Canopy Growth Corporation CGC Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.5%-5.1pp | 25.8%-4.7pp | 26.8%-4.8pp | 27.1%-4.3pp | 29.6%+2.3pp | |
| Operating margin | -56.8%-13.3pp | -30.2%+44.1pp | -29.3%+57.0pp | -40.3%+30.5pp | -43.5%+33.4pp | |
| Net margin | -92.4%+96.8pp | -109.3%+57.5pp | -123.4%+79.4pp | -162.9%+102pp | -189.2%+44.3pp | |
| EBITDA margin | -44%-16.5pp | -16.1%+42.7pp | -14.7%+55.6pp | -25.1%+29.3pp | -27.5%+31.6pp | |
| Free cash flow margin | -24.3%+41.3pp | -30.9%+27.8pp | -34.2%+25.6pp | -48.2%+18.1pp | -65.6%+30.4pp | |
| Returns | ||||||
| Return on equity | -44.7%+71.1pp | —— | —— | —— | -115.8%+3.9pp | |
| Return on assets | -25.8%+20.1pp | -26.8%+9.8pp | -29.9%+9.4pp | -40.9%+2.9pp | -45.9%-8.8pp | |
| Return on invested capital | -24.4%-9.9pp | —— | —— | —— | -14.5%+4.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×+0.1× | 0.2×+0.1× | |
| Inventory turnover | 2.1×-0.1× | 2.1×-0.1× | 2.1×0.0× | 2.2×+0.5× | 2.2×-0.5× | |
| Liquidity | ||||||
| Current ratio | 3.3×+0.5× | 4.8×+2.2× | 4.6×+3.4× | 2.7×+1.2× | 2.9×+1.7× | |
| Quick ratio | 2.6×+0.7× | 3.8×+1.9× | 3.6×+2.6× | 1.9×+0.7× | 1.9×+1.0× | |
| Cash ratio | 2.3×+1.2× | 3.4×+2.2× | 3.1×+2.4× | 1.1×+0.3× | 1.1×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.3× | —— | —— | —— | 0.7×-0.9× | |
| Debt-to-assets | 0.2×-0.1× | 0.2×-0.2× | 0.2×-0.2× | 0.3×-0.1× | 0.4×-0.1× | |
| Per Share | ||||||
| Book value per share | $2.34-47.4% | —— | —— | —— | $4.45-16.9% | |
| Valuation | ||||||
| Market capitalization | $385.47M+66.3% | $390.1M+16.3% | $455.51M+11.4% | $233.62M-52.5% | $142.14M-81.9% | |
| Enterprise value | $299.5M-35.8% | $243.77M-60.4% | $385.63M-47.5% | $402.72M-53.2% | $376.73M-70.7% | |
| Price / sales | 1.4×+0.5× | 1.4×+0.2× | 1.6×+0.2× | 0.8×-0.9× | 0.5×-2.1× | |
| Price / book | 0.6×+0.1× | —— | —— | —— | 0.3×-1.7× | |
| EV / sales | 1.1×-0.7× | 0.9×-1.3× | 1.4×-1.2× | 1.5×-1.5× | 1.4×-2.9× | |
| Free cash flow yield | -17.9%+58.3pp | -22.1%+26.4pp | -20.9%+20.1pp | -56.7%-18.0pp | -124.2%-87.9pp | |
| Earnings yield | -68.2%+151pp | -78%+59.6pp | -75.5%+63.6pp | -191.7%-36.8pp | -358%-270pp |
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.
