.35%	22.87%
2015-03-31	3.55	—	17.94%	22.72%
2014-12-31	3.5	—	17.62%	22.13%
2014-09-30	3.3	—	16.57%	21.32%
2014-06-30	3.69	—	15.65%	20.33%
2014-03-31	3.48	—	15.49%	20.30%
2013-12-31	3.34	—	16.30%	21.29%
2013-09-30	3.36	—	16.17%	21.09%
2013-06-30	3.04	—	16.48%	21.80%
2013-03-31	3.16	—	17.04%	22.66%
2012-12-31	2.93	—	16.66%	22.31%
2012-09-30	4.12	—	16.07%	20.96%
2012-06-30	4.13	—	15.91%	20.79%
2012-03-31	4.43	—	15.14%	19.77%
2011-12-31	3.18	—	15.08%	20.58%
2011-09-30	3.8	—	15.18%	20.40%
2011-06-30	3.76	—	15.17%	20.42%
2011-03-31	3.8	—	16.19%	21.73%
2010-12-31	3.3	—	15.96%	22.07%
2010-09-30	3.34	—	15.90%	21.57%
2010-06-30	3.37	—	14.90%	20.05%
2009-12-31	2.91	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.23	—	17.07%	54.26%
2024-12-31	1.52	—	16.67%	41.97%
2023-12-31	1.57	—	15.27%	40.13%
2022-12-31	1.28	—	12.98%	37.97%
2021-12-31	1.58	—	9.81%	28.42%
2020-12-31	1.73	—	5.95%	17.61%
2019-12-31	1.61	—	6.86%	20.81%
2018-12-31	1.81	—	7.79%	12.25%
2017-12-31	1.94	—	8.62%	12.92%
2016-12-31	1.85	—	1.13%	1.64%
2015-12-31	2.91	—	17.45%	22.35%
2014-12-31	3.5	—	17.62%	22.13%
2013-12-31	3.34	—	16.30%	21.29%
2012-12-31	2.93	—	16.66%	22.31%
2011-12-31	3.18	—	15.08%	20.58%
2010-12-31	3.3	—	15.96%	22.07%
2009-12-31	2.91	—	13.19%	18.03%
2008-12-31	—	—	—	12.56%