Chipotle Mexican Grill Inc Financials

CMG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 69/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Chipotle Mexican Grill Inc has an operating margin of 16.2%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 81/100, reflecting efficient cost management and pricing power. This is down from 16.9% the prior year.

Growth

Chipotle Mexican Grill Inc's revenue grew 5.4% year-over-year to $11.9B, a solid pace of expansion. This earns a growth score of 44/100.

Leverage

100

Chipotle Mexican Grill Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Chipotle Mexican Grill Inc's current ratio of 1.23 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 29/100, which could limit financial flexibility.

Cash Flow

Chipotle Mexican Grill Inc has a free cash flow margin of 12.1%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

100

Chipotle Mexican Grill Inc earns a strong 54.3% return on equity (ROE), meaning it generates $54 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 42.0% the prior year.

Altman Z-Score Safe

6.77

Chipotle Mexican Grill Inc scores 6.77, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($47.3B) relative to total liabilities ($6.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Chipotle Mexican Grill Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.38x

For every $1 of reported earnings, Chipotle Mexican Grill Inc generates $1.38 in operating cash flow ($2.1B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Chipotle Mexican Grill Inc (CMG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$11.9B

YoY+5.4%

5Y CAGR+14.8%

Chipotle Mexican Grill Inc generated $11.9B in revenue in fiscal year 2025. This represents an increase of 5.4% from the prior year.

EBITDA

$2.3B

YoY+2.0%

5Y CAGR+34.2%

10Y CAGR+9.9%

Chipotle Mexican Grill Inc's EBITDA was $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.0% from the prior year.

Free Cash Flow

$1.4B

YoY-4.2%

5Y CAGR+37.9%

10Y CAGR+13.0%

Chipotle Mexican Grill Inc generated $1.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 4.2% from the prior year.

Net Income

$1.5B

YoY+0.1%

5Y CAGR+34.0%

10Y CAGR+12.4%

Chipotle Mexican Grill Inc reported $1.5B in net income in fiscal year 2025. This represents an increase of 0.1% from the prior year.

EPS (Diluted)

$1.14

YoY+2.7%

Chipotle Mexican Grill Inc earned $1.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2.7% from the prior year.

Cash & Debt

$350.5M

YoY-53.2%

5Y CAGR-10.4%

10Y CAGR+3.5%

Chipotle Mexican Grill Inc held $350.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

1.30B

YoY-3.9%

Chipotle Mexican Grill Inc had 1.30B shares outstanding in fiscal year 2025. This represents a decrease of 3.9% from the prior year.

Gross Margin

N/A

Operating Margin

16.2%

YoY-0.7pp

5Y CAGR+11.4pp

Chipotle Mexican Grill Inc's operating margin was 16.2% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.

Net Margin

12.9%

YoY-0.7pp

5Y CAGR+6.9pp

Chipotle Mexican Grill Inc's net profit margin was 12.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.

Return on Equity

54.3%

YoY+12.3pp

5Y CAGR+36.6pp

10Y CAGR+31.9pp

Chipotle Mexican Grill Inc's ROE was 54.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.3 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$2.4B

YoY+142.2%

5Y CAGR+113.7%

10Y CAGR+18.1%

Chipotle Mexican Grill Inc spent $2.4B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 142.2% from the prior year.

Capital Expenditures

$666.3M

YoY+12.3%

5Y CAGR+12.3%

10Y CAGR+10.0%

Chipotle Mexican Grill Inc invested $666.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.3% from the prior year.

CMG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$11.9B+5.4%	$11.3B+14.6%	$9.9B+14.3%	$8.6B+14.4%	$7.5B+26.1%	$6.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$652.0M-6.5%	$697.5M+10.1%	$633.6M+12.3%	$564.2M-7.0%	$606.9M+30.1%	$466.3M
Operating Income	$1.9B+1.0%	$1.9B+23.0%	$1.6B+34.2%	$1.2B+44.2%	$804.9M+177.4%	$290.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$473.8M-0.5%	$476.1M+21.5%	$391.8M+38.7%	$282.4M+76.8%	$159.8M+357.8%	-$62.0M
Net Income	$1.5B+0.1%	$1.5B+24.9%	$1.2B+36.7%	$899.1M+37.7%	$653.0M+83.5%	$355.8M
EPS (Diluted)	$1.14+2.7%	$1.11	$0.89+39.1%	$0.64-97.2%	$22.90+82.9%	$12.52

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$3.0B-0.7%	$3.0B-2.0%	$3.1B+6.5%	$2.9B+1.1%	$2.8B+1.9%	$2.8B-6.0%	$3.0B+10.0%	$2.7B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$160.3M+9.3%	$146.7M-14.8%	$172.2M-0.4%	$172.8M-9.6%	$191.2M+51.0%	$126.6M-27.7%	$175.0M-14.5%	$204.6M
Operating Income	$420.3M-11.9%	$477.2M-14.6%	$559.1M+16.7%	$479.3M+15.3%	$415.7M-12.2%	$473.3M-19.2%	$586.1M+32.8%	$441.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$102.7M-10.6%	$114.9M-18.7%	$141.3M+23.0%	$114.9M+7.1%	$107.3M-6.8%	$115.2M-24.3%	$152.2M+50.2%	$101.4M
Net Income	$330.9M-13.4%	$382.1M-12.4%	$436.1M+12.8%	$386.6M+16.5%	$331.8M-14.4%	$387.4M-15.0%	$455.7M+26.8%	$359.3M
EPS (Diluted)	$0.25-13.8%	$0.29-9.4%	$0.32+14.3%	$0.28+16.7%	$0.24-14.3%	$0.28-15.2%	$0.33	$0.26

CMG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.0B-2.3%	$9.2B+14.4%	$8.0B+16.1%	$6.9B+4.1%	$6.7B+11.2%	$6.0B
Current Assets	$1.5B-17.6%	$1.8B+9.9%	$1.6B+37.8%	$1.2B-14.9%	$1.4B-2.7%	$1.4B
Cash & Equivalents	$350.5M-53.2%	$748.5M+33.5%	$560.6M+46.0%	$384.0M-52.9%	$815.4M+34.1%	$608.0M
Inventory	$49.5M+1.2%	$48.9M+24.5%	$39.3M+10.2%	$35.7M+8.7%	$32.8M+24.1%	$26.4M
Accounts Receivable	$156.5M+8.7%	$144.0M+24.6%	$115.5M+8.1%	$106.9M+7.3%	$99.6M-4.7%	$104.5M
Goodwill	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M
Total Liabilities	$6.2B+11.1%	$5.5B+11.4%	$5.0B+9.3%	$4.6B+4.7%	$4.4B+9.9%	$4.0B
Current Liabilities	$1.2B+1.7%	$1.2B+13.4%	$1.0B+11.8%	$921.9M+5.5%	$873.7M+6.3%	$822.2M
Long-Term Debt	$0	$0	$0	$0	$0	$0
Total Equity	$2.8B-22.6%	$3.7B+19.4%	$3.1B+29.3%	$2.4B+3.1%	$2.3B+13.7%	$2.0B
Retained Earnings	$619.9M-60.6%	$1.6B-74.0%	$6.1B+25.4%	$4.8B+22.9%	$3.9B+19.9%	$3.3B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$9.0B-3.1%	$9.3B+0.1%	$9.3B+2.5%	$9.0B-1.7%	$9.2B+2.1%	$9.0B+1.0%	$8.9B+6.0%	$8.4B
Current Assets	$1.5B-17.3%	$1.8B-5.1%	$1.9B+12.5%	$1.7B-6.7%	$1.8B+6.0%	$1.7B-5.9%	$1.8B+8.5%	$1.6B
Cash & Equivalents	$350.5M-49.8%	$698.7M-17.3%	$844.5M+16.4%	$725.6M-3.1%	$748.5M+7.2%	$698.5M-13.4%	$806.5M+10.9%	$727.4M
Inventory	$49.5M+6.6%	$46.4M+14.9%	$40.4M-2.4%	$41.4M-15.4%	$48.9M-1.8%	$49.8M+40.2%	$35.6M-6.3%	$37.9M
Accounts Receivable	$156.5M+63.3%	$95.8M-8.7%	$105.0M+3.4%	$101.6M-29.4%	$144.0M+54.5%	$93.2M-4.4%	$97.5M+8.6%	$89.8M
Goodwill	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M
Total Liabilities	$6.2B+1.7%	$6.1B+5.6%	$5.7B+3.4%	$5.6B+0.1%	$5.5B+2.8%	$5.4B+3.6%	$5.2B+3.1%	$5.0B
Current Liabilities	$1.2B+3.3%	$1.2B+1.6%	$1.1B+3.7%	$1.1B-6.6%	$1.2B+12.6%	$1.0B-0.5%	$1.0B+4.6%	$997.4M
Long-Term Debt	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Total Equity	$2.8B-12.1%	$3.2B-8.7%	$3.5B+1.1%	$3.5B-4.5%	$3.7B+1.2%	$3.6B-2.6%	$3.7B+10.4%	$3.4B
Retained Earnings	$619.9M-40.3%	$1.0B-23.9%	$1.4B-0.3%	$1.4B-13.0%	$1.6B-0.2%	$1.6B-6.3%	$1.7B-73.8%	$6.4B

CMG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.1B+0.4%	$2.1B+18.0%	$1.8B+34.8%	$1.3B+3.2%	$1.3B+93.1%	$663.8M
Capital Expenditures	$666.3M+12.3%	$593.6M+5.9%	$560.7M+17.0%	$479.2M+8.3%	$442.5M+18.5%	$373.4M
Free Cash Flow	$1.4B-4.2%	$1.5B+23.6%	$1.2B+44.9%	$844.0M+0.5%	$839.6M+189.0%	$290.5M
Investing Cash Flow	-$35.1M+95.8%	-$837.5M+11.5%	-$946.0M-14.0%	-$830.0M-59.0%	-$522.0M-20.6%	-$432.7M
Financing Cash Flow	-$2.5B-130.1%	-$1.1B-62.5%	-$660.7M+28.9%	-$929.4M-69.4%	-$548.6M-423.2%	-$104.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.4B+142.2%	$1.0B+69.1%	$592.3M-28.6%	$830.1M+78.0%	$466.5M+757.5%	$54.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$425.8M-25.2%	$569.7M+1.5%	$561.3M+0.8%	$557.1M+5.8%	$526.8M+18.0%	$446.5M-20.6%	$562.6M-1.2%	$569.2M
Capital Expenditures	$197.5M+20.8%	$163.5M+1.8%	$160.6M+10.9%	$144.8M-16.2%	$172.9M+17.2%	$147.5M+5.0%	$140.5M+5.9%	$132.7M
Free Cash Flow	$228.4M-43.8%	$406.2M+1.4%	$400.7M-2.8%	$412.3M+16.5%	$353.9M+18.4%	$299.0M-29.2%	$422.1M-3.3%	$436.5M
Investing Cash Flow	-$27.7M-80.1%	-$15.4M-874.8%	$2.0M-67.3%	$6.1M+104.5%	-$136.0M-111.8%	-$64.2M+80.9%	-$336.2M-11.7%	-$301.0M
Financing Cash Flow	-$741.6M-5.9%	-$700.5M-57.9%	-$443.7M+24.2%	-$585.2M-72.8%	-$338.7M+30.8%	-$489.6M-236.8%	-$145.3M-45.2%	-$100.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$741.8M+8.0%	$686.7M+54.9%	$443.3M-20.0%	$553.8M+63.4%	$339.0M-30.9%	$490.2M+237.3%	$145.4M+438.3%	$27.0M

CMG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	16.2%-0.7pp	16.9%+1.2pp	15.8%+2.3pp	13.4%+2.8pp	10.7%+5.8pp	4.9%
Net Margin	12.9%-0.7pp	13.6%+1.1pp	12.4%+2.0pp	10.4%+1.8pp	8.6%+2.7pp	5.9%
Return on Equity	54.3%+12.3pp	42.0%+1.8pp	40.1%+2.2pp	38.0%+9.5pp	28.4%+10.8pp	17.6%
Return on Assets	17.1%+0.4pp	16.7%+1.4pp	15.3%+2.3pp	13.0%+3.2pp	9.8%+3.9pp	5.9%
Current Ratio	1.23-0.3	1.52-0.0	1.57+0.3	1.28-0.3	1.58-0.1	1.73
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	12.1%-1.2pp	13.4%+1.0pp	12.4%+2.6pp	9.8%-1.3pp	11.1%+6.3pp	4.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	14.1%-1.8pp	15.9%-2.4pp	18.3%+1.6pp	16.7%+2.1pp	14.6%-2.3pp	16.9%-2.8pp	19.7%+3.4pp	16.3%
Net Margin	11.1%-1.6pp	12.7%-1.5pp	14.2%+0.8pp	13.5%+1.8pp	11.7%-2.2pp	13.9%-1.5pp	15.3%+2.0pp	13.3%
Return on Equity	11.7%-0.2pp	11.9%-0.5pp	12.4%+1.3pp	11.1%+2.0pp	9.1%-1.6pp	10.7%-1.6pp	12.3%+1.6pp	10.7%
Return on Assets	3.7%-0.4pp	4.1%-0.6pp	4.7%+0.4pp	4.3%+0.7pp	3.6%-0.7pp	4.3%-0.8pp	5.1%+0.8pp	4.3%
Current Ratio	1.23-0.3	1.54-0.1	1.65+0.1	1.520.0	1.52-0.1	1.62-0.1	1.71+0.1	1.65
Debt-to-Equity	0.00-1.9	1.88+0.3	1.63+0.0	1.59+1.6	0.00-1.5	1.49+0.1	1.40-0.1	1.50
FCF Margin	7.7%-5.9pp	13.5%+0.4pp	13.1%-1.3pp	14.3%+1.9pp	12.4%+1.7pp	10.7%-3.5pp	14.2%-2.0pp	16.2%

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Frequently Asked Questions

What is Chipotle Mexican Grill Inc's annual revenue?

Chipotle Mexican Grill Inc (CMG) reported $11.9B in total revenue for fiscal year 2025. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Chipotle Mexican Grill Inc's revenue growing?

Chipotle Mexican Grill Inc (CMG) revenue grew by 5.4% year-over-year, from $11.3B to $11.9B in fiscal year 2025.

Is Chipotle Mexican Grill Inc profitable?

Yes, Chipotle Mexican Grill Inc (CMG) reported a net income of $1.5B in fiscal year 2025, with a net profit margin of 12.9%.

What is Chipotle Mexican Grill Inc's earnings per share (EPS)?

Chipotle Mexican Grill Inc (CMG) reported diluted earnings per share of $1.14 for fiscal year 2025. This represents a 2.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Chipotle Mexican Grill Inc's EBITDA?

Chipotle Mexican Grill Inc (CMG) had EBITDA of $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Chipotle Mexican Grill Inc have?

As of fiscal year 2025, Chipotle Mexican Grill Inc (CMG) had $350.5M in cash and equivalents against $0 in long-term debt.

What is Chipotle Mexican Grill Inc's operating margin?

Chipotle Mexican Grill Inc (CMG) had an operating margin of 16.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Chipotle Mexican Grill Inc's net profit margin?

Chipotle Mexican Grill Inc (CMG) had a net profit margin of 12.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Chipotle Mexican Grill Inc's return on equity (ROE)?

Chipotle Mexican Grill Inc (CMG) has a return on equity of 54.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Chipotle Mexican Grill Inc's free cash flow?

Chipotle Mexican Grill Inc (CMG) generated $1.4B in free cash flow during fiscal year 2025. This represents a -4.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Chipotle Mexican Grill Inc's operating cash flow?

Chipotle Mexican Grill Inc (CMG) generated $2.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Chipotle Mexican Grill Inc's total assets?

Chipotle Mexican Grill Inc (CMG) had $9.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Chipotle Mexican Grill Inc's capital expenditures?

Chipotle Mexican Grill Inc (CMG) invested $666.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Chipotle Mexican Grill Inc buy back shares?

Yes, Chipotle Mexican Grill Inc (CMG) spent $2.4B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Chipotle Mexican Grill Inc have outstanding?

Chipotle Mexican Grill Inc (CMG) had 1.30B shares outstanding as of fiscal year 2025.

What is Chipotle Mexican Grill Inc's current ratio?

Chipotle Mexican Grill Inc (CMG) had a current ratio of 1.23 as of fiscal year 2025, which is considered adequate.

What is Chipotle Mexican Grill Inc's debt-to-equity ratio?

Chipotle Mexican Grill Inc (CMG) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Chipotle Mexican Grill Inc's return on assets (ROA)?

Chipotle Mexican Grill Inc (CMG) had a return on assets of 17.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Chipotle Mexican Grill Inc's Altman Z-Score?

Chipotle Mexican Grill Inc (CMG) has an Altman Z-Score of 6.77, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Chipotle Mexican Grill Inc's Piotroski F-Score?

Chipotle Mexican Grill Inc (CMG) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Chipotle Mexican Grill Inc's earnings high quality?

Chipotle Mexican Grill Inc (CMG) has an earnings quality ratio of 1.38x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Chipotle Mexican Grill Inc?

Chipotle Mexican Grill Inc (CMG) scores 69 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.