OakChart

Chipotle Mexican Grill

CMGConsumer Cyclical·Restaurants·USA·Large·NYSE·Nov 11 • 3:59 PM ET

36.64+0.72 (2.00%)
2026-11-11 22:35 CET
Market cap
45,437.72 USD m
Revenue, TTM
12,713.48 USD m
Net income, TTM
1,377.18 USD m
Free cash flow, TTM
1,509.93 USD m
EPS diluted, TTM
1.07
P/E
34.34
Compare

Price

CMG against its 20, 50 and 200-day averages
2050200missearnings
30.0035.0036.0M72.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMGclose 36.6420-day 31.5850-day 32.65200-day 33.8536.6452w low

11.5% under the 52-week high of 41.42 on 21 Jan 2026. 52-week low 27.31 on 23 Oct 2026. Last 15 sessions, 34.2% high to low

Volume 0.61× normal · the line is the 50-bar volume average

Profile

CMG
52-week range, 66% of the way up
27.3141.42

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

IndexS&P 500, RUI
Employees130301
IPOJan 26, 2006
Beta0.97
ATR, 14d1.22
Rel volume0.61
Short float3.30%
Insider own0.77%
Inst own92.95%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap46.35B
Enterprise Value51.05B
Income1.38B
Sales12.71B
Book/sh1.94
Cash/sh0.71
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees130301
IPOJan 26, 2006

Ratios

P/E34.34
Forward P/E27.64
PEG2.95
P/S3.65
P/B18.88
P/C51.35
P/FCF30.70
EV/EBITDA22.33
EV/Sales4.02
Quick Ratio0.78
Current Ratio0.81
Debt/Eq2.28
LT Debt/Eq2.15
Option/ShortYes / Yes

Earnings

EPS (ttm)1.07
EPS next Y1.33
EPS next Q0.25
EPS this Y-6.72%
EPS next Y21.46%
EPS next 5Y9.37%
EPS past 3/5Y21.31% 35.50%
Sales past 3/5Y11.36% 14.79%
EPS Y/Y TTM-6.16%
Sales Y/Y TTM7.86%
EPS Q/Q-6.00%
Sales Q/Q9.65%
EarningsOct 28 AMC
EPS/Sales Surpr.-6.90% 0.18%

Ownership

Insider Own0.77%
Insider Trans-0.03%
Inst Own92.95%
Inst Trans-2.29%
ROA14.72%
ROE48.52%
ROIC17.81%
Gross Margin20.77%
Oper. Margin14.91%
Profit Margin10.83%
SMA2016.03%
SMA5012.21%
SMA2008.24%
Trades-

Technical

Shs Outstand1.26B
Shs Float1.26B
Short Float3.30%
Short Ratio2.28
Short Interest41.40M
52W High41.42 -11.54%
52W Low27.31 34.16%
Volatility3.03% 3.16%
ATR (14)1.22
RSI (14)70.22
Beta0.97
Rel Volume0.61
Avg Volume18.16M
Volume10,993,912

Performance

Perf Week4.09%
Perf Month20.72%
Perf Quarter12.36%
Perf Half Y14.11%
Perf YTD-0.97%
Perf Year22.91%
Perf 3Y-13.61%
Perf 5Y0.88%
Perf 10Y361.37%
Recom1.82
Target Price40.71
Prev Close35.92
Price36.64
Change %2.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026DowngradeTTD CowenBuy → Hold$32-12.7%
Sep 16, 2026InitiatedSSeaport Research PartnersNeutral
Aug 24, 2026DowngradeRRobert W. BairdOutperform → Neutral$40+9.2%
Jun 05, 2026UpgradeJJP MorganNeutral → Overweight$35-4.5%
Jun 03, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$37+1.0%
May 05, 2026UpgradeAArgusHold → Buy
Mar 30, 2026InitiatedBBNP Paribas ExaneNeutral$37+1.0%
Mar 20, 2026UpgradeMMizuhoNeutral → Outperform$40+9.2%
Mar 06, 2026InitiatedDDA DavidsonBuy$51+39.2%
Feb 04, 2026ReiteratedTTelsey Advisory GroupOutperform$50 → $48+31.0%

Peers

Mkt cap
TickerCompanyMkt cap
CAVACava Group Inc6.99B
SGSweetgreen Inc1.53B
YUMYum Brands Inc42.98B
MCDMcDonald's Corp193.95B
JMKEJersey Mike's Subs Inc6.49B
QSRRestaurant Brands International Inc34.59B
SBUXStarbucks Corp125.29B
SHAKShake Shack Inc3.21B
WINGWingstop Inc4.51B
DPZDominos Pizza Inc10.81B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bush Matthew RController, PAOAug 21 '26Sale35.752,67595,63121,415Aug 24 08:57 PM
MATTHEW BUSHOfficerAug 21 '26Proposed Sale35.752,67595,631Aug 21 04:33 PM
FILIKRUSHEL PATRICIADirectorFeb 24 '26Sale36.583,350122,54336,376Feb 25 04:17 PM
PATRICIA FILI-KRUSHELDirectorFeb 24 '26Proposed Sale36.583,350122,543Feb 24 04:05 PM
Garner Curtis EPres, Chief Strgy & Tech OffFeb 06 '26Option Exercise11.6586,1001,003,496359,437Feb 10 04:13 PM
Garner Curtis EPres, Chief Strgy & Tech OffFeb 06 '26Sale40.0161,0772,443,856298,360Feb 10 04:13 PM
CURTIS E. GARNEROfficerFeb 06 '26Proposed Sale40.0186,1003,445,093Feb 06 04:03 PM
Garner Curtis EPres, Chief Strgy & Tech OffDec 12 '25Option Exercise11.65100,0001,165,500398,360Dec 12 05:10 PM
Garner Curtis EPres, Chief Strgy & Tech OffDec 12 '25Sale36.0567,6462,438,422298,360Dec 12 05:10 PM
CURTIS E. GARNEROfficerDec 12 '25Proposed Sale36.0567,6462,438,422Dec 12 04:02 PM
Garner Curtis EPres, Chief Strgy & Tech OffDec 01 '25Option Exercise11.6693,0001,083,952391,360Dec 02 04:34 PM
Garner Curtis EPres, Chief Strgy & Tech OffDec 01 '25Sale34.6761,8922,145,734298,360Dec 02 04:34 PM
CURTIS E. GARNEROfficerDec 01 '25Proposed Sale34.6761,8922,145,734Dec 01 05:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
QUALiShares MSCI USA Quality Factor ETFAUM: 48.51B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.2700.2900.2703,2933,28733
2026Q22026-07-290.3300.3190.3163,3493,33133
2026Q12026-04-290.2400.2380.2333,0883,06736
2025Q42026-02-030.2500.2380.2512,9842,96335
2025Q32025-10-290.2900.2860.2853,0033,01734
2025Q22025-07-230.3300.3260.3233,0633,11232
2025Q12025-04-230.2900.2770.2842,8752,94332
2024Q42025-02-040.2500.2450.2422,8452,84932
2024Q32024-10-290.2700.2500.2822,7942,81731
2024Q22024-07-240.3400.3190.3302,9732,94030
2024Q12024-04-240.2670.2340.2602,7022,67631
2023Q42024-02-060.2070.1940.2042,5162,49029
2023Q32023-10-260.2270.2110.2262,4722,47231
2023Q22023-07-260.2530.2460.2462,5152,53230
2023Q12023-04-250.2100.1790.2102,3692,34031
2022Q42023-02-070.1660.1780.1602,1812,23230

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.2810.2790.2485,5865,549
2020FY0.2150.2200.2505,9855,984
2021FY0.5080.5020.4587,5477,546
2022FY0.6560.6680.6418,6358,687
2023FY0.8970.8840.8879,8729,843
2024FY1.1201.1191.11511,31411,319
2025FY1.1701.1541.14011,92611,905
2026FY-1.091--13,000
2027FY-1.326--14,386
2028FY-1.531--15,794
2029FY-1.752--17,682
2030FY-1.650--17,918

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06290203,2683,2223,317
2026Q4S2026-10-29290203,2693,2223,317
2026Q4S2026-10-2828223,2993,2453,364
2026Q4S2026-10-2228213,2993,2453,364
2026Q4S2026-10-2128123,2973,2293,364
2026Q4S2026-10-2028123,2993,2293,369
2026Q4S2026-10-1928113,3033,2453,369
2026Q4S2026-10-1628113,3043,2453,369
2026Q4S2026-10-1528113,3043,2453,369
2026Q4S2026-10-1428113,3053,2453,369
2026Q4S2026-10-1328103,3083,2503,390
2026Q4S2026-10-1128903,3083,2503,390
2026Q4S2026-10-04281003,3083,2503,390
2026Q4S2026-09-28281103,3083,2503,390

Estimate history

EPS, annual0.1230.1260.2480.250.4580.6410.8871.1151.1441.0669
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2820.2420.2840.3230.2850.2510.2330.3160.268
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4476.4124864.9855586.3695984.6347547.0618634.6529871.64911313.85311925.60112713.48
Period201720182019202020212022202320242025TTM
Sales, quarterly2793.5762845.312875.2533063.3933003.4442983.5113088.2423348.5623293.162
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1401.31384.851387.751400.0514041381.351371.31358.7511304.361264.97
Period201720182019202020212022202320242025MRQ
Shares, quarterly1363.6391358.7511349.791341.4251325.6781304.361287.051267.8381264.97
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,713.4811,925.6011,313.859,871.658,634.657,547.065,984.635,586.374,864.98
Cost of Goods Sold Incl. D&A10,073.389,260.788,631.197,604.956,859.366,094.715,182.094,656.664,155.97
Gross Profit2,640.102,664.822,682.662,266.701,775.291,452.35802.55929.71709.01
Selling, General and Administrative Excl. Other744.15655.59701.04638.35552.64586.25428.00442.48319.12
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,895.952,009.231,981.621,628.351,222.65866.10374.55487.23389.89
Interest Expense0.000.000.000.000.000.000.00-0.00
Unusual Expense-4.390.000.000.0016.9925.5341.8814.1856.34
Net Income Before Taxes1,829.852,009.522,010.231,620.511,181.53812.76293.78458.29268.44
Income Taxes452.67473.76476.12391.77282.43159.78-61.98108.1391.88
Consolidated Net Income1,377.181,535.761,534.111,228.74899.10652.98355.77350.16176.55
Net Income From Continuing Operations1,377.181,535.761,534.111,228.74899.10652.98355.77350.16176.55
Net Income1,377.181,535.761,534.111,228.74899.10652.98355.77350.16176.55
EPS (Recurring)1.081.141.110.890.650.470.270.250.15
EPS (Basic, Before Extraordinaries)1.071.151.120.890.650.460.250.250.13
EPS (Diluted)1.071.141.110.890.640.460.250.250.13
EBITDA2,286.312,370.612,316.651,947.741,509.471,120.76797.62863.96591.87
Non-Operating Income (Expense)-70.490.2928.61-7.84-24.13-27.80-38.89-14.77-65.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense93.16100.09110.00107.2184.93159.9769.9073.8751.54
Price To Earnings Ratio33.6733.6756.0454.2648.2976.31110.9867.6568.32
Price To Sales Ratio3.194.177.346.424.516.606.584.242.48
Gross Margin20.7722.3523.7122.9620.5619.2413.4116.6414.57
Operating Margin14.9116.8517.5116.5014.1611.486.268.728.01
Net Margin10.8312.8813.5612.4510.418.655.946.273.63
Shares Outstanding1,264.971,304.361,358.751,371.301,381.351,404.001,400.051,387.751,384.85
Market Capitalization45,437.7245,437.7282,164.1862,857.1038,504.2449,090.8638,829.2723,233.9911,959.29

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,293.163,348.563,088.242,983.513,003.443,063.392,875.252,845.31
Cost of Goods Sold Incl. D&A2,627.622,602.322,466.002,377.442,358.392,316.112,208.842,224.93
Gross Profit665.55746.24622.24606.07645.06747.28666.41620.38
Selling, General and Administrative Excl. Other185.23190.47203.72164.73146.74172.15172.78186.83
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income480.32555.77418.52441.34498.32575.13493.63433.56
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.00-4.390.000.000.004.39
Net Income Before Taxes457.12533.27405.81433.64496.96577.41501.50439.10
Income Taxes117.25129.72102.98102.71114.86141.28114.90107.33
Consolidated Net Income339.87403.55302.82330.93382.10436.13386.60331.76
Net Income From Continuing Operations339.87403.55302.82330.93382.10436.13386.60331.76
Net Income339.87403.55302.82330.93382.10436.13386.60331.76
EPS (Recurring)0.270.320.230.250.290.320.280.24
EPS (Basic, Before Extraordinaries)0.270.320.230.250.290.320.290.24
EPS (Diluted)0.270.320.230.250.290.320.280.24
EBITDA582.93654.09515.24534.04588.84666.08580.84517.43
Non-Operating Income (Expense)-23.19-22.50-12.72-12.09-1.362.287.889.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.6522.2623.0821.1715.3831.7331.8132.26
Price To Earnings Ratio33.6731.1528.0032.6134.6449.3445.0756.04
Price To Sales Ratio3.193.503.434.104.456.555.957.30
Gross Margin20.2122.2920.1520.3121.4824.3923.1821.80
Operating Margin14.5916.6013.5514.7916.5918.7717.1715.24
Net Margin10.3212.059.8111.0912.7214.2413.4511.66
Shares Outstanding1,264.971,267.841,287.051,304.361,325.681,341.421,349.791,358.75
Market Capitalization45,437.7243,612.8241,690.4648,924.3652,549.0975,654.2668,051.6282,164.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,049.141,422.911,295.45899.141,076.32951.60880.78676.80508.95
Short Term Receivables247.86211.19168.50154.62193.66387.28108.2562.3149.81
Inventories49.5148.9439.3135.6732.8326.4526.1021.5519.86
Other Current Assets120.4597.54117.4686.4178.7654.9157.0854.1350.92
Total Current Assets1,466.951,780.591,620.711,175.841,381.561,420.241,072.20814.79629.53
Net Property, Plant & Equipment7,142.376,390.255,748.595,253.554,887.574,351.503,964.161,379.251,338.37
Total Investments and Advances260.70925.96598.94424.72333.75139.7140.6730.2029.60
Intangible Assets21.9421.9421.9421.9421.9421.9421.9421.9421.94
Deferred Tax Assets1,417.381,307.171,157.491,062.95990.98902.95813.64138.14146.62
Other Assets102.5685.6354.1951.4628.1449.525.6419.3326.25
Total Assets10,411.9110,511.559,201.857,990.457,643.946,885.845,918.242,403.662,192.32
Short Term Debt Incl. Current Port. of LT Debt302.38277.84248.07236.25218.71204.76173.570.000.00
Accounts Payable212.81210.69197.65184.57163.16121.99115.82113.0782.03
Income Tax Payable47.5247.2142.0735.5732.0026.4226.4826.8918.92
Other Current Liabilities625.42633.03542.83465.50459.80469.03350.72310.03222.94
Total Current Liabilities1,188.141,168.771,030.62921.88873.68822.20666.59449.99323.89
Long Term Debt4,773.434,262.783,803.553,495.163,301.602,952.302,680.570.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,543.061,353.381,246.601,161.571,132.741,052.37851.45149.71147.44
Other Liabilities76.6771.0758.8743.8238.5438.8436.60362.62356.54
Total Liabilities7,581.316,856.006,139.645,622.435,346.564,865.714,235.22962.32827.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,830.613,655.553,062.212,368.022,297.372,020.131,683.031,441.341,364.44
Total Shareholders Equity2,830.613,655.553,062.212,368.022,297.372,020.131,683.031,441.341,364.44
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,830.613,655.553,062.212,368.022,297.372,020.131,683.031,441.341,364.44
Total Liabilities & Stockholders Equity10,411.9110,511.559,201.857,990.457,643.946,885.845,918.242,403.662,192.32
Book Value Per Share2.172.692.231.711.641.441.211.040.97
Tangible Book Value Per Share2.152.672.221.701.621.431.201.020.96
Full-Time Employees130,301130,504116,068104,95897,66088,00083,00073,00068,890
Price to Book Ratio18.5122.7521.7816.5421.3719.2213.808.305.89
Return on Assets14.6815.5614.2911.508.995.568.427.687.99
Return on Equity47.3645.6745.2638.5430.2519.2122.4112.5812.74
Return on Invested Capital20.2019.3717.9015.3311.667.158.0212.2512.92
Quick Ratio1.191.481.531.241.541.701.571.761.88
Current Ratio1.231.521.571.281.581.731.611.811.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,377.181,535.761,534.111,228.74899.10652.98355.77350.16176.55
Depreciation390.36361.38335.03319.39286.83254.66423.07376.73201.98
Other Funds (Non Cash)137.47130.80153.06149.53101.81189.37115.3196.24128.36
Funds from Operations1,933.682,107.431,979.261,688.161,244.541,084.661,002.50853.09517.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital414.306.50125.8295.3278.64197.43-338.65-131.46104.08
Cash from Operating Activities2,347.982,113.932,105.081,783.481,323.181,282.08663.85721.63621.55
Capital Expenditures-838.05-666.34-593.60-560.73-479.16-442.48-373.35-333.91-287.39
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.0020.110.000.004.040.000.00-
Purchase or Sale of Investments689.06631.25-264.04-385.28-350.87-83.60-59.3741.94-100.19
Purchase of Investments-20.07-28.22-986.67-1,115.13-614.42-429.35-478.44-448.75-485.19
Sale Or Maturity of Investments709.12659.48722.64729.85263.55345.75419.08490.69385.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-149.00-35.08-837.53-946.01-830.03-522.04-432.72-291.97-387.58
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-2,206.73-2,425.52-1,001.56-592.35-830.14-466.46-54.40-201.04-160.94
Repurchase of Common Pref Stock-2,206.73-2,425.52-1,001.56-592.35-830.14-466.46-54.40-190.62-160.94
Sale of Common Pref Stock0.000.000.000.000.000.000.00-10.420.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-10.420.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-52.32-45.38-72.14-68.30-99.26-82.14-50.45-0.70-5.60
Other Financing Activities Uses-57.56-49.46-74.23-69.15-99.26-82.14-50.45-0.70-5.60
Cash from Financing Activities-2,259.05-2,470.90-1,073.70-660.65-929.40-548.61-104.85-201.74-166.53
Exchange Rate Effect0.43-0.42-1.640.38-1.01-1.041.080.41-1.46
Net Change in Cash-59.63-392.47192.22177.20-437.26210.39127.36228.3365.98
Free Cash Flow1,509.931,447.591,511.471,222.75844.01839.61290.50387.72334.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow26.8234.3254.9251.8346.1359.37135.6561.0936.13
Deferred Taxes & Investment Tax Credit-79.48-42.94-9.51-43.20-12.36108.3529.9610.59

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments902.56677.86871.421,049.141,421.271,546.49
Short Term Receivables99.54100.3194.93247.86205.53185.72
Inventories48.8746.6244.6949.5146.4440.40
Other Current Assets121.07115.95126.28120.45100.5496.51
Total Current Assets1,172.04940.741,137.321,466.951,773.781,869.12
Net Property, Plant & Equipment7,966.577,635.247,381.997,142.376,979.106,707.42
Total Investments and Advances163.94161.16159.49260.70407.32576.07
Intangible Assets21.9421.9421.9421.9421.9421.94
Deferred Tax Assets---1,417.38--
Other Assets108.19105.51102.48102.5699.7094.25
Total Assets9,432.688,864.588,803.2210,411.919,281.859,268.79
Short Term Debt Incl. Current Port. of LT Debt321.56317.00310.15302.38293.03287.25
Accounts Payable308.35255.12247.29212.81260.19216.35
Income Tax Payable112.3420.5448.6747.52--
Other Current Liabilities704.36722.41631.25625.42596.85628.67
Total Current Liabilities1,446.611,315.081,237.351,188.141,150.061,132.27
Long Term Debt5,277.475,102.194,935.734,773.434,687.094,493.33
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities169.15163.47143.561,543.06140.4836.30
Other Liabilities84.3184.0578.9476.6782.3878.70
Total Liabilities6,977.546,664.796,395.587,581.316,060.015,740.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,455.142,199.792,407.642,830.613,221.843,528.20
Total Shareholders Equity2,455.142,199.792,407.642,830.613,221.843,528.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,455.142,199.792,407.642,830.613,221.843,528.20
Total Liabilities & Stockholders Equity9,432.688,864.588,803.2210,411.919,281.859,268.79
Book Value Per Share1.941.741.872.172.432.63
Tangible Book Value Per Share1.921.721.852.152.412.61
Full-Time Employees---130,301--
Price to Book Ratio18.5118.1814.7515.2214.9021.71
Return on Assets14.7215.6616.2714.6816.8016.95
Return on Equity48.5249.5649.2347.3644.9642.59
Return on Invested Capital4.405.534.124.354.835.44
Quick Ratio0.780.680.881.191.501.62
Current Ratio0.810.720.921.231.541.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income339.87403.55302.82330.93382.10436.13
Depreciation102.6198.3396.7292.7090.5290.94
Other Funds (Non Cash)46.7840.2937.7812.6225.6049.34
Funds from Operations494.94562.08455.21421.45602.40573.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital95.20118.57196.144.39-32.72-12.53
Cash from Operating Activities590.13680.65651.35425.84569.68561.33
Capital Expenditures-243.00-217.27-180.33-197.46-163.49-160.59
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments175.10171.99172.26169.71148.08162.57
Purchase of Investments-2.04-5.27-0.25-12.50-9.22-2.50
Sale Or Maturity of Investments177.14177.26172.51182.21157.30165.07
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-67.89-45.28-8.07-27.75-15.401.99
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-110.03-653.88-701.03-741.80-686.66-443.26
Repurchase of Common Pref Stock-110.03-653.88-701.03-741.80-686.66-443.26
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-5.92-0.14-46.460.20-13.80-0.40
Other Financing Activities Uses-7.26-1.40-48.00-0.90-15.24-0.42
Cash from Financing Activities-115.95-654.01-747.49-741.60-700.47-443.66
Exchange Rate Effect-0.040.100.60-0.230.60-0.55
Net Change in Cash406.26-18.55-103.61-343.73-145.59119.11
Free Cash Flow347.14463.38471.02228.39406.19400.74
Price to Free Cash Flow26.8227.7227.6633.7433.3751.72

Revenue breakdown

Delivery Service2024: 66.47M 2025: 59.55M
Food and Beverage2024: 11.25B 2025: 11.87B
United States2024: 11.31B 2025: 11.93B
Consolidation, Policy2024: 202.12M 2025: 246.18M
U. S.2024: 11.11B 2025: 11.68B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.30%41.4M1255.2M18.63M
2026-10-153.05%38.3M1255.6M17.53M
2026-09-303.01%37.8M1255.6M16.35M
2026-09-153.20%40.2M1255.6M17.41M
2026-08-313.16%39.7M1255.8M19.64M
2026-08-143.05%38.3M1255.4M19.91M
2026-07-313.11%39.0M1255.5M19.16M
2026-07-153.98%50.6M1272.9M19.32M
2026-06-304.08%51.9M1272.9M18.54M
2026-06-153.93%50.0M1272.3M17.51M
2026-05-293.51%44.7M1273.1M16.18M
2026-05-153.34%42.5M1273.1M15.76M
2026-04-303.33%42.4M1273.1M17.21M
2026-04-152.86%37.0M1292.7M16.70M
2026-03-313.37%43.6M1292.9M17.32M
2026-03-133.59%46.4M1292.9M17.81M
2026-02-273.13%40.4M1292.9M17.95M
2026-02-132.82%36.5M1292.9M19.10M
2026-01-302.36%30.5M1293.2M20.53M
2026-01-152.56%33.6M1312.9M21.65M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call18.0017.8018.7017.854.9039.004.000.997-0.0270.000
call19.0016.8017.7017.184.56310.0045.000.997-0.0270.000
call20.0015.8516.7016.234.24012.0046.000.996-0.0270.000
call21.0015.0015.7015.353.93315.0072.000.996-0.0270.000
call22.0014.1014.7014.403.6388.0075.000.996-0.0270.000
call23.0013.2013.8013.073.96915.0010.000.996-0.0270.000
call23.5012.6513.2012.403.21915.005.000.995-0.0270.000
call24.0012.2012.7012.153.08416.004.000.995-0.0260.000
call24.5011.5012.3011.653.5097.005.000.995-0.0260.000
call25.0011.1011.8011.243.36182.0075.000.995-0.0260.000
call25.5010.7011.2010.952.69513.005.000.994-0.0260.000
call26.0010.1510.7010.502.57013.005.000.994-0.0260.000
call26.509.6010.309.752.93027.0011.000.994-0.0260.000
call27.009.159.709.302.32426.0012.000.994-0.0260.000
call27.508.909.259.002.45716.006.000.993-0.0260.000
call28.008.458.708.572.0856151040.993-0.0250.001
call28.507.358.307.392.38353.001.000.992-0.0250.001
call29.006.807.756.962.0758831.000.992-0.0250.001
call29.506.307.256.601.36720.000.000.991-0.0250.001
call30.006.156.706.271.62539013.000.991-0.0250.001
call30.505.306.205.281.51219.002.000.990-0.0240.001
call31.005.255.705.351.40137515.000.989-0.0240.001
call31.504.655.204.731.29051.003.000.988-0.0240.001
call32.004.404.754.401.34216713.000.987-0.0230.001
call32.503.904.203.811.06920811.000.986-0.0230.001
call33.003.303.752.921.1013470.000.984-0.0230.001
call33.502.873.202.790.8481061.000.980-0.0250.001
call34.002.412.782.350.9185,35563.000.929-0.0730.004
call34.501.882.282.110.78820429.000.914-0.0740.004
call35.001.451.791.600.4861,1933280.913-0.0570.004
call35.501.071.271.170.50329567.000.837-0.0830.006
call36.000.710.850.740.4177304890.718-0.1090.009
call36.500.370.580.380.4041,4302460.549-0.1420.010
call37.000.220.300.250.4201,4952960.396-0.1370.010
call37.500.060.150.100.3709542630.254-0.1100.008
call38.000.010.090.040.4772,0131790.187-0.1080.007
call39.000.000.200.010.6941681020.159-0.1470.006
call40.000.000.030.030.5861,1341.000.028-0.0300.002
call41.000.000.020.010.82329.001.000.025-0.0340.002
call42.000.000.340.020.9451800.000.022-0.0360.001
call43.000.000.010.001.0290.000.000.011-0.0190.001
call44.000.000.340.061.10114.001.000.011-0.0220.001
call45.000.000.010.011.2135.0011.000.010-0.0220.001
put18.000.000.010.013.50710.000.00-0.003-0.0220.000
put19.000.000.590.013.57512.007.00-0.003-0.0250.000
put20.000.000.020.013.25820.0011.00-0.004-0.0240.000
put21.000.000.340.063.0283.002.00-0.004-0.0240.000
put22.000.000.020.012.79315.0011.00-0.004-0.0240.000
put23.000.000.090.052.53663.001.00-0.005-0.0230.000
put23.500.000.020.012.47514.004.00-0.005-0.0240.000
put24.000.000.020.022.36036.0037.00-0.005-0.0240.000
put24.500.000.340.072.28069.002.00-0.005-0.0240.000
put25.000.000.750.022.17631,73315.00-0.005-0.0230.000
put25.500.000.090.072.0592.001.00-0.006-0.0230.000
put26.000.000.020.011.7412708.00-0.006-0.0200.000
put26.500.000.340.051.87485.000.00-0.006-0.0230.000
put27.000.000.340.041.7763,9254.00-0.006-0.0230.000
put27.500.000.340.101.6802220.00-0.007-0.0230.000
put28.000.000.340.011.5854500.00-0.007-0.0220.001
put28.500.000.010.111.29315.000.00-0.008-0.0190.001
put29.000.000.340.201.3994330.00-0.008-0.0220.001
put29.500.000.340.041.30855.000.00-0.009-0.0220.001
put30.000.000.340.051.2187360.00-0.009-0.0210.001
put30.500.000.340.011.12870.000.00-0.010-0.0210.001
put31.000.000.100.030.9352070.00-0.012-0.0190.001
put31.500.000.350.160.95223.000.00-0.012-0.0200.001
put32.000.000.230.010.8652,5443.00-0.013-0.0200.001
put32.500.000.260.010.77870.000.00-0.014-0.0190.001
put33.000.000.370.020.6911510.00-0.016-0.0190.001
put33.500.000.010.010.65116464.00-0.062-0.0560.003
put34.000.010.090.010.69853697.00-0.071-0.0690.004
put34.500.010.120.040.59022928.00-0.086-0.0700.004
put35.000.020.050.060.479286152-0.087-0.0540.004
put35.500.050.130.080.437191124-0.163-0.0790.006
put36.000.140.220.190.45956.00167-0.282-0.1050.009
put36.500.260.540.370.5868.0071.00-0.451-0.1380.010
put37.000.580.800.920.5886.004.00-0.604-0.1330.010
put37.500.901.211.140.6642.0012.00-0.746-0.1060.008
put38.001.351.661.550.7605.007.00-0.813-0.1040.007
put39.002.263.152.981.6073.000.00-0.841-0.1430.006
put40.003.304.204.051.94710.000.00-0.947-0.0540.003
put41.004.305.200.002.2090.000.00-0.974-0.0300.002
put42.005.306.200.002.4530.000.00-0.978-0.0310.001
put43.006.307.200.002.6820.000.00-0.988-0.0160.001
put44.007.308.208.542.8990.000.00-0.989-0.0170.001
put45.008.309.209.473.1050.000.00-0.990-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-153Initial statement of beneficial ownership of securities2026-09-14SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-16SCHEDULE 13GSEC
2026-07-088-KCurrent report2026-07-07SEC
2026-06-178-KCurrent report2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080095.63K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02002.57M2
2026-010000
2025-12004.58M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.13%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
JPMORGAN CHASE & CO5.16%
VANGUARD PORTFOLIO MANAGEMENT LLC4.70%
STATE STREET CORP4.34%
FMR LLC4.11%
Capital World Investors3.57%
PRICE T ROWE ASSOCIATES INC /MD/3.02%
GEODE CAPITAL MANAGEMENT, LLC2.87%
Capital International Investors2.35%

Funds

Fund% owned
American Funds Fundamental Investors1.73%
Washington Mutual Investors Fund1.00%
Growth Fund of America0.99%
Growth Fund0.66%
American Balanced Fund0.61%
ClearBridge Large Cap Growth Fund0.29%
Avantis U.S. Large Cap Value ETF0.26%
Heritage Fund0.25%
Ultra Fund0.17%
iShares S&P 500 Value ETF0.16%

OakChart. CMG. Cached 15 minutes.