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Shares outstandingAs of 2026-07-24 · filed common shares: 1.26B
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.19%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.14%
Short ratioDays to cover, as published by FINRA: 2.58
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 37.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 38.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 14.65%
Net margin: —
EBITDA marginTTM to Jun 26: 17.70%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 49.56%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 15.66%

Growth

Revenue growth (annual YoY): 5.41%
Revenue growth (latest qtr YoY): 9.31%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 0.11%
Net income growth (latest qtr YoY): -7.47%
EPS growth (fwd): Sign in
Net income growth (QoQ): 33.26%

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.08

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $228.19M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $5.41B
Debt / equityas of Jun 26: 246.35%
Current ratioas of Jun 26: 0.72
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.59
Operating cash flowTTM to Jun 26: $2.32B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $1.56B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 9.48

CMG stock Statistics — Chipotle Mexican Grill INC filings, insiders & smart money · Instaport