Canopy Growth Corporation CGC Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.5%-1.4pp | 25.8%-0.9pp | 26.8%-0.3pp | 27.1%-2.5pp | 29.6%-1.0pp | |
| Operating margin | -56.8%-26.6pp | -30.2%-0.9pp | -29.3%+11.0pp | -40.3%+3.3pp | -43.5%+30.7pp | |
| Net margin | -92.4%+16.9pp | -109.3%+14.2pp | -123.4%+39.5pp | -162.9%+26.3pp | -189.2%-22.5pp | |
| EBITDA margin | -44%-27.9pp | -16.1%-1.4pp | -14.7%+10.4pp | -25.1%+2.5pp | -27.5%+31.3pp | |
| Free cash flow margin | -24.3%+6.6pp | -30.9%+3.3pp | -34.2%+14.0pp | -48.2%+17.4pp | -65.6%-6.9pp | |
| Returns | ||||||
| Return on equity | -44.7%— | —— | —— | —— | -115.8%-31.4pp | |
| Return on assets | -25.8%+1.0pp | -26.8%+3.1pp | -29.9%+11.0pp | -40.9%+5.0pp | -45.9%-9.3pp | |
| Return on invested capital | -24.4%— | —— | —— | —— | -14.5%+7.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Inventory turnover | 2.1×0.0× | 2.1×0.0× | 2.1×-0.1× | 2.2×+0.1× | 2.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.3×-1.5× | 4.8×+0.2× | 4.6×+1.9× | 2.7×-0.1× | 2.9×+0.2× | |
| Quick ratio | 2.6×-1.2× | 3.8×+0.3× | 3.6×+1.7× | 1.9×0.0× | 1.9×0.0× | |
| Cash ratio | 2.3×-1.1× | 3.4×+0.3× | 3.1×+2.0× | 1.1×0.0× | 1.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×— | —— | —— | —— | 0.7×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.1× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $2.34— | —— | —— | —— | $4.45-12.0% | |
| Valuation | ||||||
| Market capitalization | $385.47M+66.3% | $390.1M-14.4% | $455.51M+95.0% | $233.62M+64.4% | $142.14M-57.6% | |
| Enterprise value | $299.5M-35.8% | $243.77M-36.8% | $385.63M-4.2% | $402.72M+6.9% | $376.73M-38.7% | |
| Price / sales | 1.4×+0.5× | 1.4×-0.2× | 1.6×+0.8× | 0.8×+0.3× | 0.5×-0.7× | |
| Price / book | 0.6×+0.1× | —— | —— | —— | 0.3×-0.3× | |
| EV / sales | 1.1×-0.7× | 0.9×-0.5× | 1.4×-0.1× | 1.5×+0.1× | 1.4×-0.8× | |
| Free cash flow yield | -17.9%+58.3pp | -22.1%-1.2pp | -20.9%+35.8pp | -56.7%+67.5pp | -124.2%-75.7pp | |
| Earnings yield | -68.2%+151pp | -78%-2.5pp | -75.5%+116pp | -191.7%+166pp | -358%-220pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Canopy Growth Corporation's profit margins?
- Canopy Growth Corporation (CGC) runs a 24.5% gross margin and a -56.8% operating margin, with a -92.4% net margin.
- Where do Canopy Growth Corporation's ratios come from?
- Every ratio is computed from Canopy Growth Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
