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Cronos Group CRON Return on invested capital

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Other financials

Income statement

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Revenue$53.0M+58.4%
Gross profit$28.5M+96.2%
Operating income$7.4M+239%
Net income$32.1M+181%
EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$467.0M-41.2%
Total debt$1.3M-35.6%
Total equity$1.1B-1.3%
Total assets$1.2B+0.4%

Cash flow

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Operating cash flow$24.0M+752%
CapEx$1.7M-54.7%
Free cash flow$22.3M+2,286%

Valuation

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Market cap$1.13B+11.7%
Enterprise value$665.3M+194%
P/E16.2×-38.6×
P/S6.3×-1.5×

Profitability

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Gross margin45.9%+13.1pp
Operating margin-1.4%-0.7pp
Net margin39.1%+24.9pp
FCF margin27.8%+23.2pp

Returns & leverage

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Return on equity6.5%+4.8pp
Debt / equity0.0×
Current ratio16.2×-8.5×

Where this comes from

Calculated from Cronos Group’s reported figures.

Based on trailing twelve months.

The source filing: Cronos Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001656472-26-000051

FAQ

What is Cronos Group's return on invested capital?
Cronos Group (CRON) reported return on invested capital of -0.5% in Q2 2026.
How has Cronos Group's return on invested capital changed year-over-year?
Cronos Group's return on invested capital increased by 97.5% year-over-year, from -21.6% to -0.5%.
What is the long-term trend for Cronos Group's return on invested capital?
Over 4 years (2020 to 2025), Cronos Group's return on invested capital has grown at a -30.9% compound annual growth rate (CAGR), from -29.9% to -6.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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