SWX/CMG (SWX/CMG)

SIX Swiss Exchange: SWX/CMG · CHF

CHF 26.9

+0.63 (+2.4%)· Recorded snapshot

Market cap	34.1B
Revenue (ttm)	10.6B
Net income (ttm)	1.1B
EPS (ttm)	CHF 0.87
P/E (trailing)	30.1x
P/E (forward)	26.3x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.6B
Net income (ttm): 1.1B
EPS (ttm): CHF 0.87
P/E (trailing): 30.1x
P/E (forward): 26.3x
Market cap: 34.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E26.3

P25 n/aP50 n/aP75 n/a

Trailing P/E30.1

P25 n/aP50 n/aP75 n/a

ROE48.5

P25 n/aP50 n/aP75 n/a

ROIC20

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/CMG indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-28
Employees	130,301
Employees change	-203
Employees growth	-0.16%
Enterprise value	CHF 38B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	1993
Industry	Restaurants
Is primary listing	No
ISIN number	US1696561059
Last earnings date	2026-10-28
Last refreshed	2026-11-03
Market cap	CHF 34.1B
Next earnings date	2027-02-03
Price	CHF 26.93
Price currency	CHF
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-11-02
Symbol	swx/CMG
Website	https://www.chipotle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	74.92x
Average P/E ratio (3Y)	43.99x
Average P/E ratio (5Y)	47.63x
Earnings yield	3.32%
EV/Earnings	33.03x
EV/EBIT	24.76x
EV/EBITDA	15.48x
EV/FCF	30.13x
EV/Sales	3.64x
FCF / EV yield	3.32%
FCF yield	3.69%
Forward P/E	26.26x
Graham number	5.61156
Graham upside	-78.66%
Lynch fair value	CHF 12.54
Lynch upside	-52.32%
P/(FCF - SBC) ratio	29.24x
P/(OCF - SBC) ratio	18.28x
P/B ratio	16.65x
P/E ratio	30.08x
P/FCF ratio	27.07x
P/OCF ratio	17.41x
P/S ratio	3.22x
Price / tangible book value	16.8x
Price/EBITDA ratio	18.08x
Sector forward P/E	22.07x
Sector P/E	35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.72%
EBITDA margin	17.79%
Effective tax rate	24.74%
FCF margin	12.11%
Gross margin	39.31%
Operating margin	14.72%
Pretax margin	14.39%
Profit margin	10.83%
Profit per employee	CHF 8,818
Profitable quarters	42
Profitable years	22
Revenue per employee	CHF 81,407
ROA	12.5%
ROA (5Y)	12.09%
ROCE	23.43%
ROE	48.52%
ROE (5Y)	41.41%
ROIC	19.98%
ROIC (5Y)	20.25%
SBC / revenue	0.88%
Tax / revenue	3.56%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-5.38%
EPS growth (Q)	-6.16%
EPS growth (QoQ)	-14.98%
EPS growth 10Y	35.95%
EPS growth 3Y	8.34%
EPS growth 5Y	16.49%
EPS growth years	9
FCF growth	-4.02%
FCF growth (Q)	-14.54%
FCF growth (QoQ)	-25.09%
FCF growth 3Y	2.87%
FCF growth 5Y	24.17%
Gross profit growth	5.5%
Gross profit growth (Q)	9.1%
Gross profit growth 3Y	8.9%
Gross profit growth 5Y	12.37%
Net income growth	-10.38%
Net income growth (Q)	-11.05%
Net income growth (QoQ)	-15.78%
Net income growth 3Y	5.57%
Net income growth 5Y	14.15%
Net income growth years	9
OCF growth	6.01%
OCF growth (Q)	3.59%
OCF growth (QoQ)	-13.3%
OCF growth 10Y	20.11%
OCF growth 3Y	6.95%
OCF growth 5Y	19.62%
Operating income growth	-6.22%
Operating income growth (Q)	-4%
Operating income growth 3Y	6.97%
Operating income growth 5Y	18.75%
Revenue growth	7.86%
Revenue growth (Q)	9.65%
Revenue growth (QoQ)	-1.65%
Revenue growth 10Y	12.64%
Revenue growth 3Y	10.06%
Revenue growth 5Y	12.06%
Revenue growth quarters	25
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -699.2M
Depreciation and amortization	CHF 319.5M
EBIT	CHF 1.6B
EBITDA	CHF 1.9B
EPS	CHF 0.87
Financing cash flow	CHF -1.9B
Free cash flow	CHF 1.3B
Free cash flow minus SBC	CHF 1.2B
Gross profit	CHF 4.2B
Income taxes	CHF 377.7M
Investing cash flow	CHF -124.3M
Net cash flow	CHF -49.7M
Net income	CHF 1.1B
Operating cash flow minus SBC	CHF 1.9B
Operating income	CHF 1.6B
Revenue	CHF 10.6B
Stock-based compensation	CHF 93.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.92
Book value per share	CHF 1.62
Debt / EBITDA	1.87
Debt / equity	2.28
Debt / FCF	3.71
Goodwill	CHF 18M
Interest coverage	2,576.86
Long-term assets	CHF 6.9B
Long-term liabilities	CHF 4.6B
Net cash (debt)	CHF -3.9B
Net cash / market cap	-11.49%
Net debt / EBITDA	2.08
Net debt / equity	1.91
Net debt / FCF	3.11
Piotroski F-Score	5
Property, plant and equipment	CHF 6.5B
Shareholders' equity	CHF 2B
Tangible book value	CHF 2B
Tangible book value per share	CHF 1.60
Total assets	CHF 7.9B
Total cash	CHF 753M
Total debt	CHF 4.7B
Total liabilities	CHF 5.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.36
Current assets	CHF 959.3M
Current liabilities	CHF 1.2B
Current ratio	0.81
Inventory turnover	161.91
Net working capital	CHF -713.8M
Quick ratio	0.69
Working capital	CHF -229.1M
Working capital turnover	60.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.63%
Shareholder yield	4.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CHF 26.82
1D price change	2.4%
1M price change	-0.79%
1M total return	-0.79%
1W price change	12.49%
1W total return	12.49%
20-day SMA	CHF 25.00
3M price change	-13.36%
3M total return	-13.36%
50-day SMA	CHF 27.15
52-week high	CHF 31.38
52-week high date	2026-09-02
52-week low	CHF 22.67
52-week low date	2026-06-04
6M price change	-1.57%
6M total return	-1.57%
All-time high	CHF 31.38
All-time high date	2026-09-02
All-time low	CHF 22.67
All-time low date	2026-06-04
Average true range (ATR)	CHF 0.55
Average volume	0
Change from 52-week high	-14.17%
Change from 52-week low	18.79%
Change from all-time high	-16.18%
Change from all-time low	16.01%
Monthly RSI	0
Previous close	CHF 26.30
Price vs 150-day SMA	-1.94%
Price vs 20-day SMA	5.21%
Price vs 50-day SMA	-3.12%
RSI	59.88
Sharpe ratio	-0.4
Sortino ratio	-0.43
Weekly RSI	49.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.89%
Shares change (YoY)	-4.63%
Shares held by insiders	0.69%
Shares held by institutions	91.58%
Short ratio	2 days

Deeper analysis on SWX/CMG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/CMG report

Is a complete SWX/CMG research report available?

No complete published report is available for swx/CMG (SWX/CMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/CMG (SWX/CMG)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/CMG

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/CMG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/CMG

Frequently asked questions