Canopy Growth Corporation CGC Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 24.5%-5.1pp | 29.6%+2.3pp | 27.2%+46.0pp | -18.8%+20.6pp | |
| Operating margin | -56.8%-13.3pp | -43.5%+33.4pp | -77%+687pp | -763.5%-549pp | |
| Net margin | -92.4%+96.8pp | -189.2%+44.3pp | -233.4%+711pp | -944.9%-880pp | |
| EBITDA margin | -44%-16.5pp | -27.5%+31.6pp | -59.1%+681pp | -740.5%-550pp | |
| Free cash flow margin | -24.3%+41.3pp | -65.6%+30.4pp | -96%+67.3pp | -163.3%-40.9pp | |
| Returns | |||||
| Return on equity | -44.7%+71.1pp | -115.8%+3.9pp | -119.7%+31.3pp | -151%-142pp | |
| Return on assets | -25.8%+20.1pp | -45.9%-8.8pp | -37.1%+44.4pp | -81.5%-76.5pp | |
| Return on invested capital | -24.4%-9.9pp | -14.5%+4.5pp | -19%+70.0pp | -89%-65.0pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | |
| Inventory turnover | 2.1×-0.1× | 2.2×-0.5× | 2.7×-0.2× | 2.9×+0.5× | |
| Liquidity | |||||
| Current ratio | 3.3×+0.5× | 2.9×+1.7× | 1.1×-0.2× | 1.3×-6.8× | |
| Quick ratio | 2.6×+0.7× | 1.9×+1.0× | 0.9×-0.4× | 1.2×-5.9× | |
| Cash ratio | 2.3×+1.2× | 1.1×+0.6× | 0.5×-0.3× | 0.8×-2.8× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.3× | 0.7×-0.9× | 1.7×-0.2× | 1.9×+1.4× | |
| Debt-to-assets | 0.2×-0.1× | 0.4×-0.1× | 0.5×-0.1× | 0.6×+0.3× | |
| Per Share | |||||
| Book value per share | $2.34-47.4% | $4.45-16.9% | $5.35-67.3% | $16.36-82.1% | |
| Valuation | |||||
| Market capitalization | $385.47M+66.3% | $142.14M-81.9% | $786.32M-12.4% | $897.12M-70.0% | |
| Enterprise value | $299.5M-35.8% | $376.73M-70.7% | $1.28B-22.0% | $1.65B-57.3% | |
| Price / sales | 1.4×+0.5× | 0.5×-2.1× | 2.6×+0.1× | 2.6×-3.7× | |
| Price / book | 0.6×+0.1× | 0.3×-1.7× | 2×+0.8× | 1.2×+0.3× | |
| EV / sales | 1.1×-0.7× | 1.4×-2.9× | 4.3×-0.4× | 4.7×-3.4× | |
| Free cash flow yield | -17.9%+58.3pp | -124.2%-87.9pp | -36.3%+26.9pp | -63.2%-43.7pp | |
| Earnings yield | -68.2%+151pp | -358%-270pp | -88.2%+277pp | -365.4%-355pp |
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.
